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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
+0.99%
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
$201M
AUM Growth
+$781K
Cap. Flow
+$614K
Cap. Flow %
0.31%
Top 10 Hldgs %
28.32%
Holding
83
New
5
Increased
29
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.11M
2
CVX icon
Chevron
CVX
+$1.91M
3
HD icon
Home Depot
HD
+$1.45M
4
EFX icon
Equifax
EFX
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.23M
2
CVS icon
CVS Health
CVS
+$2.14M
3
CERN
Cerner Corp
CERN
+$1.89M
4
PPG icon
PPG Industries
PPG
+$1.28M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 19.5%
3 Industrials 12.44%
4 Consumer Discretionary 8.51%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$3.52M 1.76%
38,098
+618
+2% +$56.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$3.49M 1.74%
88,080
+2,200
+3% +$88K
RPM icon
28
RPM International
RPM
$14B
$3.45M 1.72%
64,108
+6,949
+12% +$356K
SBUX icon
29
Starbucks
SBUX
$119B
$3.33M 1.66%
59,889
-160
-0.3% -$8.86K
SLB icon
30
SLB Ltd
SLB
$73B
$3.24M 1.61%
38,547
+25,735
+201% +$2.11M
SNA icon
31
Snap-on
SNA
$21.2B
$3.13M 1.56%
18,307
+421
+2% +$68.5K
CHKP icon
32
Check Point Software Technologies
CHKP
$12.6B
$3.07M 1.53%
36,341
-1,999
-5% -$164K
CELG
33
DELISTED
Celgene Corp
CELG
$3.03M 1.51%
26,207
+271
+1% +$30.2K
KDP icon
34
Keurig Dr Pepper
KDP
$42.2B
$3.01M 1.5%
33,214
+242
+0.7% +$21.2K
EFX icon
35
Equifax
EFX
$20.6B
$2.86M 1.43%
24,205
+11,001
+83% +$1.34M
COST icon
36
Costco
COST
$422B
$2.75M 1.37%
17,173
-1,803
-10% -$275K
CVX icon
37
Chevron
CVX
$384B
$2.74M 1.37%
23,298
+17,523
+303% +$1.91M
AON icon
38
Aon
AON
$75.8B
$2.62M 1.31%
23,512
-198
-0.8% -$22.1K
APD icon
39
Air Products & Chemicals
APD
$64.9B
$2.57M 1.28%
17,839
+6,354
+55% +$889K
AYI icon
40
Acuity Brands
AYI
$10.1B
$2.5M 1.25%
10,840
+3,804
+54% +$923K
AZO icon
41
AutoZone
AZO
$49.1B
$2.45M 1.22%
3,104
+49
+2% +$37.7K
ITW icon
42
Illinois Tool Works
ITW
$82.5B
$2.43M 1.21%
19,876
-823
-4% -$99.4K
AME icon
43
Ametek
AME
$55.6B
$2.38M 1.19%
48,938
+524
+1% +$24.8K
PPG icon
44
PPG Industries
PPG
$25.1B
$2.24M 1.12%
23,675
-13,418
-36% -$1.28M
BDX icon
45
Becton Dickinson
BDX
$46.6B
$2.22M 1.11%
13,766
-279
-2% -$46.3K
WPP icon
46
WPP
WPP
$4.4B
$2.21M 1.1%
19,980
-802
-4% -$86.9K
TROW icon
47
T. Rowe Price
TROW
$24.1B
$2.04M 1.02%
27,120
– –
HD icon
48
Home Depot
HD
$337B
$1.92M 0.96%
14,339
+11,277
+368% +$1.45M
CNI icon
49
Canadian National Railway
CNI
$76.3B
$1.53M 0.76%
22,661
+137
+0.6% +$9.04K
FTV icon
50
Fortive
FTV
$18B
$1.49M 0.74%
43,964
-1,281
-3% -$42.4K
1
2
3 4

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EIA
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Carderock Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Carderock Capital Management held 83 positions worth $201M, up 0.39% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q4 2016 filing shows 5 new, 29 increased, 36 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,631 shares worth $1.22M. The largest sale was Novo Nordisk, an estimated $2.23M.

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

  • Carderock Capital Management's largest Q4 2016 buy was Meta Platforms (Facebook): 10,631 shares worth $1.22M.
  • Carderock Capital Management added most to SLB Ltd in Q4 2016, an estimated $2.11M increase.
  • Carderock Capital Management's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $2.23M.
  • Carderock Capital Management fully exited CVS Health in Q4 2016, selling an estimated $2.14M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $201M portfolio in Q4 2016.
  • Carderock Capital Management opened 5 new positions and closed 6 in Q4 2016.
  • Carderock Capital Management's portfolio value rose 0.39% quarter-over-quarter to $201M.

Based on Carderock Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.