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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
+10.03%
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
$254M
AUM Growth
+$21.7M
Cap. Flow
-$471K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.16%
Holding
82
New
3
Increased
40
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$833K
2
EMN icon
Eastman Chemical
EMN
+$638K
3
SHW icon
Sherwin-Williams
SHW
+$300K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
VZ icon
Verizon
VZ
+$202K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$682K
2
AAPL icon
Apple
AAPL
+$637K
3
ECL icon
Ecolab
ECL
+$503K
4
NKE icon
Nike
NKE
+$328K
5
SBUX icon
Starbucks
SBUX
+$326K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 18.74%
3 Industrials 10.36%
4 Financials 9.88%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$26.7B
$4.08M 1.61%
6,697
-549
-8% -$323K
MPC icon
27
Marathon Petroleum
MPC
$115B
$4.07M 1.61%
50,913
+236
+0.5% +$18.7K
CMCSA icon
28
Comcast
CMCSA
$86.7B
$4.02M 1.59%
113,632
+428
+0.4% +$15.1K
NKE icon
29
Nike
NKE
$53.7B
$3.97M 1.57%
46,845
-4,087
-8% -$328K
LHX icon
30
L3Harris
LHX
$46.5B
$3.93M 1.55%
23,240
+389
+2% +$61.9K
CVX icon
31
Chevron
CVX
$427B
$3.87M 1.53%
31,613
+7
+0% +$849
AON icon
32
Aon
AON
$64.6B
$3.79M 1.5%
24,679
+109
+0.4% +$15.9K
SHW icon
33
Sherwin-Williams
SHW
$78.5B
$3.78M 1.49%
24,909
+2,028
+9% +$300K
AME icon
34
Ametek
AME
$53.8B
$3.69M 1.45%
46,596
+324
+0.7% +$24.8K
PNC icon
35
PNC Financial Services
PNC
$96.1B
$3.63M 1.43%
26,658
+88
+0.3% +$12.5K
APD icon
36
Air Products & Chemicals
APD
$64.7B
$3.6M 1.42%
21,569
-1,289
-6% -$210K
ITW icon
37
Illinois Tool Works
ITW
$76.5B
$3.45M 1.36%
24,442
+1,131
+5% +$159K
ORLY icon
38
O'Reilly Automotive
ORLY
$68.9B
$3.38M 1.33%
145,830
-10,980
-7% -$233K
HSIC icon
39
Henry Schein
HSIC
$9.75B
$3.26M 1.29%
48,886
+858
+2% +$53.4K
IT icon
40
Gartner
IT
$12.4B
$3.25M 1.28%
20,492
+70
+0.3% +$10.1K
BKNG icon
41
Booking.com
BKNG
$129B
$3.22M 1.27%
40,575
-2,825
-7% -$222K
MSFT icon
42
Microsoft
MSFT
$3.69T
$3.14M 1.24%
27,490
+52
+0.2% +$5.64K
COST icon
43
Costco
COST
$400B
$3.07M 1.21%
13,056
-14
-0.1% -$3.15K
JPM icon
44
JPMorgan Chase
JPM
$937B
$2.59M 1.02%
22,969
+325
+1% +$36.9K
PSX icon
45
Phillips 66
PSX
$106B
$2.39M 0.94%
21,236
+91
+0.4% +$10.5K
SBUX icon
46
Starbucks
SBUX
$110B
$2.33M 0.92%
40,900
-6,175
-13% -$326K
MCO icon
47
Moody's
MCO
$80.9B
$2.06M 0.81%
12,342
+33
+0.3% +$5.8K
CNI icon
48
Canadian National Railway
CNI
$73.7B
$1.96M 0.77%
21,874
-15
-0.1% -$1.31K
EMN icon
49
Eastman Chemical
EMN
$7.53B
$1.67M 0.66%
17,431
+6,438
+59% +$638K
MMM icon
50
3M
MMM
$84.9B
$1.6M 0.63%
9,076
+31
+0.3% +$5.34K
1
2
3 4

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Carderock Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carderock Capital Management held 82 positions worth $254M, up 9.4% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Carderock Capital Management opened 3 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Carderock Capital Management's largest Q3 2018 buy was Berkshire Hathaway Class B: 1,098 shares worth $235K.
  • Carderock Capital Management added most to Becton Dickinson in Q3 2018, an estimated $833K increase.
  • Carderock Capital Management's biggest Q3 2018 reduction was Intuit, cutting an estimated $682K.
  • Carderock Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2018.
  • Carderock Capital Management opened 3 new positions and closed 0 in Q3 2018.
  • Carderock Capital Management's portfolio value rose 9.4% quarter-over-quarter to $254M.

Based on Carderock Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.