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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
+6.04%
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
$192M
AUM Growth
+$12.8M
Cap. Flow
+$4.13M
Cap. Flow %
2.15%
Top 10 Hldgs %
30.15%
Holding
81
New
5
Increased
47
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
2
GILD icon
Gilead Sciences
GILD
+$1.38M
3
APD icon
Air Products & Chemicals
APD
+$1.28M
4
MTD icon
Mettler-Toledo International
MTD
+$1.27M
5
SNA icon
Snap-on
SNA
+$1.22M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.75M
2
CMI icon
Cummins
CMI
+$1.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
4
GWW icon
W.W. Grainger
GWW
+$1.39M
5
CVX icon
Chevron
CVX
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 29.57%
2 Technology 24.55%
3 Industrials 11.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.2B
$3.18M 1.66%
18,549
+7,339
+65% +$1.22M
CELG
27
DELISTED
Celgene Corp
CELG
$3.15M 1.64%
26,308
+1,342
+5% +$155K
DVA icon
28
DaVita
DVA
$14.6B
$3.14M 1.63%
45,035
-320
-0.7% -$23.4K
ANSS
29
DELISTED
Ansys
ANSS
$3.13M 1.63%
33,815
+786
+2% +$72.5K
TTC icon
30
Toro Company
TTC
$9.06B
$2.94M 1.53%
80,540
+16,854
+26% +$631K
SBUX icon
31
Starbucks
SBUX
$120B
$2.57M 1.34%
42,755
+6,972
+19% +$425K
CHKP icon
32
Check Point Software Technologies
CHKP
$12.6B
$2.51M 1.31%
30,883
+1,891
+7% +$157K
CVS icon
33
CVS Health
CVS
$133B
$2.34M 1.22%
23,922
+2,857
+14% +$280K
TSM icon
34
TSMC
TSM
$2.16T
$2.3M 1.2%
101,083
+2,801
+3% +$63K
AZO icon
35
AutoZone
AZO
$48.8B
$2.27M 1.18%
3,060
+11
+0.4% +$8.39K
PSA icon
36
Public Storage
PSA
$60.9B
$2.22M 1.15%
8,954
– –
CTSH icon
37
Cognizant
CTSH
$24.9B
$2.19M 1.14%
36,497
+1,756
+5% +$113K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.62T
$2.12M 1.1%
+54,400
New +$2.01M
WFC icon
39
Wells Fargo
WFC
$266B
$2.05M 1.07%
37,672
+19,725
+110% +$1.07M
PPG icon
40
PPG Industries
PPG
$25.3B
$2.02M 1.05%
20,437
+7,803
+62% +$788K
RTX icon
41
RTX Corp
RTX
$294B
$1.97M 1.03%
32,578
+147
+0.5% +$8.89K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.93M 1%
22,034
+246
+1% +$21.1K
MTD icon
43
Mettler-Toledo International
MTD
$29B
$1.83M 0.95%
5,394
+3,944
+272% +$1.27M
RPM icon
44
RPM International
RPM
$14.7B
$1.8M 0.94%
40,915
+1,100
+3% +$49.5K
CNI icon
45
Canadian National Railway
CNI
$76.1B
$1.75M 0.91%
31,271
-3,885
-11% -$227K
PX
46
DELISTED
Praxair Inc
PX
$1.64M 0.85%
15,979
-548
-3% -$59.8K
VFC icon
47
VF Corp
VFC
$5.87B
$1.63M 0.85%
27,725
+5,847
+27% +$365K
HON icon
48
Honeywell
HON
$78.2B
$1.59M 0.83%
17,121
+3,506
+26% +$322K
GILD icon
49
Gilead Sciences
GILD
$168B
$1.34M 0.7%
+13,270
New +$1.38M
GWW icon
50
W.W. Grainger
GWW
$64.7B
$1.24M 0.65%
6,126
-6,783
-53% -$1.39M
1
2
3 4

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Carderock Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Carderock Capital Management held 81 positions worth $192M, up 7.1% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management's Q4 2015 filing shows 5 new, 47 increased, 14 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,400 shares worth $2.12M. The largest sale was SIGMA - ALDRICH CORP, an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Carderock Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 54,400 shares worth $2.12M.
  • Carderock Capital Management added most to Mettler-Toledo International in Q4 2015, an estimated $1.27M increase.
  • Carderock Capital Management's biggest Q4 2015 reduction was W.W. Grainger, cutting an estimated $1.39M.
  • Carderock Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $6.75M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $192M portfolio in Q4 2015.
  • Carderock Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • Carderock Capital Management's portfolio value rose 7.1% quarter-over-quarter to $192M.

Based on Carderock Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.