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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
+17.78%
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
$245M
AUM Growth
+$51.5M
Cap. Flow
+$16.6M
Cap. Flow %
6.78%
Top 10 Hldgs %
28.54%
Holding
75
New
6
Increased
38
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.8M
2
INTC icon
Intel
INTC
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
ADBE icon
Adobe
ADBE
+$1.66M
5
VZ icon
Verizon
VZ
+$1.2M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.06M
2
MA icon
Mastercard
MA
+$638K
3
BKNG icon
Booking.com
BKNG
+$560K
4
INTU icon
Intuit
INTU
+$413K
5
ECL icon
Ecolab
ECL
+$180K

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Healthcare 18.46%
3 Industrials 9.41%
4 Financials 7.41%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.4B
$4.29M 1.75%
81,048
-544
-0.7% -$26.5K
AON icon
27
Aon
AON
$76.5B
$4.27M 1.74%
25,015
+170
+0.7% +$27.6K
HD icon
28
Home Depot
HD
$349B
$4.21M 1.72%
21,918
+1,785
+9% +$327K
AMT icon
29
American Tower
AMT
$79.8B
$4.18M 1.71%
21,237
+15,951
+302% +$2.8M
COST icon
30
Costco
COST
$421B
$4.05M 1.65%
16,711
+3,673
+28% +$803K
NKE icon
31
Nike
NKE
$62.3B
$3.99M 1.63%
47,433
+910
+2% +$75.1K
LH icon
32
Labcorp
LH
$25.6B
$3.96M 1.61%
30,089
-57
-0.2% -$7.02K
IT icon
33
Gartner
IT
$11.7B
$3.83M 1.56%
25,242
+5,914
+31% +$821K
LHX icon
34
L3Harris
LHX
$53.9B
$3.82M 1.56%
23,908
+538
+2% +$82.9K
SHW icon
35
Sherwin-Williams
SHW
$88.2B
$3.78M 1.54%
26,346
+1,644
+7% +$229K
APD icon
36
Air Products & Chemicals
APD
$66.8B
$3.76M 1.53%
19,708
+855
+5% +$147K
ORLY icon
37
O'Reilly Automotive
ORLY
$76.2B
$3.67M 1.5%
141,975
+6,960
+5% +$168K
CVX icon
38
Chevron
CVX
$371B
$3.64M 1.49%
29,583
-1,342
-4% -$159K
AME icon
39
Ametek
AME
$57.6B
$3.54M 1.44%
42,694
+1,923
+5% +$146K
ITW icon
40
Illinois Tool Works
ITW
$84.8B
$3.34M 1.36%
23,278
-508
-2% -$70.3K
ADBE icon
41
Adobe
ADBE
$103B
$3.06M 1.25%
11,479
+6,569
+134% +$1.66M
SBUX icon
42
Starbucks
SBUX
$120B
$3M 1.23%
40,410
+1,285
+3% +$88.3K
JPM icon
43
JPMorgan Chase
JPM
$947B
$2.58M 1.05%
25,526
+3,064
+14% +$316K
MPC icon
44
Marathon Petroleum
MPC
$84B
$2.45M 1%
40,874
+315
+0.8% +$19.8K
PSX icon
45
Phillips 66
PSX
$82.4B
$2.37M 0.96%
24,851
+9,195
+59% +$874K
INTC icon
46
Intel
INTC
$503B
$2.34M 0.96%
+43,613
New +$2.21M
MCO icon
47
Moody's
MCO
$81.9B
$2.12M 0.86%
11,693
+601
+5% +$98.8K
ABT icon
48
Abbott
ABT
$187B
$2.06M 0.84%
25,800
+12,890
+100% +$959K
CNI icon
49
Canadian National Railway
CNI
$76.5B
$1.91M 0.78%
21,294
-417
-2% -$35K
HSIC icon
50
Henry Schein
HSIC
$9.83B
$1.84M 0.75%
30,691
-17,647
-37% -$1.06M
1
2
3

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Carderock Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Carderock Capital Management held 75 positions worth $245M, up 27% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management deployed $16.6M of net new capital in Q1 2019, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Intel: 43,613 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Henry Schein, an estimated $1.06M trimmed.

  • Carderock Capital Management's largest Q1 2019 buy was Intel: 43,613 shares worth $2.34M.
  • Carderock Capital Management added most to American Tower in Q1 2019, an estimated $2.8M increase.
  • Carderock Capital Management's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $1.06M.
  • Carderock Capital Management fully exited Booking.com in Q1 2019, selling an estimated $560K.
  • Carderock Capital Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2019.
  • Carderock Capital Management opened 6 new positions and closed 1 in Q1 2019.
  • Carderock Capital Management's portfolio value rose 27% quarter-over-quarter to $245M.

Based on Carderock Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.