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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
+2.49%
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
-$416K
Cap. Flow
-$4.62M
Cap. Flow %
-2.04%
Top 10 Hldgs %
29.29%
Holding
80
New
5
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.48M
2
MCO icon
Moody's
MCO
+$1.29M
3
EMN icon
Eastman Chemical
EMN
+$1.05M
4
VLO icon
Valero Energy
VLO
+$797K
5
MPC icon
Marathon Petroleum
MPC
+$672K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.96M
2
CELG
Celgene Corp
CELG
+$2.38M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.1M
4
SNA icon
Snap-on
SNA
+$1.04M
5
IDXX icon
Idexx Laboratories
IDXX
+$885K

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Healthcare 17.49%
3 Industrials 11.01%
4 Financials 10.51%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.4B
$3.98M 1.76%
78,967
+1,024
+1% +$50.4K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.4B
$3.86M 1.71%
72,642
-9,194
-11% -$483K
ITW icon
28
Illinois Tool Works
ITW
$76.5B
$3.73M 1.65%
23,839
-395
-2% -$65.6K
MPC icon
29
Marathon Petroleum
MPC
$115B
$3.68M 1.62%
50,320
+9,755
+24% +$672K
CHKP icon
30
Check Point Software Technologies
CHKP
$14.1B
$3.64M 1.61%
36,598
-93
-0.3% -$9.58K
CVX icon
31
Chevron
CVX
$427B
$3.61M 1.59%
31,667
-648
-2% -$77.5K
BKNG icon
32
Booking.com
BKNG
$129B
$3.58M 1.58%
43,025
+125
+0.3% +$9.83K
AME icon
33
Ametek
AME
$53.8B
$3.51M 1.55%
46,184
-1,783
-4% -$135K
AON icon
34
Aon
AON
$64.6B
$3.48M 1.53%
24,762
-205
-0.8% -$28.7K
NKE icon
35
Nike
NKE
$53.7B
$3.42M 1.51%
51,478
+510
+1% +$33.7K
APD icon
36
Air Products & Chemicals
APD
$64.7B
$3.39M 1.5%
21,328
+1,401
+7% +$231K
HD icon
37
Home Depot
HD
$305B
$3.32M 1.46%
18,608
-229
-1% -$43K
META icon
38
Meta Platforms (Facebook)
META
$1.71T
$3.24M 1.43%
20,269
+1,149
+6% +$206K
SBUX icon
39
Starbucks
SBUX
$110B
$3.09M 1.36%
53,377
-5,246
-9% -$303K
HSIC icon
40
Henry Schein
HSIC
$9.75B
$3.04M 1.34%
57,611
-9,956
-15% -$552K
SHW icon
41
Sherwin-Williams
SHW
$78.5B
$2.81M 1.24%
21,483
+1,473
+7% +$201K
ORLY icon
42
O'Reilly Automotive
ORLY
$68.9B
$2.78M 1.23%
168,300
+1,800
+1% +$30.4K
JPM icon
43
JPMorgan Chase
JPM
$937B
$2.5M 1.1%
22,711
+405
+2% +$45.9K
COST icon
44
Costco
COST
$400B
$2.44M 1.08%
12,943
+1,080
+9% +$204K
IT icon
45
Gartner
IT
$12.4B
$2.37M 1.05%
20,146
+4,519
+29% +$564K
PSX icon
46
Phillips 66
PSX
$106B
$1.98M 0.87%
20,658
+883
+4% +$86K
BLK icon
47
Blackrock
BLK
$164B
$1.82M 0.81%
3,369
+362
+12% +$199K
MMM icon
48
3M
MMM
$84.9B
$1.62M 0.72%
8,836
+7,485
+554% +$1.48M
CNI icon
49
Canadian National Railway
CNI
$73.7B
$1.62M 0.71%
22,125
+293
+1% +$22.6K
PPG icon
50
PPG Industries
PPG
$23.3B
$1.54M 0.68%
13,784
+709
+5% +$81.9K
1
2
3 4

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Carderock Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carderock Capital Management held 80 positions worth $227M, down 0.18% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q1 2018 filing shows 5 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Moody's: 7,956 shares worth $1.28M. The largest sale was RPM International, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q1 2018 buy was Moody's: 7,956 shares worth $1.28M.
  • Carderock Capital Management added most to 3M in Q1 2018, an estimated $1.48M increase.
  • Carderock Capital Management's biggest Q1 2018 reduction was Idexx Laboratories, cutting an estimated $885K.
  • Carderock Capital Management fully exited RPM International in Q1 2018, selling an estimated $2.96M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2018.
  • Carderock Capital Management opened 5 new positions and closed 4 in Q1 2018.
  • Carderock Capital Management's portfolio value fell 0.18% quarter-over-quarter to $227M.

Based on Carderock Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.