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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
+7.48%
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
$172M
AUM Growth
+$3.19M
Cap. Flow
-$8.22M
Cap. Flow %
-4.76%
Top 10 Hldgs %
28.38%
Holding
93
New
6
Increased
32
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
CLX icon
Clorox
CLX
+$683K
3
KDP icon
Keurig Dr Pepper
KDP
+$583K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$563K
5
FAST icon
Fastenal
FAST
+$462K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.96M
2
GWW icon
W.W. Grainger
GWW
+$1.37M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M
4
ABBV icon
AbbVie
ABBV
+$1.24M
5
IBM icon
IBM
IBM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.16%
3 Industrials 17.15%
4 Consumer Discretionary 7.52%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
51
DELISTED
Luxottica Group
LUX
$1.24M 0.72%
23,550
+950
+4% +$50.5K
CTSH icon
52
Cognizant
CTSH
$25.1B
$1.21M 0.7%
29,368
+100
+0.3% +$3.71K
STR
53
DELISTED
QUESTAR CORP
STR
$1.19M 0.69%
52,849
-47,039
-47% -$1.09M
PSA icon
54
Public Storage
PSA
$61.1B
$1.14M 0.66%
7,109
-195
-3% -$30.9K
NEE icon
55
NextEra Energy
NEE
$179B
$1.13M 0.65%
56,192
+4
+0% +$83
KDP icon
56
Keurig Dr Pepper
KDP
$41.8B
$1.09M 0.63%
24,368
+12,677
+108% +$583K
IHG icon
57
InterContinental Hotels
IHG
$23.9B
$986K 0.57%
23,624
-141
-0.6% -$5.95K
CHKP icon
58
Check Point Software Technologies
CHKP
$12.8B
$971K 0.56%
17,175
+5,660
+49% +$318K
BMO icon
59
Bank of Montreal
BMO
$127B
$900K 0.52%
13,472
-950
-7% -$59.6K
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$889K 0.52%
10,256
-1,269
-11% -$114K
ABBV icon
61
AbbVie
ABBV
$435B
$878K 0.51%
19,635
-27,921
-59% -$1.24M
RCI icon
62
Rogers Communications
RCI
$18.3B
$872K 0.51%
20,279
+29
+0.1% +$1.18K
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$764K 0.44%
13,052
+85
+0.7% +$4.69K
D icon
64
Dominion Energy
D
$60B
$756K 0.44%
12,101
-5,446
-31% -$323K
WGL
65
DELISTED
Wgl Holdings
WGL
$742K 0.43%
17,384
-14
-0.1% -$609
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$719K 0.42%
12,779
+1,350
+12% +$75.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$697K 0.4%
15,050
– –
CLX icon
68
Clorox
CLX
$12.8B
$661K 0.38%
+8,090
New +$683K
QCOM icon
69
Qualcomm
QCOM
$165B
$657K 0.38%
9,757
+8
+0.1% +$524
ORCL icon
70
Oracle
ORCL
$416B
$624K 0.36%
18,805
-18,902
-50% -$613K
ENB icon
71
Enbridge
ENB
$113B
$556K 0.32%
13,325
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$556K 0.32%
+25,495
New +$563K
MRK icon
73
Merck
MRK
$317B
$540K 0.31%
11,892
-408
-3% -$18.6K
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$476K 0.28%
7,100
– –
SAP icon
75
SAP
SAP
$228B
$403K 0.23%
+5,450
New +$403K
1 2
3
4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Carderock Capital Management held 93 positions worth $172M, up 1.9% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management withdrew a net $8.22M in Q3 2013, closing 4 positions and reducing 41 holdings. Its most notable exit was Southern Company, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management opened a new position in Clorox worth $661K.

  • Carderock Capital Management's largest Q3 2013 buy was Clorox: 8,090 shares worth $661K.
  • Carderock Capital Management added most to Accenture in Q3 2013, an estimated $1.29M increase.
  • Carderock Capital Management's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $1.96M.
  • Carderock Capital Management fully exited Southern Company in Q3 2013, selling an estimated $868K.
  • Carderock Capital Management's ten largest holdings make up 28% of its $172M portfolio in Q3 2013.
  • Carderock Capital Management opened 6 new positions and closed 4 in Q3 2013.
  • Carderock Capital Management's portfolio value rose 1.9% quarter-over-quarter to $172M.

Based on Carderock Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.