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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
-3.14%
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
$179M
AUM Growth
-$19.9M
Cap. Flow
-$12.2M
Cap. Flow %
-6.78%
Top 10 Hldgs %
31.66%
Holding
84
New
–
Increased
39
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.38M
2
ADP icon
Automatic Data Processing
ADP
+$844K
3
SNA icon
Snap-on
SNA
+$467K
4
MA icon
Mastercard
MA
+$335K
5
AON icon
Aon
AON
+$90.6K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.54M
2
SLB icon
SLB Ltd
SLB
+$1.53M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
CVX icon
Chevron
CVX
+$1.38M
5
TD icon
Toronto Dominion Bank
TD
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Technology 24.59%
3 Industrials 13.4%
4 Consumer Discretionary 7.81%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$2.91M 1.62%
33,029
+588
+2% +$54K
AMGN icon
27
Amgen
AMGN
$203B
$2.82M 1.57%
20,406
-2,480
-11% -$391K
GWW icon
28
W.W. Grainger
GWW
$59.8B
$2.78M 1.55%
12,909
-25
-0.2% -$5.61K
CELG
29
DELISTED
Celgene Corp
CELG
$2.7M 1.51%
24,966
-3,299
-12% -$409K
KDP icon
30
Keurig Dr Pepper
KDP
$42.9B
$2.69M 1.5%
34,038
-33
-0.1% -$2.59K
CHKP icon
31
Check Point Software Technologies
CHKP
$14.1B
$2.3M 1.28%
28,992
+35
+0.1% +$2.8K
TTC icon
32
Toro Company
TTC
$8.81B
$2.25M 1.25%
63,686
+372
+0.6% +$12.9K
AZO icon
33
AutoZone
AZO
$46.7B
$2.21M 1.23%
3,049
-675
-18% -$478K
CTSH icon
34
Cognizant
CTSH
$28.5B
$2.17M 1.21%
34,741
+427
+1% +$26.8K
TSM icon
35
TSMC
TSM
$2.15T
$2.04M 1.14%
98,282
-289
-0.3% -$6.07K
SBUX icon
36
Starbucks
SBUX
$110B
$2.03M 1.13%
35,783
+577
+2% +$32.3K
CVS icon
37
CVS Health
CVS
$121B
$2.03M 1.13%
21,065
+13,114
+165% +$1.38M
CNI icon
38
Canadian National Railway
CNI
$73.7B
$2M 1.11%
35,156
-25,899
-42% -$1.51M
PSA icon
39
Public Storage
PSA
$55.4B
$1.9M 1.06%
8,954
+15
+0.2% +$3.06K
CMI icon
40
Cummins
CMI
$74.1B
$1.88M 1.05%
17,280
-314
-2% -$38.8K
RTX icon
41
RTX Corp
RTX
$263B
$1.82M 1.01%
32,431
-24,964
-43% -$1.54M
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.98%
21,788
-86
-0.4% -$7.49K
SNA icon
43
Snap-on
SNA
$19.4B
$1.69M 0.94%
11,210
+2,910
+35% +$467K
PX
44
DELISTED
Praxair Inc
PX
$1.68M 0.94%
16,527
-7,103
-30% -$784K
RPM icon
45
RPM International
RPM
$12.8B
$1.67M 0.93%
39,815
+205
+0.5% +$9.34K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$1.6M 0.89%
50,220
+1,120
+2% +$34.4K
VFC icon
47
VF Corp
VFC
$5B
$1.41M 0.78%
21,878
+881
+4% +$60.4K
HON icon
48
Honeywell
HON
$64.5B
$1.16M 0.65%
13,615
+447
+3% +$40.7K
PPG icon
49
PPG Industries
PPG
$23.3B
$1.11M 0.62%
12,634
+25
+0.2% +$2.54K
CVX icon
50
Chevron
CVX
$427B
$1.04M 0.58%
13,220
-16,414
-55% -$1.38M
1
2
3 4

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Carderock Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carderock Capital Management held 84 positions worth $179M, down 10% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carderock Capital Management withdrew a net $12.2M in Q3 2015, closing 8 positions and reducing 31 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carderock Capital Management added an estimated $1.38M to CVS Health.

  • Carderock Capital Management added most to CVS Health in Q3 2015, an estimated $1.38M increase.
  • Carderock Capital Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $1.54M.
  • Carderock Capital Management fully exited Toronto Dominion Bank in Q3 2015, selling an estimated $1.32M.
  • Carderock Capital Management's ten largest holdings make up 32% of its $179M portfolio in Q3 2015.
  • Carderock Capital Management opened 0 new positions and closed 8 in Q3 2015.
  • Carderock Capital Management's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Carderock Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.