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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
+4.71%
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
$192M
AUM Growth
-$5.04M
Cap. Flow
-$13.1M
Cap. Flow %
-6.84%
Top 10 Hldgs %
28.15%
Holding
259
New
2
Increased
36
Reduced
49
Closed
164

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.01M
2
PSA icon
Public Storage
PSA
+$120K
3
QCOM icon
Qualcomm
QCOM
+$83.5K
4
CNI icon
Canadian National Railway
CNI
+$80.8K
5
CVX icon
Chevron
CVX
+$80K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.38M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.14M
3
FAST icon
Fastenal
FAST
+$947K
4
ABBV icon
AbbVie
ABBV
+$832K
5
MCD icon
McDonald's
MCD
+$787K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 20.66%
3 Industrials 16.07%
4 Financials 6.89%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.2B
$1.34M 0.7%
15,884
-1,452
-8% -$118K
STR
52
DELISTED
QUESTAR CORP
STR
$1.34M 0.7%
54,070
+1,109
+2% +$26.3K
PSA icon
53
Public Storage
PSA
$61.1B
$1.34M 0.7%
7,795
+700
+10% +$120K
NEE icon
54
NextEra Energy
NEE
$179B
$1.33M 0.69%
51,956
-2,700
-5% -$65.7K
KEX icon
55
Kirby Corp
KEX
$6.97B
$1.28M 0.67%
10,955
-31
-0.3% -$3.33K
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
$1.19M 0.62%
14,050
-13,973
-50% -$1.14M
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$1.14M 0.59%
10,856
-100
-0.9% -$10.1K
SYT
58
DELISTED
Syngenta Ag
SYT
$1.09M 0.57%
14,576
-991
-6% -$76.2K
PPG icon
59
PPG Industries
PPG
$25.2B
$1.07M 0.56%
+10,210
New +$1.01M
CLB icon
60
Core Laboratories
CLB
$490M
$994K 0.52%
5,950
+300
+5% +$53.4K
EQT icon
61
EQT Corp
EQT
$33.4B
$960K 0.5%
16,493
+1,154
+8% +$66.2K
CLX icon
62
Clorox
CLX
$11.8B
$894K 0.47%
9,783
-50
-0.5% -$4.48K
D icon
63
Dominion Energy
D
$60.1B
$863K 0.45%
12,071
+88
+0.7% +$6.17K
BMO icon
64
Bank of Montreal
BMO
$126B
$843K 0.44%
11,459
-108
-0.9% -$7.53K
QCOM icon
65
Qualcomm
QCOM
$159B
$812K 0.42%
10,254
+1,051
+11% +$83.5K
RCI icon
66
Rogers Communications
RCI
$18.4B
$768K 0.4%
19,075
-101
-0.5% -$4.09K
RPM icon
67
RPM International
RPM
$14.2B
$748K 0.39%
16,203
+933
+6% +$40.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$134B
$711K 0.37%
14,650
-400
-3% -$19.7K
ENB icon
69
Enbridge
ENB
$118B
$662K 0.35%
13,950
+817
+6% +$38.7K
AFL icon
70
Aflac
AFL
$64.4B
$564K 0.29%
18,132
-592
-3% -$18.5K
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$534K 0.28%
6,900
-200
-3% -$14.6K
MRK icon
72
Merck
MRK
$316B
$529K 0.28%
9,591
-524
-5% -$28.6K
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$501K 0.26%
10,054
– –
WGL
74
DELISTED
Wgl Holdings
WGL
$440K 0.23%
10,216
-659
-6% -$26.5K
VFC icon
75
VF Corp
VFC
$5.85B
$430K 0.22%
7,242
+718
+11% +$41.7K
1 2
3
4 5

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EIA
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BRF
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Carderock Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Carderock Capital Management held 259 positions worth $192M, down 2.6% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management withdrew a net $13.1M in Q2 2014, closing 164 positions and reducing 49 holdings. Its most notable exit was Ross Stores, an estimated $1.38M position sold in full.

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

Against the trend, Carderock Capital Management opened a new position in PPG Industries worth $1.07M.

  • Carderock Capital Management's largest Q2 2014 buy was PPG Industries: 10,210 shares worth $1.07M.
  • Carderock Capital Management added most to Public Storage in Q2 2014, an estimated $120K increase.
  • Carderock Capital Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.14M.
  • Carderock Capital Management fully exited Ross Stores in Q2 2014, selling an estimated $1.38M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $192M portfolio in Q2 2014.
  • Carderock Capital Management opened 2 new positions and closed 164 in Q2 2014.
  • Carderock Capital Management's portfolio value fell 2.6% quarter-over-quarter to $192M.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.