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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
+3.19%
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
$200M
AUM Growth
+$10.8M
Cap. Flow
+$7.49M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.07%
Holding
82
New
7
Increased
34
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.9M
2
CERN
Cerner Corp
CERN
+$2.81M
3
HON icon
Honeywell
HON
+$2.14M
4
COST icon
Costco
COST
+$2M
5
AYI icon
Acuity Brands
AYI
+$1.87M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.01M
2
NVO
Novo Nordisk
NVO
+$2.18M
3
DHR icon
Danaher
DHR
+$1.41M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
NVS icon
Novartis
NVS
+$994K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 22.33%
3 Industrials 10.96%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$3.47M 1.74%
37,480
+4,140
+12% +$386K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$3.45M 1.73%
85,880
+1,440
+2% +$56.3K
SBUX icon
28
Starbucks
SBUX
$118B
$3.25M 1.63%
60,049
+104
+0.2% +$5.82K
RPM icon
29
RPM International
RPM
$14.2B
$3.07M 1.54%
57,159
+589
+1% +$31.3K
KDP icon
30
Keurig Dr Pepper
KDP
$42.1B
$3.01M 1.51%
32,972
-674
-2% -$63.8K
CHKP icon
31
Check Point Software Technologies
CHKP
$12.6B
$2.98M 1.49%
38,340
-806
-2% -$62.5K
LH icon
32
Labcorp
LH
$24.9B
$2.9M 1.45%
+24,590
New +$2.9M
COST icon
33
Costco
COST
$423B
$2.89M 1.45%
18,976
+12,360
+187% +$2M
NVO
34
Novo Nordisk
NVO
$208B
$2.87M 1.44%
138,008
-87,962
-39% -$2.18M
CERN
35
DELISTED
Cerner Corp
CERN
$2.75M 1.38%
+44,504
New +$2.81M
SNA icon
36
Snap-on
SNA
$21.2B
$2.72M 1.36%
17,886
+120
+0.7% +$18.5K
CELG
37
DELISTED
Celgene Corp
CELG
$2.71M 1.36%
25,936
+299
+1% +$32.4K
AON icon
38
Aon
AON
$75.9B
$2.67M 1.34%
23,710
+1,191
+5% +$131K
ITW icon
39
Illinois Tool Works
ITW
$83B
$2.48M 1.24%
20,699
+167
+0.8% +$19.4K
BDX icon
40
Becton Dickinson
BDX
$46.9B
$2.46M 1.23%
14,045
+5,911
+73% +$1.01M
WPP icon
41
WPP
WPP
$4.39B
$2.45M 1.22%
20,782
+355
+2% +$40.5K
AZO icon
42
AutoZone
AZO
$48.8B
$2.35M 1.18%
3,055
-13
-0.4% -$10.1K
AME icon
43
Ametek
AME
$55.9B
$2.31M 1.16%
48,414
-17,504
-27% -$834K
CVS icon
44
CVS Health
CVS
$134B
$2.14M 1.07%
24,095
+244
+1% +$23K
PSA icon
45
Public Storage
PSA
$60.9B
$2.02M 1.01%
9,047
-97
-1% -$22.7K
AYI icon
46
Acuity Brands
AYI
$10B
$1.86M 0.93%
+7,036
New +$1.87M
TROW icon
47
T. Rowe Price
TROW
$24.3B
$1.8M 0.9%
27,120
-876
-3% -$61K
EFX icon
48
Equifax
EFX
$20.5B
$1.78M 0.89%
13,204
+382
+3% +$50.6K
APD icon
49
Air Products & Chemicals
APD
$65.2B
$1.6M 0.8%
11,485
+356
+3% +$49.4K
CNI icon
50
Canadian National Railway
CNI
$76.1B
$1.47M 0.74%
22,524
-15
-0.1% -$947
1
2
3 4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Carderock Capital Management held 82 positions worth $200M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management deployed $7.49M of net new capital in Q3 2016, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Labcorp: 24,590 shares worth $2.9M.

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

On the sell side, the largest reduction was Stericycle Inc, an estimated $3.01M trimmed.

  • Carderock Capital Management's largest Q3 2016 buy was Labcorp: 24,590 shares worth $2.9M.
  • Carderock Capital Management added most to Honeywell in Q3 2016, an estimated $2.14M increase.
  • Carderock Capital Management's biggest Q3 2016 reduction was Stericycle Inc, cutting an estimated $3.01M.
  • Carderock Capital Management fully exited Gilead Sciences in Q3 2016, selling an estimated $1.18M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $200M portfolio in Q3 2016.
  • Carderock Capital Management opened 7 new positions and closed 4 in Q3 2016.
  • Carderock Capital Management's portfolio value rose 5.7% quarter-over-quarter to $200M.

Based on Carderock Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.