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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
+1.28%
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
$195M
AUM Growth
+$3.12M
Cap. Flow
+$2.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.51%
Holding
107
New
12
Increased
34
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.38M
2
NVS icon
Novartis
NVS
+$1.77M
3
ABT icon
Abbott
ABT
+$1.65M
4
ADP icon
Automatic Data Processing
ADP
+$1.31M
5
MRO
Marathon Oil Corporation
MRO
+$1.18M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.4M
2
LUX
Luxottica Group
LUX
+$1.38M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.19M
4
SYT
Syngenta Ag
SYT
+$1.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Technology 22.79%
3 Industrials 15.82%
4 Materials 6.2%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.98B
$1.19M 0.61%
19,084
+11,842
+164% +$708K
TROW icon
52
T. Rowe Price
TROW
$24.5B
$1.17M 0.6%
14,897
-987
-6% -$79.2K
QCOM icon
53
Qualcomm
QCOM
$165B
$1.14M 0.58%
15,235
+4,981
+49% +$381K
DCI icon
54
Donaldson
DCI
$11.3B
$1.12M 0.57%
27,541
-14,370
-34% -$585K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.57%
+29,725
New +$1.18M
PPG icon
56
PPG Industries
PPG
$26.5B
$1.1M 0.57%
11,210
+1,000
+10% +$102K
BCE icon
57
BCE
BCE
$20.6B
$1.09M 0.56%
25,575
-8,661
-25% -$387K
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$1.01M 0.52%
9,476
-1,380
-13% -$143K
SBUX icon
59
Starbucks
SBUX
$121B
$969K 0.5%
+25,682
New +$993K
CLB icon
60
Core Laboratories
CLB
$502M
$863K 0.44%
5,900
-50
-0.8% -$7.72K
BMO icon
61
Bank of Montreal
BMO
$127B
$841K 0.43%
11,417
-42
-0.4% -$3.16K
SJM icon
62
J.M. Smucker
SJM
$12.7B
$802K 0.41%
8,100
-13,679
-63% -$1.4M
NOV icon
63
NOV
NOV
$6.95B
$765K 0.39%
+10,050
New +$831K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$750K 0.38%
14,650
– –
IHG icon
65
InterContinental Hotels
IHG
$23.9B
$713K 0.37%
13,975
-10,232
-42% -$533K
ENB icon
66
Enbridge
ENB
$113B
$592K 0.3%
12,357
-1,593
-11% -$78.7K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$582K 0.3%
10,242
+188
+2% +$10.2K
BCR
68
DELISTED
CR Bard Inc.
BCR
$539K 0.28%
+3,775
New +$558K
MRK icon
69
Merck
MRK
$317B
$522K 0.27%
9,224
-367
-4% -$20.6K
D icon
70
Dominion Energy
D
$60B
$504K 0.26%
7,298
-4,773
-40% -$330K
ITW icon
71
Illinois Tool Works
ITW
$85.5B
$419K 0.22%
+4,963
New +$429K
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$407K 0.21%
5,950
-950
-14% -$67.6K
BDX icon
73
Becton Dickinson
BDX
$47B
$398K 0.2%
3,581
+121
+3% +$13.8K
KMI icon
74
Kinder Morgan
KMI
$69.3B
$383K 0.2%
+10,000
New +$380K
XOM icon
75
ExxonMobil
XOM
$628B
$382K 0.2%
4,060
-80
-2% -$7.97K
1 2
3
4 5

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Carderock Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carderock Capital Management held 107 positions worth $195M, up 1.6% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q3 2014 filing shows 12 new, 34 increased, 41 reduced and 17 closed positions. Its largest new stake was SLB Ltd: 21,850 shares worth $2.22M. The largest sale was J.M. Smucker, an estimated $1.4M.

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

  • Carderock Capital Management's largest Q3 2014 buy was SLB Ltd: 21,850 shares worth $2.22M.
  • Carderock Capital Management added most to Novartis in Q3 2014, an estimated $1.77M increase.
  • Carderock Capital Management's biggest Q3 2014 reduction was J.M. Smucker, cutting an estimated $1.4M.
  • Carderock Capital Management fully exited Luxottica Group in Q3 2014, selling an estimated $1.38M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $195M portfolio in Q3 2014.
  • Carderock Capital Management opened 12 new positions and closed 17 in Q3 2014.
  • Carderock Capital Management's portfolio value rose 1.6% quarter-over-quarter to $195M.

Based on Carderock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.