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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
+4.42%
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
+$22K
Cap. Flow
-$8.14M
Cap. Flow %
-3.67%
Top 10 Hldgs %
28.65%
Holding
76
New
1
Increased
27
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$750K
3
IT icon
Gartner
IT
+$721K
4
FTV icon
Fortive
FTV
+$686K
5
HD icon
Home Depot
HD
+$562K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.48M
2
AYI icon
Acuity Brands
AYI
+$1.53M
3
SNA icon
Snap-on
SNA
+$1.32M
4
DHR icon
Danaher
DHR
+$1.08M
5
COST icon
Costco
COST
+$765K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 19.45%
3 Industrials 10.67%
4 Financials 9.08%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$3.86M 1.74%
31,472
+45
+0.1% +$5.65K
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$3.76M 1.69%
25,387
-145
-0.6% -$20.6K
DHR icon
28
Danaher
DHR
$137B
$3.75M 1.69%
49,382
-14,643
-23% -$1.08M
PNC icon
29
PNC Financial Services
PNC
$99.7B
$3.54M 1.6%
26,269
+8,049
+44% +$1.03M
AON icon
30
Aon
AON
$76.5B
$3.54M 1.6%
24,226
+128
+0.5% +$17.9K
CELG
31
DELISTED
Celgene Corp
CELG
$3.53M 1.59%
24,184
+240
+1% +$32.7K
LHX icon
32
L3Harris
LHX
$51.6B
$3.51M 1.58%
26,632
+506
+2% +$60.7K
CVX icon
33
Chevron
CVX
$392B
$3.31M 1.49%
28,195
-567
-2% -$61.9K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$3.29M 1.48%
19,240
+757
+4% +$126K
HD icon
35
Home Depot
HD
$331B
$3.19M 1.44%
19,476
+3,668
+23% +$562K
SBUX icon
36
Starbucks
SBUX
$120B
$3.09M 1.4%
57,591
-1,277
-2% -$70.8K
BKNG icon
37
Booking.com
BKNG
$149B
$3.08M 1.39%
42,075
– –
NKE icon
38
Nike
NKE
$61.9B
$3.06M 1.38%
59,072
-1,623
-3% -$91.1K
AME icon
39
Ametek
AME
$55.4B
$3.02M 1.36%
45,758
-93
-0.2% -$5.88K
RPM icon
40
RPM International
RPM
$13.7B
$2.95M 1.33%
57,439
-4,056
-7% -$208K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$2.83M 1.28%
18,744
+569
+3% +$83.4K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$2.63M 1.19%
13,768
-100
-0.7% -$19.4K
KDP icon
43
Keurig Dr Pepper
KDP
$42.3B
$2.58M 1.16%
29,153
-745
-2% -$67.6K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.9B
$2.5M 1.13%
174,150
+90
+0.1% +$1.19K
SHW icon
45
Sherwin-Williams
SHW
$82.7B
$2.33M 1.05%
19,485
+810
+4% +$92.9K
COST icon
46
Costco
COST
$422B
$2.07M 0.93%
12,587
-4,868
-28% -$765K
JPM icon
47
JPMorgan Chase
JPM
$935B
$2.06M 0.93%
21,604
+94
+0.4% +$8.67K
CNI icon
48
Canadian National Railway
CNI
$76.9B
$1.92M 0.87%
23,164
+75
+0.3% +$6.08K
IT icon
49
Gartner
IT
$10.1B
$1.5M 0.68%
12,063
+5,835
+94% +$721K
BLK icon
50
Blackrock
BLK
$169B
$1.41M 0.64%
3,155
+28
+0.9% +$12K
1
2
3

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Carderock Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Carderock Capital Management held 76 positions worth $222M, up 0.01% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management withdrew a net $8.14M in Q3 2017, closing 4 positions and reducing 37 holdings. Its most notable exit was Equifax, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management opened a new position in Knight Transportation worth $364K.

  • Carderock Capital Management's largest Q3 2017 buy was Knight Transportation: 8,750 shares worth $364K.
  • Carderock Capital Management added most to PNC Financial Services in Q3 2017, an estimated $1.03M increase.
  • Carderock Capital Management's biggest Q3 2017 reduction was Snap-on, cutting an estimated $1.32M.
  • Carderock Capital Management fully exited Equifax in Q3 2017, selling an estimated $4.48M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $222M portfolio in Q3 2017.
  • Carderock Capital Management opened 1 new position and closed 4 in Q3 2017.
  • Carderock Capital Management's portfolio value rose 0.01% quarter-over-quarter to $222M.

Based on Carderock Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.