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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
+8.84%
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
$216M
AUM Growth
+$15.7M
Cap. Flow
-$521K
Cap. Flow %
-0.24%
Top 10 Hldgs %
26.92%
Holding
80
New
3
Increased
22
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.89M
3
LHX icon
L3Harris
LHX
+$1.79M
4
BKNG icon
Booking.com
BKNG
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.34M
2
WPP icon
WPP
WPP
+$2.21M
3
TROW icon
T. Rowe Price
TROW
+$1.14M
4
PPG icon
PPG Industries
PPG
+$1.1M
5
TTC icon
Toro Company
TTC
+$691K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 18.92%
3 Industrials 13.62%
4 Consumer Discretionary 8.55%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.74M 1.73%
88,220
+140
+0.2% +$5.89K
CHKP icon
27
Check Point Software Technologies
CHKP
$13B
$3.63M 1.68%
35,368
-973
-3% -$95.4K
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$3.42M 1.58%
190,140
-23,460
-11% -$424K
NKE icon
29
Nike
NKE
$61.9B
$3.4M 1.57%
61,051
-11,423
-16% -$631K
SBUX icon
30
Starbucks
SBUX
$120B
$3.39M 1.57%
58,037
-1,852
-3% -$105K
RPM icon
31
RPM International
RPM
$13.7B
$3.35M 1.55%
60,866
-3,242
-5% -$173K
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$3.28M 1.52%
24,727
+4,851
+24% +$627K
CVX icon
33
Chevron
CVX
$392B
$3.09M 1.43%
28,819
+5,521
+24% +$619K
KDP icon
34
Keurig Dr Pepper
KDP
$42.3B
$3.09M 1.43%
31,547
-1,667
-5% -$156K
CELG
35
DELISTED
Celgene Corp
CELG
$3.08M 1.42%
24,711
-1,496
-6% -$179K
SNA icon
36
Snap-on
SNA
$21.2B
$3.06M 1.41%
18,119
-188
-1% -$32.3K
BKNG icon
37
Booking.com
BKNG
$149B
$2.95M 1.37%
41,475
+25,725
+163% +$1.7M
SLB icon
38
SLB Ltd
SLB
$73.6B
$2.88M 1.33%
36,850
-1,697
-4% -$139K
COST icon
39
Costco
COST
$422B
$2.85M 1.32%
16,966
-207
-1% -$34.7K
AON icon
40
Aon
AON
$76.5B
$2.81M 1.3%
23,679
+167
+0.7% +$19.3K
LHX icon
41
L3Harris
LHX
$51.6B
$2.75M 1.27%
24,710
+16,777
+211% +$1.79M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$2.59M 1.2%
18,210
+7,579
+71% +$1.01M
FTV icon
43
Fortive
FTV
$17.9B
$2.52M 1.17%
66,437
+22,473
+51% +$806K
AME icon
44
Ametek
AME
$55.4B
$2.48M 1.15%
45,780
-3,158
-6% -$167K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$2.48M 1.15%
13,836
+70
+0.5% +$12.2K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$2.39M 1.11%
17,678
-161
-0.9% -$22.7K
AYI icon
47
Acuity Brands
AYI
$9.83B
$2.32M 1.07%
11,377
+537
+5% +$113K
HD icon
48
Home Depot
HD
$331B
$2.25M 1.04%
15,294
+955
+7% +$135K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$2.15M 0.99%
+17,839
New +$2.19M
AZO icon
50
AutoZone
AZO
$49.2B
$2.12M 0.98%
2,936
-168
-5% -$124K
1
2
3 4

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Carderock Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carderock Capital Management held 80 positions worth $216M, up 7.8% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carderock Capital Management's Q1 2017 filing shows 3 new, 22 increased, 48 reduced and 5 closed positions. Its largest new stake was PNC Financial Services: 17,839 shares worth $2.15M. The largest sale was Idexx Laboratories, an estimated $2.34M.

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

  • Carderock Capital Management's largest Q1 2017 buy was PNC Financial Services: 17,839 shares worth $2.15M.
  • Carderock Capital Management added most to L3Harris in Q1 2017, an estimated $1.79M increase.
  • Carderock Capital Management's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $2.34M.
  • Carderock Capital Management fully exited WPP in Q1 2017, selling an estimated $2.21M.
  • Carderock Capital Management's ten largest holdings make up 27% of its $216M portfolio in Q1 2017.
  • Carderock Capital Management opened 3 new positions and closed 5 in Q1 2017.
  • Carderock Capital Management's portfolio value rose 7.8% quarter-over-quarter to $216M.

Based on Carderock Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.