We are live on
!
Find out more
CCM
Carderock Capital Management Portfolio holdings
AUM
$456M
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
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
$169M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$6.89M |
| 2 |
Ecolab
ECL
|
+$5.24M |
| 3 |
Chevron
CVX
|
+$5.12M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$5M |
| 5 |
Apple
AAPL
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.44% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$402B
| $1.16M | 0.68% |
+37,707
| New | +$1.25M |
|
52
NextEra Energy
NEE
$180B
| $1.15M | 0.68% |
+56,188
| New | +$1.11M |
|
|
LUX
53
DELISTED
Luxottica Group
LUX
| $1.14M | 0.68% |
+22,600
| New | +$1.17M |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.14M | 0.67% |
+18,406
| New | +$1.1M |
|
55
Public Storage
PSA
$60.9B
| $1.12M | 0.66% |
+7,304
| New | +$1.15M |
|
56
Dominion Energy
D
$60.5B
| $997K | 0.59% |
+17,547
| New | +$1.03M |
|
57
Johnson & Johnson
JNJ
$610B
| $990K | 0.58% |
+11,525
| New | +$978K |
|
58
AutoZone
AZO
$49B
| $976K | 0.58% |
+2,304
| New | +$940K |
|
59
InterContinental Hotels
IHG
$23.2B
| $933K | 0.55% |
+23,765
| New | +$985K |
|
60
Cognizant
CTSH
$24.9B
| $917K | 0.54% |
+29,268
| New | +$973K |
|
61
Southern Company
SO
$108B
| $868K | 0.51% |
+19,671
| New | +$905K |
|
62
Bank of Montreal
BMO
$126B
| $837K | 0.49% |
+14,422
| New | +$874K |
|
63
Welltower
WELL
$168B
| $833K | 0.49% |
+12,425
| New | +$883K |
|
64
Rogers Communications
RCI
$18.3B
| $794K | 0.47% |
+20,250
| New | +$960K |
|
|
WGL
65
DELISTED
Wgl Holdings
WGL
| $752K | 0.44% |
+17,398
| New | +$766K |
|
66
Bristol-Myers Squibb
BMY
$132B
| $673K | 0.4% |
+15,050
| New | +$653K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $668K | 0.39% |
+12,967
| New | +$626K |
|
68
Qualcomm
QCOM
$156B
| $596K | 0.35% |
+9,749
| New | +$622K |
|
69
Check Point Software Technologies
CHKP
$12.6B
| $572K | 0.34% |
+11,515
| New | +$554K |
|
70
Enbridge
ENB
$118B
| $561K | 0.33% |
+13,325
| New | +$601K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $549K | 0.32% |
+11,429
| New | +$590K |
|
72
Merck
MRK
$314B
| $545K | 0.32% |
+12,300
| New | +$549K |
|
73
Keurig Dr Pepper
KDP
$42.1B
| $537K | 0.32% |
+11,691
| New | +$555K |
|
74
Intuitive Surgical
ISRG
$134B
| $511K | 0.3% |
+9,081
| New | +$500K |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $426K | 0.25% |
+7,100
| New | +$411K |
|
Similar funds
FIM
EGP
AWM
EIA
BRF
TCMP
FC
GSIAS
Carderock Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carderock Capital Management, which disclosed 87 positions worth $169M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is W.W. Grainger: 27,809 shares worth $7.01M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Industrials.
- Carderock Capital Management's largest Q2 2013 buy was W.W. Grainger: 27,809 shares worth $7.01M.
- Carderock Capital Management's ten largest holdings make up 28% of its $169M portfolio in Q2 2013.
- Carderock Capital Management disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on Carderock Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.