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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
+9.42%
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
$298M
AUM Growth
+$26.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.35%
Holding
76
New
2
Increased
46
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
ADBE icon
Adobe
ADBE
+$717K
4
VLO icon
Valero Energy
VLO
+$622K
5
FICO icon
Fair Isaac
FICO
+$314K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.19M
2
ORLY icon
O'Reilly Automotive
ORLY
+$603K
3
AAPL icon
Apple
AAPL
+$550K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$532K
5
TMO icon
Thermo Fisher Scientific
TMO
+$402K

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Healthcare 19.18%
3 Industrials 8.82%
4 Financials 7.93%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$9.42B
$5.19M 1.74%
65,158
+951
+1% +$72.8K
ABT icon
27
Abbott
ABT
$183B
$5.12M 1.72%
58,953
+893
+2% +$74.8K
MTD icon
28
Mettler-Toledo International
MTD
$28.5B
$5.12M 1.72%
6,448
+186
+3% +$134K
NKE icon
29
Nike
NKE
$63B
$5M 1.68%
49,318
+580
+1% +$54.7K
HD icon
30
Home Depot
HD
$352B
$4.95M 1.66%
22,651
+279
+1% +$63.2K
COST icon
31
Costco
COST
$418B
$4.92M 1.65%
16,735
-406
-2% -$121K
AMT icon
32
American Tower
AMT
$78.3B
$4.91M 1.65%
21,382
+268
+1% +$58.4K
JPM icon
33
JPMorgan Chase
JPM
$955B
$4.85M 1.63%
34,809
+8,557
+33% +$1.1M
SHW icon
34
Sherwin-Williams
SHW
$89.7B
$4.78M 1.6%
24,576
-2,046
-8% -$390K
ITW icon
35
Illinois Tool Works
ITW
$85.5B
$4.51M 1.51%
25,132
+1,246
+5% +$211K
LH icon
36
Labcorp
LH
$25.4B
$4.48M 1.5%
30,826
+420
+1% +$60.6K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$4.44M 1.49%
18,892
-1,065
-5% -$240K
LHX icon
38
L3Harris
LHX
$53.3B
$4.33M 1.45%
21,908
+105
+0.5% +$21.1K
AME icon
39
Ametek
AME
$58.4B
$4.29M 1.44%
42,978
-407
-0.9% -$38.6K
IT icon
40
Gartner
IT
$11.8B
$4.15M 1.39%
26,927
+613
+2% +$93.6K
SBUX icon
41
Starbucks
SBUX
$121B
$3.84M 1.29%
43,657
+1,981
+5% +$169K
UNH icon
42
UnitedHealth
UNH
$375B
$3.68M 1.24%
12,524
+383
+3% +$100K
FTV icon
43
Fortive
FTV
$18.5B
$3.6M 1.21%
74,775
+1,819
+2% +$82.2K
CHKP icon
44
Check Point Software Technologies
CHKP
$12.8B
$3.5M 1.17%
31,540
+658
+2% +$74K
ORLY icon
45
O'Reilly Automotive
ORLY
$76.3B
$3.42M 1.15%
117,210
-21,075
-15% -$603K
CVX icon
46
Chevron
CVX
$366B
$3.18M 1.07%
26,359
+6
+0% +$707
MCO icon
47
Moody's
MCO
$83.8B
$3.13M 1.05%
13,203
+800
+6% +$178K
PSX icon
48
Phillips 66
PSX
$81.2B
$3.02M 1.01%
27,117
+1,918
+8% +$215K
NEE icon
49
NextEra Energy
NEE
$179B
$2.22M 0.74%
36,608
+292
+0.8% +$17K
HSIC icon
50
Henry Schein
HSIC
$9.98B
$2.21M 0.74%
33,166
+1,140
+4% +$75.4K
1
2
3

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AWM
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EIA
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BRF
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GSIAS
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TPWM
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Carderock Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carderock Capital Management held 76 positions worth $298M, up 9.7% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.6%. Carderock Capital Management opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q4 2019 buy was Edwards Lifesciences: 16,935 shares worth $1.32M.
  • Carderock Capital Management added most to JPMorgan Chase in Q4 2019, an estimated $1.1M increase.
  • Carderock Capital Management's biggest Q4 2019 reduction was Ansys, cutting an estimated $1.19M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $298M portfolio in Q4 2019.
  • Carderock Capital Management opened 2 new positions and closed 0 in Q4 2019.
  • Carderock Capital Management's portfolio value rose 9.7% quarter-over-quarter to $298M.

Based on Carderock Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.