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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
+8.79%
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
$191M
AUM Growth
+$18.2M
Cap. Flow
+$3.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
28.15%
Holding
94
New
5
Increased
27
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.2M
2
AMGN icon
Amgen
AMGN
+$1.9M
3
RTX icon
RTX Corp
RTX
+$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.14M
5
SJM icon
J.M. Smucker
SJM
+$1.04M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.05M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
3
DVA icon
DaVita
DVA
+$823K
4
ORCL icon
Oracle
ORCL
+$624K
5
BCE icon
BCE
BCE
+$574K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 19.48%
3 Industrials 17.14%
4 Financials 7.5%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.15T
$1.35M 0.71%
77,216
-610
-0.8% -$10.8K
LUX
52
DELISTED
Luxottica Group
LUX
$1.25M 0.66%
23,225
-325
-1% -$16.9K
STR
53
DELISTED
QUESTAR CORP
STR
$1.2M 0.63%
52,329
-520
-1% -$11.9K
KDP icon
54
Keurig Dr Pepper
KDP
$41.8B
$1.2M 0.63%
24,565
+197
+0.8% +$9.28K
NEE icon
55
NextEra Energy
NEE
$179B
$1.19M 0.63%
55,772
-420
-0.7% -$8.86K
IHG icon
56
InterContinental Hotels
IHG
$23.9B
$1.12M 0.59%
23,392
-232
-1% -$10.1K
CHKP icon
57
Check Point Software Technologies
CHKP
$12.8B
$1.1M 0.58%
17,040
-135
-0.8% -$8.12K
PSA icon
58
Public Storage
PSA
$61.1B
$1.06M 0.56%
7,045
-64
-0.9% -$10.2K
RL icon
59
Ralph Lauren
RL
$22.7B
$1.06M 0.56%
5,995
-2,050
-25% -$349K
ABBV icon
60
AbbVie
ABBV
$435B
$1M 0.53%
19,021
-614
-3% -$30.2K
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$974K 0.51%
10,631
+375
+4% +$34.6K
RCI icon
62
Rogers Communications
RCI
$18.3B
$920K 0.48%
20,326
+47
+0.2% +$2.09K
BMO icon
63
Bank of Montreal
BMO
$127B
$899K 0.47%
13,488
+16
+0.1% +$1.09K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$800K 0.42%
15,050
– –
D icon
65
Dominion Energy
D
$60B
$777K 0.41%
12,019
-82
-0.7% -$5.28K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$754K 0.4%
13,034
-18
-0.1% -$1.07K
CLX icon
67
Clorox
CLX
$12.8B
$747K 0.39%
8,054
-36
-0.4% -$3.24K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$729K 0.38%
26,097
+602
+2% +$15.2K
QCOM icon
69
Qualcomm
QCOM
$165B
$729K 0.38%
9,814
+57
+0.6% +$4.02K
WGL
70
DELISTED
Wgl Holdings
WGL
$674K 0.35%
16,833
-551
-3% -$22.9K
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$634K 0.33%
12,591
-188
-1% -$8.95K
ENB icon
72
Enbridge
ENB
$113B
$586K 0.31%
13,412
+87
+0.7% +$3.67K
MRK icon
73
Merck
MRK
$317B
$546K 0.29%
11,425
-467
-4% -$21.3K
IBM icon
74
IBM
IBM
$222B
$494K 0.26%
2,754
-6,074
-69% -$1.05M
SAP icon
75
SAP
SAP
$228B
$485K 0.25%
5,564
+114
+2% +$9.07K
1 2
3
4

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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 2013 Portfolio in Review

As of Q4 2013, Carderock Capital Management held 94 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q4 2013 filing shows 5 new, 27 increased, 51 reduced and 2 closed positions. Its largest new stake was Novartis: 31,605 shares worth $2.28M. The largest sale was IBM, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q4 2013 buy was Novartis: 31,605 shares worth $2.28M.
  • Carderock Capital Management added most to RTX Corp in Q4 2013, an estimated $1.59M increase.
  • Carderock Capital Management's biggest Q4 2013 reduction was IBM, cutting an estimated $1.05M.
  • Carderock Capital Management fully exited Oracle in Q4 2013, selling an estimated $624K.
  • Carderock Capital Management's ten largest holdings make up 28% of its $191M portfolio in Q4 2013.
  • Carderock Capital Management opened 5 new positions and closed 2 in Q4 2013.
  • Carderock Capital Management's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Carderock Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.