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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
-15.21%
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
$218M
AUM Growth
-$80M
(-27%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
77
New
1
Increased
5
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$39.5K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$28.4K |
| 3 |
Estee Lauder
EL
|
+$24.5K |
| 4 |
Labcorp
LH
|
+$17.4K |
| 5 |
L3Harris
LHX
|
+$6.97K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$4.15M |
| 2 |
Fortive
FTV
|
+$3.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.5M |
| 4 |
Phillips 66
PSX
|
+$3.02M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.39% |
| 2 | Healthcare | 20.72% |
| 3 | Industrials | 9.38% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$65.4B
| $4.25M | 1.95% |
33,708
-255
| -0.8% | -$39.4K |
|
27
Toro Company
TTC
$8.85B
| $4.24M | 1.94% |
65,144
-14
| -0% | -$1.06K |
|
28
Aon
AON
$62.7B
| $4.18M | 1.92% |
25,317
-251
| -1% | -$51.4K |
|
29
Home Depot
HD
$299B
| $4.16M | 1.91% |
22,275
-376
| -2% | -$82.5K |
|
|
30
L3Harris
LHX
$46B
| $3.95M | 1.81% |
21,942
+34
| +0.2% | +$6.97K |
|
31
Nike
NKE
$52.7B
| $3.93M | 1.8% |
47,522
-1,796
| -4% | -$167K |
|
32
Mettler-Toledo International
MTD
$27.9B
| $3.76M | 1.73% |
5,448
-1,000
| -16% | -$746K |
|
33
Sherwin-Williams
SHW
$77.9B
| $3.76M | 1.72% |
24,519
-57
| -0.2% | -$10.3K |
|
34
Comcast
CMCSA
$80.7B
| $3.7M | 1.7% |
107,647
-13,583
| -11% | -$573K |
|
35
Air Products & Chemicals
APD
$63.3B
| $3.64M | 1.67% |
18,232
-660
| -3% | -$150K |
|
36
Illinois Tool Works
ITW
$76.7B
| $3.54M | 1.63% |
24,943
-189
| -0.8% | -$32.1K |
|
|
37
Labcorp
LH
$26B
| $3.36M | 1.54% |
30,947
+121
| +0.4% | +$17.4K |
|
38
UnitedHealth
UNH
$338B
| $3.12M | 1.43% |
12,525
+1
| +0% | +$275 |
|
39
Ametek
AME
$54.5B
| $2.98M | 1.37% |
41,360
-1,618
| -4% | -$146K |
|
40
Starbucks
SBUX
$109B
| $2.8M | 1.28% |
42,537
-1,120
| -3% | -$90.6K |
|
41
Moody's
MCO
$81.2B
| $2.74M | 1.26% |
12,946
-257
| -2% | -$62.5K |
|
42
JPMorgan Chase
JPM
$929B
| $2.63M | 1.21% |
29,264
-5,545
| -16% | -$674K |
|
43
O'Reilly Automotive
ORLY
$68.5B
| $2.29M | 1.05% |
114,285
-2,925
| -2% | -$74.8K |
|
44
NextEra Energy
NEE
$168B
| $2.19M | 1% |
36,428
-180
| -0.5% | -$11.3K |
|
|
45
Estee Lauder
EL
$33.8B
| $1.64M | 0.75% |
10,269
+127
| +1% | +$24.5K |
|
46
Verizon
VZ
$200B
| $1.62M | 0.74% |
30,194
-97
| -0.3% | -$5.55K |
|
47
Fair Isaac
FICO
$20.5B
| $1.55M | 0.71% |
5,025
-99
| -2% | -$36.5K |
|
48
Canadian National Railway
CNI
$72B
| $1.12M | 0.51% |
14,443
-6,049
| -30% | -$527K |
|
49
Edwards Lifesciences
EW
$50.9B
| $1.06M | 0.48% |
16,800
-135
| -0.8% | -$9.74K |
|
50
Henry Schein
HSIC
$9.46B
| $915K | 0.42% |
18,121
-15,045
| -45% | -$954K |
|
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Carderock Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Carderock Capital Management held 77 positions worth $218M, down 27% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Carderock Capital Management withdrew a net $37.6M in Q1 2020, closing 10 positions and reducing 57 holdings. Its most notable exit was Gartner, an estimated $4.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Carderock Capital Management opened a new position in Pitney Bowes worth $24K.
- Carderock Capital Management's largest Q1 2020 buy was Pitney Bowes: 11,530 shares worth $24K.
- Carderock Capital Management added most to Bristol-Myers Squibb in Q1 2020, an estimated $28.4K increase.
- Carderock Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.02M.
- Carderock Capital Management fully exited Gartner in Q1 2020, selling an estimated $4.15M.
- Carderock Capital Management's ten largest holdings make up 31% of its $218M portfolio in Q1 2020.
- Carderock Capital Management opened 1 new position and closed 10 in Q1 2020.
- Carderock Capital Management's portfolio value fell 27% quarter-over-quarter to $218M.
Based on Carderock Capital Management's 13F filing for Q1 2020, filed 11 May 2020.