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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
+5.68%
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
$222M
AUM Growth
+$5.5M
Cap. Flow
-$5.32M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.43%
Holding
77
New
2
Increased
37
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.13M
2
IT icon
Gartner
IT
+$723K
3
LHX icon
L3Harris
LHX
+$156K
4
FTV icon
Fortive
FTV
+$145K
5
ITW icon
Illinois Tool Works
ITW
+$112K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.88M
2
AZO icon
AutoZone
AZO
+$788K
3
INTU icon
Intuit
INTU
+$739K
4
AYI icon
Acuity Brands
AYI
+$684K
5
ANSS
Ansys
ANSS
+$681K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 19.34%
3 Industrials 13.66%
4 Consumer Discretionary 7.75%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13B
$3.9M 1.76%
35,781
+413
+1% +$44.6K
ANSS
27
DELISTED
Ansys
ANSS
$3.82M 1.73%
31,427
-5,781
-16% -$681K
ITW icon
28
Illinois Tool Works
ITW
$82.6B
$3.66M 1.65%
25,532
+805
+3% +$112K
NKE icon
29
Nike
NKE
$61.9B
$3.58M 1.62%
60,695
-356
-0.6% -$19.2K
SBUX icon
30
Starbucks
SBUX
$120B
$3.43M 1.55%
58,868
+831
+1% +$50.2K
RPM icon
31
RPM International
RPM
$13.7B
$3.35M 1.51%
61,495
+629
+1% +$33.6K
AON icon
32
Aon
AON
$76.5B
$3.2M 1.45%
24,098
+419
+2% +$53K
BKNG icon
33
Booking.com
BKNG
$149B
$3.15M 1.42%
42,075
+600
+1% +$44K
CELG
34
DELISTED
Celgene Corp
CELG
$3.11M 1.4%
23,944
-767
-3% -$94K
CVX icon
35
Chevron
CVX
$392B
$3M 1.35%
28,762
-57
-0.2% -$6.04K
SNA icon
36
Snap-on
SNA
$21.2B
$2.87M 1.29%
18,137
+18
+0.1% +$2.95K
LHX icon
37
L3Harris
LHX
$51.6B
$2.85M 1.29%
26,126
+1,416
+6% +$156K
FTV icon
38
Fortive
FTV
$17.9B
$2.8M 1.26%
70,124
+3,687
+6% +$145K
COST icon
39
Costco
COST
$422B
$2.79M 1.26%
17,455
+489
+3% +$84.3K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$2.79M 1.26%
18,483
+273
+1% +$40.6K
AME icon
41
Ametek
AME
$55.4B
$2.78M 1.25%
45,851
+71
+0.2% +$4.18K
KDP icon
42
Keurig Dr Pepper
KDP
$42.3B
$2.72M 1.23%
29,898
-1,649
-5% -$154K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$2.64M 1.19%
13,868
+32
+0.2% +$5.84K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$2.6M 1.17%
18,175
+497
+3% +$70.6K
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$2.54M 1.15%
174,060
-16,080
-8% -$263K
HD icon
46
Home Depot
HD
$331B
$2.42M 1.09%
15,808
+514
+3% +$78.8K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$2.27M 1.03%
18,220
+381
+2% +$46K
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$2.19M 0.99%
18,675
+10,095
+118% +$1.13M
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.97M 0.89%
21,510
+58
+0.3% +$5K
CNI icon
50
Canadian National Railway
CNI
$76.9B
$1.87M 0.84%
23,089
+281
+1% +$21.4K
1
2
3 4

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Carderock Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carderock Capital Management held 77 positions worth $222M, up 2.5% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carderock Capital Management's Q2 2017 filing shows 2 new, 37 increased, 33 reduced and 2 closed positions. Its largest new stake was Gartner: 6,228 shares worth $769K. The largest sale was SLB Ltd, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q2 2017 buy was Gartner: 6,228 shares worth $769K.
  • Carderock Capital Management added most to Sherwin-Williams in Q2 2017, an estimated $1.13M increase.
  • Carderock Capital Management's biggest Q2 2017 reduction was AutoZone, cutting an estimated $788K.
  • Carderock Capital Management fully exited SLB Ltd in Q2 2017, selling an estimated $2.88M.
  • Carderock Capital Management's ten largest holdings make up 27% of its $222M portfolio in Q2 2017.
  • Carderock Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Carderock Capital Management's portfolio value rose 2.5% quarter-over-quarter to $222M.

Based on Carderock Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.