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CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$199M
AUM Growth
-$7.27M
Cap. Flow
-$6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
29.77%
Holding
90
New
5
Increased
38
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.28M
2
WPP icon
WPP
WPP
+$549K
3
WFC icon
Wells Fargo
WFC
+$442K
4
CVS icon
CVS Health
CVS
+$343K
5
HON icon
Honeywell
HON
+$340K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.12M
2
CNI icon
Canadian National Railway
CNI
+$1.04M
3
BCE icon
BCE
BCE
+$910K
4
TRMB icon
Trimble
TRMB
+$773K
5
CVX icon
Chevron
CVX
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Technology 23.52%
3 Industrials 14.12%
4 Consumer Discretionary 7.23%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$3.27M 1.64%
28,265
-6,476
-19% -$740K
ADP icon
27
Automatic Data Processing
ADP
$106B
$3.11M 1.56%
38,790
+1,499
+4% +$128K
GWW icon
28
W.W. Grainger
GWW
$65.3B
$3.06M 1.54%
12,934
-63
-0.5% -$15.3K
ANSS
29
DELISTED
Ansys
ANSS
$2.96M 1.49%
32,441
-389
-1% -$34.6K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$2.91M 1.46%
71,818
+1,374
+2% +$53.5K
NKE icon
31
Nike
NKE
$61.9B
$2.9M 1.45%
53,614
+5,334
+11% +$273K
CVX icon
32
Chevron
CVX
$392B
$2.86M 1.44%
29,634
-7,112
-19% -$747K
PX
33
DELISTED
Praxair Inc
PX
$2.83M 1.42%
23,630
-444
-2% -$54.1K
SLB icon
34
SLB Ltd
SLB
$73.6B
$2.77M 1.39%
32,115
+130
+0.4% +$11.7K
KDP icon
35
Keurig Dr Pepper
KDP
$42.3B
$2.48M 1.25%
34,071
-191
-0.6% -$14.6K
AZO icon
36
AutoZone
AZO
$49.2B
$2.48M 1.25%
3,724
-32
-0.9% -$21.9K
CMI icon
37
Cummins
CMI
$87.5B
$2.31M 1.16%
17,594
+33
+0.2% +$4.54K
CHKP icon
38
Check Point Software Technologies
CHKP
$13B
$2.3M 1.16%
28,957
+2,521
+10% +$213K
TSM icon
39
TSMC
TSM
$2.1T
$2.24M 1.12%
98,571
+1,372
+1% +$32.7K
TTC icon
40
Toro Company
TTC
$8.75B
$2.15M 1.08%
63,314
+2,126
+3% +$72.9K
CTSH icon
41
Cognizant
CTSH
$24.9B
$2.1M 1.05%
34,314
+350
+1% +$22K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 0.98%
21,874
+423
+2% +$37K
RPM icon
43
RPM International
RPM
$13.7B
$1.94M 0.97%
39,610
+1,027
+3% +$50.6K
SBUX icon
44
Starbucks
SBUX
$120B
$1.89M 0.95%
35,206
+2,998
+9% +$152K
PSA icon
45
Public Storage
PSA
$60.5B
$1.65M 0.83%
8,939
+150
+2% +$28.8K
PPG icon
46
PPG Industries
PPG
$24.6B
$1.45M 0.73%
12,609
+449
+4% +$51.3K
VFC icon
47
VF Corp
VFC
$5.63B
$1.38M 0.69%
20,997
+137
+0.7% +$9.26K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.67%
49,100
-375
-0.8% -$10K
SNA icon
49
Snap-on
SNA
$21.2B
$1.32M 0.66%
+8,300
New +$1.28M
TD icon
50
Toronto Dominion Bank
TD
$198B
$1.32M 0.66%
30,965
-24,914
-45% -$1.12M
1
2
3 4

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EGP
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AWM
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EIA
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BRF
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TCMP
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Carderock Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Carderock Capital Management held 90 positions worth $199M, down 3.5% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management withdrew a net $6M in Q2 2015, closing 6 positions and reducing 33 holdings. Its most notable exit was BCE, an estimated $910K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carderock Capital Management opened a new position in Snap-on worth $1.32M.

  • Carderock Capital Management's largest Q2 2015 buy was Snap-on: 8,300 shares worth $1.32M.
  • Carderock Capital Management added most to Wells Fargo in Q2 2015, an estimated $442K increase.
  • Carderock Capital Management's biggest Q2 2015 reduction was Toronto Dominion Bank, cutting an estimated $1.12M.
  • Carderock Capital Management fully exited BCE in Q2 2015, selling an estimated $910K.
  • Carderock Capital Management's ten largest holdings make up 30% of its $199M portfolio in Q2 2015.
  • Carderock Capital Management opened 5 new positions and closed 6 in Q2 2015.
  • Carderock Capital Management's portfolio value fell 3.5% quarter-over-quarter to $199M.

Based on Carderock Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.