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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
+4.13%
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
$232M
AUM Growth
+$5.27M
Cap. Flow
-$1.85M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.39%
Holding
82
New
6
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
ADBE icon
Adobe
ADBE
+$1.19M
3
MGA icon
Magna International
MGA
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
MCO icon
Moody's
MCO
+$737K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.24M
2
FDS icon
Factset
FDS
+$1.17M
3
INTU icon
Intuit
INTU
+$817K
4
SLB icon
SLB Ltd
SLB
+$680K
5
CMCSA icon
Comcast
CMCSA
+$576K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 18.25%
3 Industrials 10.29%
4 Financials 9.99%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$4M 1.72%
31,606
-61
-0.2% -$7.57K
HD icon
27
Home Depot
HD
$340B
$3.89M 1.68%
19,954
+1,346
+7% +$251K
CMCSA icon
28
Comcast
CMCSA
$88.2B
$3.71M 1.6%
113,204
-17,670
-14% -$576K
PNC icon
29
PNC Financial Services
PNC
$101B
$3.59M 1.55%
26,570
-565
-2% -$82.4K
APD icon
30
Air Products & Chemicals
APD
$65B
$3.56M 1.54%
22,858
+1,530
+7% +$250K
MPC icon
31
Marathon Petroleum
MPC
$90.5B
$3.56M 1.53%
50,677
+357
+0.7% +$27.3K
BKNG icon
32
Booking.com
BKNG
$151B
$3.52M 1.52%
43,400
+375
+0.9% +$31.6K
CHKP icon
33
Check Point Software Technologies
CHKP
$12.8B
$3.44M 1.48%
35,175
-1,423
-4% -$141K
AON icon
34
Aon
AON
$77.4B
$3.37M 1.45%
24,570
-192
-0.8% -$27K
AME icon
35
Ametek
AME
$55.5B
$3.34M 1.44%
46,272
+88
+0.2% +$6.52K
LHX icon
36
L3Harris
LHX
$51.9B
$3.3M 1.43%
22,851
-3,384
-13% -$524K
ITW icon
37
Illinois Tool Works
ITW
$83.4B
$3.23M 1.39%
23,311
-528
-2% -$78.2K
SHW icon
38
Sherwin-Williams
SHW
$85.7B
$3.11M 1.34%
22,881
+1,398
+7% +$181K
ORLY icon
39
O'Reilly Automotive
ORLY
$73.8B
$2.86M 1.23%
156,810
-11,490
-7% -$200K
HSIC icon
40
Henry Schein
HSIC
$9.95B
$2.74M 1.18%
48,028
-9,583
-17% -$540K
COST icon
41
Costco
COST
$427B
$2.73M 1.18%
13,070
+127
+1% +$25.1K
IT icon
42
Gartner
IT
$10.4B
$2.71M 1.17%
20,422
+276
+1% +$35.3K
MSFT icon
43
Microsoft
MSFT
$3.63T
$2.71M 1.17%
27,438
+23,976
+693% +$2.32M
PSX icon
44
Phillips 66
PSX
$83.3B
$2.38M 1.02%
21,145
+487
+2% +$54.7K
JPM icon
45
JPMorgan Chase
JPM
$938B
$2.36M 1.02%
22,644
-67
-0.3% -$7.35K
SBUX icon
46
Starbucks
SBUX
$122B
$2.3M 0.99%
47,075
-6,302
-12% -$358K
MCO icon
47
Moody's
MCO
$85B
$2.1M 0.91%
12,309
+4,353
+55% +$737K
CNI icon
48
Canadian National Railway
CNI
$76.4B
$1.79M 0.77%
21,889
-236
-1% -$18.8K
BLK icon
49
Blackrock
BLK
$172B
$1.67M 0.72%
3,353
-16
-0.5% -$8.46K
MMM icon
50
3M
MMM
$92.2B
$1.49M 0.64%
9,045
+209
+2% +$35.7K
1
2
3 4

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Carderock Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carderock Capital Management held 82 positions worth $232M, up 2.3% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q2 2018 filing shows 6 new, 28 increased, 43 reduced and 3 closed positions. Its largest new stake was Adobe: 5,019 shares worth $1.22M. The largest sale was Meta Platforms (Facebook), an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q2 2018 buy was Adobe: 5,019 shares worth $1.22M.
  • Carderock Capital Management added most to Microsoft in Q2 2018, an estimated $2.32M increase.
  • Carderock Capital Management's biggest Q2 2018 reduction was Factset, cutting an estimated $1.17M.
  • Carderock Capital Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $3.24M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $232M portfolio in Q2 2018.
  • Carderock Capital Management opened 6 new positions and closed 3 in Q2 2018.
  • Carderock Capital Management's portfolio value rose 2.3% quarter-over-quarter to $232M.

Based on Carderock Capital Management's 13F filing for Q2 2018, filed 16 Jul 2018.