We are live on ! Find out more
CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$206M
AUM Growth
+$3.39M
Cap. Flow
-$4.42M
Cap. Flow %
-2.14%
Top 10 Hldgs %
28.79%
Holding
89
New
2
Increased
34
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
RPM icon
RPM International
RPM
+$404K
4
TSM icon
TSMC
TSM
+$282K
5
HON icon
Honeywell
HON
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
GWW icon
W.W. Grainger
GWW
+$960K
3
TRMB icon
Trimble
TRMB
+$785K
4
NVO
Novo Nordisk
NVO
+$758K
5
SJM icon
J.M. Smucker
SJM
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 25.11%
2 Technology 23.11%
3 Industrials 14.61%
4 Consumer Discretionary 6.58%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.2B
$1.21M 0.58%
14,906
+8
+0.1% +$659
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.3B
$1.16M 0.56%
24,752
-4,088
-14% -$191K
TRMB icon
53
Trimble
TRMB
$13.8B
$1.01M 0.49%
40,250
-30,590
-43% -$785K
DCI icon
54
Donaldson
DCI
$11.4B
$1.01M 0.49%
26,766
-625
-2% -$23.4K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$948K 0.46%
9,426
-50
-0.5% -$5.08K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$945K 0.46%
14,650
– –
NEE icon
57
NextEra Energy
NEE
$177B
$923K 0.45%
35,496
-14,976
-30% -$395K
BCE icon
58
BCE
BCE
$21.3B
$910K 0.44%
21,481
-4,061
-16% -$181K
HON icon
59
Honeywell
HON
$77.6B
$893K 0.43%
9,526
+2,904
+44% +$266K
KMI icon
60
Kinder Morgan
KMI
$69B
$709K 0.34%
16,859
+3,148
+23% +$130K
BCR
61
DELISTED
CR Bard Inc.
BCR
$699K 0.34%
4,175
+100
+2% +$17.1K
BDX icon
62
Becton Dickinson
BDX
$48.6B
$689K 0.33%
4,921
+172
+4% +$24.1K
BMO icon
63
Bank of Montreal
BMO
$127B
$685K 0.33%
11,417
– –
QCOM icon
64
Qualcomm
QCOM
$172B
$682K 0.33%
9,833
-5,271
-35% -$371K
ENB icon
65
Enbridge
ENB
$112B
$596K 0.29%
12,284
-92
-0.7% -$4.42K
IHG icon
66
InterContinental Hotels
IHG
$23.4B
$577K 0.28%
11,173
-1,058
-9% -$55.7K
D icon
67
Dominion Energy
D
$58.9B
$542K 0.26%
7,647
+108
+1% +$8.01K
ITW icon
68
Illinois Tool Works
ITW
$85.3B
$533K 0.26%
5,483
+291
+6% +$28.1K
XOM icon
69
ExxonMobil
XOM
$632B
$533K 0.26%
6,270
+1,541
+33% +$137K
MRK icon
70
Merck
MRK
$314B
$506K 0.25%
9,224
– –
WFC icon
71
Wells Fargo
WFC
$262B
$496K 0.24%
9,119
+2,559
+39% +$138K
CVS icon
72
CVS Health
CVS
$123B
$474K 0.23%
4,594
+184
+4% +$18.6K
MTD icon
73
Mettler-Toledo International
MTD
$28.6B
$452K 0.22%
1,375
– –
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$354K 0.17%
6,957
-3,285
-32% -$162K
FDS icon
75
Factset
FDS
$10.1B
$322K 0.16%
2,020
-75
-4% -$11.2K
1 2
3
4

Similar funds

FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Carderock Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Carderock Capital Management held 89 positions worth $206M, up 1.7% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q1 2015 filing shows 2 new, 34 increased, 39 reduced and 4 closed positions. Its largest new stake was EOG Resources: 14,761 shares worth $1.35M. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Carderock Capital Management's largest Q1 2015 buy was EOG Resources: 14,761 shares worth $1.35M.
  • Carderock Capital Management added most to SLB Ltd in Q1 2015, an estimated $1.63M increase.
  • Carderock Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.14M.
  • Carderock Capital Management fully exited J.M. Smucker in Q1 2015, selling an estimated $669K.
  • Carderock Capital Management's ten largest holdings make up 29% of its $206M portfolio in Q1 2015.
  • Carderock Capital Management opened 2 new positions and closed 4 in Q1 2015.
  • Carderock Capital Management's portfolio value rose 1.7% quarter-over-quarter to $206M.

Based on Carderock Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.