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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
+1.86%
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
$197M
AUM Growth
+$6.04M
Cap. Flow
+$3.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.59%
Holding
257
New
165
Increased
33
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$1.11M
2
CLB icon
Core Laboratories
CLB
+$1.07M
3
EQT icon
EQT Corp
EQT
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K
5
VFC icon
VF Corp
VFC
+$367K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.62M
2
MCD icon
McDonald's
MCD
+$1.37M
3
HSIC icon
Henry Schein
HSIC
+$781K
4
MA icon
Mastercard
MA
+$574K
5
FISV
Fiserv Inc
FISV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 20.13%
3 Industrials 16.35%
4 Financials 6.85%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
51
DELISTED
Luxottica Group
LUX
$1.36M 0.69%
23,564
+339
+1% +$18.2K
NEE icon
52
NextEra Energy
NEE
$176B
$1.31M 0.66%
54,656
-1,116
-2% -$25.3K
FAST icon
53
Fastenal
FAST
$58.3B
$1.29M 0.65%
104,368
-138,664
-57% -$1.62M
STR
54
DELISTED
QUESTAR CORP
STR
$1.26M 0.64%
52,961
+632
+1% +$14.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.63%
44,928
+18,831
+72% +$548K
PSA icon
56
Public Storage
PSA
$61.1B
$1.2M 0.61%
7,095
+50
+0.7% +$8.09K
SYT
57
DELISTED
Syngenta Ag
SYT
$1.18M 0.6%
15,567
-4,995
-24% -$372K
CLB icon
58
Core Laboratories
CLB
$513M
$1.12M 0.57%
+5,650
New +$1.07M
KEX icon
59
Kirby Corp
KEX
$7.11B
$1.11M 0.57%
+10,986
New +$1.11M
IHG icon
60
InterContinental Hotels
IHG
$23.5B
$1.08M 0.55%
23,365
-27
-0.1% -$1.25K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$1.08M 0.55%
10,956
+325
+3% +$30.1K
MCD icon
62
McDonald's
MCD
$196B
$1.03M 0.52%
10,510
-14,335
-58% -$1.37M
CLX icon
63
Clorox
CLX
$12.8B
$865K 0.44%
9,833
+1,779
+22% +$156K
D icon
64
Dominion Energy
D
$58.8B
$851K 0.43%
11,983
-36
-0.3% -$2.46K
ABBV icon
65
AbbVie
ABBV
$431B
$832K 0.42%
16,181
-2,840
-15% -$144K
EQT icon
66
EQT Corp
EQT
$32.3B
$810K 0.41%
+15,339
New +$799K
RCI icon
67
Rogers Communications
RCI
$18.7B
$795K 0.4%
19,176
-1,150
-6% -$46.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$782K 0.4%
15,050
– –
BMO icon
69
Bank of Montreal
BMO
$127B
$775K 0.39%
11,567
-1,921
-14% -$125K
QCOM icon
70
Qualcomm
QCOM
$168B
$726K 0.37%
9,203
-611
-6% -$46K
RPM icon
71
RPM International
RPM
$14.8B
$639K 0.32%
15,270
+5,026
+49% +$207K
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$614K 0.31%
12,117
-917
-7% -$48.9K
ENB icon
73
Enbridge
ENB
$113B
$598K 0.3%
13,133
-279
-2% -$12K
AFL icon
74
Aflac
AFL
$64.5B
$590K 0.3%
18,724
+6,956
+59% +$221K
SAP icon
75
SAP
SAP
$230B
$568K 0.29%
6,988
+1,424
+26% +$113K
1 2
3
4 5

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Carderock Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carderock Capital Management held 257 positions worth $197M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carderock Capital Management's Q1 2014 filing shows 165 new, 33 increased and 55 reduced positions. Its largest new stake was Kirby Corp: 10,986 shares worth $1.11M. The largest sale was Fastenal, an estimated $1.62M.

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

  • Carderock Capital Management's largest Q1 2014 buy was Kirby Corp: 10,986 shares worth $1.11M.
  • Carderock Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $548K increase.
  • Carderock Capital Management's biggest Q1 2014 reduction was Fastenal, cutting an estimated $1.62M.
  • Carderock Capital Management's ten largest holdings make up 27% of its $197M portfolio in Q1 2014.
  • Carderock Capital Management opened 165 new positions and closed 0 in Q1 2014.
  • Carderock Capital Management's portfolio value rose 3.2% quarter-over-quarter to $197M.

Based on Carderock Capital Management's 13F filing for Q1 2014, filed 9 May 2014.