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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
+3.6%
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
$195M
AUM Growth
+$2.7M
Cap. Flow
-$2.71M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.22%
Holding
79
New
3
Increased
28
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$1.5M
2
AON icon
Aon
AON
+$1.43M
3
EFX icon
Equifax
EFX
+$1.31M
4
BCR
CR Bard Inc.
BCR
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.14M
2
NVS icon
Novartis
NVS
+$2.57M
3
ABT icon
Abbott
ABT
+$2.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.93M
5
PX
Praxair Inc
PX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 23.56%
3 Industrials 11.68%
4 Consumer Discretionary 9.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$3.32M 1.7%
87,040
+32,640
+60% +$1.2M
AMGN icon
27
Amgen
AMGN
$210B
$3.29M 1.69%
21,951
-117
-0.5% -$17.4K
KDP icon
28
Keurig Dr Pepper
KDP
$42.3B
$3.09M 1.59%
34,593
-71
-0.2% -$6.48K
ANSS
29
DELISTED
Ansys
ANSS
$3.01M 1.54%
33,637
-178
-0.5% -$15.4K
SNA icon
30
Snap-on
SNA
$21.6B
$2.87M 1.47%
18,288
-261
-1% -$40K
MTD icon
31
Mettler-Toledo International
MTD
$28.8B
$2.74M 1.41%
7,956
+2,562
+47% +$824K
CELG
32
DELISTED
Celgene Corp
CELG
$2.64M 1.35%
26,340
+32
+0.1% +$3.29K
TSM icon
33
TSMC
TSM
$2.16T
$2.62M 1.35%
100,162
-921
-0.9% -$21.6K
RPM icon
34
RPM International
RPM
$14.7B
$2.55M 1.31%
53,930
+13,015
+32% +$539K
PSA icon
35
Public Storage
PSA
$61B
$2.51M 1.29%
9,088
+134
+1% +$33.8K
WPP icon
36
WPP
WPP
$4.44B
$2.5M 1.28%
21,500
+13,896
+183% +$1.5M
CVS icon
37
CVS Health
CVS
$133B
$2.47M 1.27%
23,823
-99
-0.4% -$9.63K
AZO icon
38
AutoZone
AZO
$49.4B
$2.46M 1.26%
3,092
+32
+1% +$24.2K
AON icon
39
Aon
AON
$75.7B
$2.4M 1.23%
22,991
+15,237
+197% +$1.43M
BCR
40
DELISTED
CR Bard Inc.
BCR
$2.32M 1.19%
11,442
+6,561
+134% +$1.24M
ITW icon
41
Illinois Tool Works
ITW
$84.9B
$2.22M 1.14%
21,631
+8,352
+63% +$773K
CTSH icon
42
Cognizant
CTSH
$25.3B
$2.18M 1.12%
34,834
-1,663
-5% -$96.7K
TROW icon
43
T. Rowe Price
TROW
$24.7B
$2.12M 1.09%
28,897
+16,978
+142% +$1.18M
ABT icon
44
Abbott
ABT
$182B
$2.04M 1.05%
48,720
-55,356
-53% -$2.19M
WFC icon
45
Wells Fargo
WFC
$267B
$1.83M 0.94%
37,910
+238
+0.6% +$11.7K
HON icon
46
Honeywell
HON
$78.9B
$1.71M 0.88%
16,984
-137
-0.8% -$12.8K
CNI icon
47
Canadian National Railway
CNI
$77B
$1.47M 0.76%
23,584
-7,687
-25% -$431K
EFX icon
48
Equifax
EFX
$20.8B
$1.43M 0.73%
+12,494
New +$1.31M
APD icon
49
Air Products & Chemicals
APD
$65.6B
$1.42M 0.73%
10,667
+500
+5% +$60.5K
GILD icon
50
Gilead Sciences
GILD
$168B
$1.29M 0.66%
14,018
+748
+6% +$67.5K
1
2
3 4

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Carderock Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carderock Capital Management held 79 positions worth $195M, up 1.4% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management's Q1 2016 filing shows 3 new, 28 increased, 38 reduced and 8 closed positions. Its largest new stake was Equifax: 12,494 shares worth $1.43M. The largest sale was DaVita, an estimated $3.14M.

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

  • Carderock Capital Management's largest Q1 2016 buy was Equifax: 12,494 shares worth $1.43M.
  • Carderock Capital Management added most to WPP in Q1 2016, an estimated $1.5M increase.
  • Carderock Capital Management's biggest Q1 2016 reduction was Novartis, cutting an estimated $2.57M.
  • Carderock Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.14M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $195M portfolio in Q1 2016.
  • Carderock Capital Management opened 3 new positions and closed 8 in Q1 2016.
  • Carderock Capital Management's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on Carderock Capital Management's 13F filing for Q1 2016, filed 3 May 2016.