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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
-11.78%
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
$194M
AUM Growth
-$59.9M
Cap. Flow
-$30.2M
Cap. Flow %
-15.58%
Top 10 Hldgs %
29.91%
Holding
83
New
1
Increased
7
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.7K
2
MSFT icon
Microsoft
MSFT
+$38.9K
3
ABT icon
Abbott
ABT
+$32.3K
4
HD icon
Home Depot
HD
+$28.3K
5
AON icon
Aon
AON
+$25.8K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.63M
2
BKNG icon
Booking.com
BKNG
+$2.38M
3
EMN icon
Eastman Chemical
EMN
+$1.67M
4
MA icon
Mastercard
MA
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Healthcare 19.63%
3 Industrials 9.8%
4 Financials 7.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.5B
$3.48M 1.8%
81,592
-3,370
-4% -$158K
HD icon
27
Home Depot
HD
$352B
$3.46M 1.79%
20,133
+158
+0.8% +$28.3K
NKE icon
28
Nike
NKE
$63B
$3.45M 1.78%
46,523
-322
-0.7% -$24.1K
CVX icon
29
Chevron
CVX
$371B
$3.36M 1.74%
30,925
-688
-2% -$79.7K
LH icon
30
Labcorp
LH
$25.4B
$3.27M 1.69%
30,146
-3,725
-11% -$499K
SHW icon
31
Sherwin-Williams
SHW
$89.7B
$3.24M 1.67%
24,702
-207
-0.8% -$27.9K
LHX icon
32
L3Harris
LHX
$53.3B
$3.15M 1.63%
23,370
+130
+0.6% +$19.6K
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$3.1M 1.6%
135,015
-10,815
-7% -$246K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$3.02M 1.56%
18,853
-2,716
-13% -$430K
ITW icon
35
Illinois Tool Works
ITW
$85.5B
$3.01M 1.56%
23,786
-656
-3% -$86.4K
HSIC icon
36
Henry Schein
HSIC
$10.2B
$2.98M 1.54%
48,338
-548
-1% -$36.1K
MSFT icon
37
Microsoft
MSFT
$3.62T
$2.83M 1.46%
27,853
+363
+1% +$38.9K
AME icon
38
Ametek
AME
$58.4B
$2.76M 1.43%
40,771
-5,825
-13% -$418K
COST icon
39
Costco
COST
$418B
$2.66M 1.37%
13,038
-18
-0.1% -$4.02K
SBUX icon
40
Starbucks
SBUX
$121B
$2.52M 1.3%
39,125
-1,775
-4% -$111K
IT icon
41
Gartner
IT
$12.5B
$2.47M 1.28%
19,328
-1,164
-6% -$168K
MPC icon
42
Marathon Petroleum
MPC
$86.9B
$2.39M 1.24%
40,559
-10,354
-20% -$707K
JPM icon
43
JPMorgan Chase
JPM
$955B
$2.19M 1.13%
22,462
-507
-2% -$54K
CNI icon
44
Canadian National Railway
CNI
$77.1B
$1.61M 0.83%
21,711
-163
-0.7% -$13.5K
MCO icon
45
Moody's
MCO
$83.8B
$1.55M 0.8%
11,092
-1,250
-10% -$189K
PSX icon
46
Phillips 66
PSX
$81.2B
$1.35M 0.7%
15,656
-5,580
-26% -$545K
UNH icon
47
UnitedHealth
UNH
$375B
$1.17M 0.6%
4,696
-6
-0.1% -$1.58K
ADBE icon
48
Adobe
ADBE
$103B
$1.11M 0.57%
4,910
-108
-2% -$26.1K
MAR icon
49
Marriott International
MAR
$94.2B
$1.1M 0.57%
10,092
-880
-8% -$101K
CTSH icon
50
Cognizant
CTSH
$25.1B
$1.03M 0.53%
16,285
-209
-1% -$14.5K
1
2
3 4

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Carderock Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carderock Capital Management held 83 positions worth $194M, down 24% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management withdrew a net $30.2M in Q4 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was PNC Financial Services, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management added an estimated $59.7K to Apple.

  • Carderock Capital Management added most to Apple in Q4 2018, an estimated $59.7K increase.
  • Carderock Capital Management's biggest Q4 2018 reduction was Booking.com, cutting an estimated $2.38M.
  • Carderock Capital Management fully exited PNC Financial Services in Q4 2018, selling an estimated $3.63M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $194M portfolio in Q4 2018.
  • Carderock Capital Management opened 1 new position and closed 14 in Q4 2018.
  • Carderock Capital Management's portfolio value fell 24% quarter-over-quarter to $194M.

Based on Carderock Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.