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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
+5.73%
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
$227M
AUM Growth
+$5.24M
Cap. Flow
-$5.55M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.45%
Holding
77
New
5
Increased
16
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.48M
2
PSX icon
Phillips 66
PSX
+$1.88M
3
BDX icon
Becton Dickinson
BDX
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$730K
5
CVX icon
Chevron
CVX
+$489K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.73M
2
TMO icon
Thermo Fisher Scientific
TMO
+$886K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$868K
4
CHD icon
Church & Dwight Co
CHD
+$768K
5
KDP icon
Keurig Dr Pepper
KDP
+$674K

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 18.56%
3 Industrials 11.08%
4 Financials 9.34%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$3.92M 1.73%
27,164
+895
+3% +$124K
CHD icon
27
Church & Dwight Co
CHD
$23.4B
$3.91M 1.72%
77,943
-16,371
-17% -$768K
FTV icon
28
Fortive
FTV
$17.9B
$3.89M 1.72%
85,325
-1,289
-1% -$59K
CHKP icon
29
Check Point Software Technologies
CHKP
$13B
$3.8M 1.68%
36,691
+1,224
+3% +$133K
LHX icon
30
L3Harris
LHX
$51.6B
$3.76M 1.66%
26,541
-91
-0.3% -$12.7K
HSIC icon
31
Henry Schein
HSIC
$9.77B
$3.7M 1.63%
67,567
-1,534
-2% -$89K
HD icon
32
Home Depot
HD
$331B
$3.57M 1.57%
18,837
-639
-3% -$110K
AME icon
33
Ametek
AME
$55.4B
$3.48M 1.53%
47,967
+2,209
+5% +$154K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$3.37M 1.49%
19,120
-120
-0.6% -$21.2K
SBUX icon
35
Starbucks
SBUX
$120B
$3.37M 1.48%
58,623
+1,032
+2% +$58.4K
AON icon
36
Aon
AON
$76.5B
$3.35M 1.47%
24,967
+741
+3% +$105K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$3.27M 1.44%
19,927
+1,183
+6% +$188K
NKE icon
38
Nike
NKE
$61.9B
$3.19M 1.4%
50,968
-8,104
-14% -$466K
BKNG icon
39
Booking.com
BKNG
$149B
$2.98M 1.31%
42,900
+825
+2% +$59.8K
RPM icon
40
RPM International
RPM
$13.7B
$2.96M 1.31%
56,514
-925
-2% -$48.4K
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$2.73M 1.21%
20,010
+525
+3% +$69K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$2.68M 1.18%
+40,565
New +$2.48M
ORLY icon
43
O'Reilly Automotive
ORLY
$72.9B
$2.67M 1.18%
166,500
-7,650
-4% -$114K
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.38M 1.05%
22,306
+702
+3% +$71.1K
CELG
45
DELISTED
Celgene Corp
CELG
$2.38M 1.05%
22,823
-1,361
-6% -$154K
COST icon
46
Costco
COST
$422B
$2.21M 0.97%
11,863
-724
-6% -$125K
KDP icon
47
Keurig Dr Pepper
KDP
$42.3B
$2.1M 0.93%
21,636
-7,517
-26% -$674K
PSX icon
48
Phillips 66
PSX
$84.9B
$2M 0.88%
+19,775
New +$1.88M
IT icon
49
Gartner
IT
$10.1B
$1.92M 0.85%
15,627
+3,564
+30% +$433K
CNI icon
50
Canadian National Railway
CNI
$76.9B
$1.8M 0.79%
21,832
-1,332
-6% -$107K
1
2
3 4

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Carderock Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carderock Capital Management held 77 positions worth $227M, up 2.4% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q4 2017 filing shows 5 new, 16 increased, 50 reduced and 2 closed positions. Its largest new stake was Marathon Petroleum: 40,565 shares worth $2.68M. The largest sale was CR Bard Inc., an estimated $5.73M.

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

  • Carderock Capital Management's largest Q4 2017 buy was Marathon Petroleum: 40,565 shares worth $2.68M.
  • Carderock Capital Management added most to Becton Dickinson in Q4 2017, an estimated $1.82M increase.
  • Carderock Capital Management's biggest Q4 2017 reduction was Thermo Fisher Scientific, cutting an estimated $886K.
  • Carderock Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.73M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $227M portfolio in Q4 2017.
  • Carderock Capital Management opened 5 new positions and closed 2 in Q4 2017.
  • Carderock Capital Management's portfolio value rose 2.4% quarter-over-quarter to $227M.

Based on Carderock Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.