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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
+5.77%
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
$265M
AUM Growth
+$19.8M
Cap. Flow
+$6.34M
Cap. Flow %
2.39%
Top 10 Hldgs %
27.44%
Holding
76
New
2
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
ABT icon
Abbott
ABT
+$2.37M
3
ADBE icon
Adobe
ADBE
+$1.9M
4
UNH icon
UnitedHealth
UNH
+$1.71M
5
ANSS
Ansys
ANSS
+$980K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$896K
2
ROP icon
Roper Technologies
ROP
+$695K
3
FISV
Fiserv Inc
FISV
+$669K
4
CTSH icon
Cognizant
CTSH
+$531K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$462K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 20.04%
3 Industrials 8.95%
4 Financials 7.41%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$4.71M 1.78%
55,940
+30,140
+117% +$2.37M
HD icon
27
Home Depot
HD
$339B
$4.65M 1.76%
22,361
+443
+2% +$88.4K
COST icon
28
Costco
COST
$423B
$4.55M 1.72%
17,222
+511
+3% +$127K
APD icon
29
Air Products & Chemicals
APD
$65.2B
$4.54M 1.71%
20,036
+328
+2% +$67.9K
LH icon
30
Labcorp
LH
$24.9B
$4.5M 1.7%
30,311
+222
+0.7% +$31K
INTC icon
31
Intel
INTC
$459B
$4.38M 1.65%
91,511
+47,898
+110% +$2.38M
AMT icon
32
American Tower
AMT
$80.6B
$4.35M 1.64%
21,275
+38
+0.2% +$7.64K
LHX icon
33
L3Harris
LHX
$51.7B
$4.31M 1.63%
22,810
-1,098
-5% -$198K
TTC icon
34
Toro Company
TTC
$9.06B
$4.26M 1.61%
63,687
-5,064
-7% -$356K
CHKP icon
35
Check Point Software Technologies
CHKP
$12.6B
$4.16M 1.57%
36,010
+277
+0.8% +$32.7K
FTV icon
36
Fortive
FTV
$18B
$4.13M 1.56%
80,248
-800
-1% -$41.5K
IT icon
37
Gartner
IT
$10.1B
$4.11M 1.55%
25,544
+302
+1% +$47.2K
SHW icon
38
Sherwin-Williams
SHW
$86B
$4.09M 1.55%
26,796
+450
+2% +$67.2K
NKE icon
39
Nike
NKE
$63.3B
$4.06M 1.53%
48,375
+942
+2% +$79.3K
AME icon
40
Ametek
AME
$55.9B
$3.94M 1.49%
43,318
+624
+1% +$53.5K
CVX icon
41
Chevron
CVX
$385B
$3.68M 1.39%
29,545
-38
-0.1% -$4.59K
ITW icon
42
Illinois Tool Works
ITW
$83B
$3.57M 1.35%
23,693
+415
+2% +$62.7K
SBUX icon
43
Starbucks
SBUX
$118B
$3.49M 1.32%
41,643
+1,233
+3% +$96.7K
ORLY icon
44
O'Reilly Automotive
ORLY
$73.3B
$3.46M 1.31%
140,475
-1,500
-1% -$38K
UNH icon
45
UnitedHealth
UNH
$377B
$2.93M 1.11%
12,026
+7,117
+145% +$1.71M
JPM icon
46
JPMorgan Chase
JPM
$937B
$2.88M 1.09%
25,742
+216
+0.8% +$23.8K
MCO icon
47
Moody's
MCO
$83.7B
$2.4M 0.91%
12,307
+614
+5% +$117K
PSX icon
48
Phillips 66
PSX
$82.7B
$2.37M 0.89%
25,321
+470
+2% +$42.2K
MPC icon
49
Marathon Petroleum
MPC
$89.6B
$2.32M 0.87%
41,462
+588
+1% +$32.2K
HSIC icon
50
Henry Schein
HSIC
$9.85B
$2.2M 0.83%
31,435
+744
+2% +$49.2K
1
2
3

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Carderock Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carderock Capital Management held 76 positions worth $265M, up 8.1% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carderock Capital Management's Q2 2019 filing shows 2 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was Walt Disney: 1,771 shares worth $247K. The largest sale was Mastercard, an estimated $896K.

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

  • Carderock Capital Management's largest Q2 2019 buy was Walt Disney: 1,771 shares worth $247K.
  • Carderock Capital Management added most to Intel in Q2 2019, an estimated $2.38M increase.
  • Carderock Capital Management's biggest Q2 2019 reduction was Mastercard, cutting an estimated $896K.
  • Carderock Capital Management fully exited Covetrus, Inc. Common Stock in Q2 2019, selling an estimated $462K.
  • Carderock Capital Management's ten largest holdings make up 27% of its $265M portfolio in Q2 2019.
  • Carderock Capital Management opened 2 new positions and closed 5 in Q2 2019.
  • Carderock Capital Management's portfolio value rose 8.1% quarter-over-quarter to $265M.

Based on Carderock Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.