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
-0.21%
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
$199M
AUM Growth
-$7.27M
Cap. Flow
-$6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
29.77%
Holding
90
New
5
Increased
38
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.28M
2
WPP icon
WPP
WPP
+$549K
3
WFC icon
Wells Fargo
WFC
+$442K
4
CVS icon
CVS Health
CVS
+$343K
5
HON icon
Honeywell
HON
+$340K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.12M
2
CNI icon
Canadian National Railway
CNI
+$1.04M
3
BCE icon
BCE
BCE
+$910K
4
TRMB icon
Trimble
TRMB
+$773K
5
CVX icon
Chevron
CVX
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Technology 23.52%
3 Industrials 14.12%
4 Consumer Discretionary 7.23%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$76.5B
$1.27M 0.64%
14,550
-211
-1% -$19.5K
HON icon
52
Honeywell
HON
$78.6B
$1.21M 0.61%
13,168
+3,642
+38% +$340K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$62.7B
$1.15M 0.57%
24,210
-542
-2% -$26.1K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$1.08M 0.54%
13,927
-979
-7% -$79K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$975K 0.49%
14,650
– –
WFC icon
56
Wells Fargo
WFC
$269B
$959K 0.48%
17,050
+7,931
+87% +$442K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$911K 0.46%
9,351
-75
-0.8% -$7.51K
CVS icon
58
CVS Health
CVS
$133B
$834K 0.42%
7,951
+3,357
+73% +$343K
KMI icon
59
Kinder Morgan
KMI
$69.3B
$714K 0.36%
18,588
+1,729
+10% +$72.2K
BDX icon
60
Becton Dickinson
BDX
$46.5B
$702K 0.35%
5,081
+160
+3% +$22.1K
BCR
61
DELISTED
CR Bard Inc.
BCR
$700K 0.35%
4,100
-75
-2% -$12.8K
IHG icon
62
InterContinental Hotels
IHG
$23.5B
$603K 0.3%
11,305
+132
+1% +$7.32K
ITW icon
63
Illinois Tool Works
ITW
$83.7B
$554K 0.28%
6,034
+551
+10% +$52.4K
ENB icon
64
Enbridge
ENB
$116B
$536K 0.27%
11,464
-820
-7% -$40.7K
NEE icon
65
NextEra Energy
NEE
$179B
$531K 0.27%
21,684
-13,812
-39% -$351K
WPP icon
66
WPP
WPP
$4.44B
$527K 0.26%
+4,677
New +$549K
MRK icon
67
Merck
MRK
$317B
$501K 0.25%
9,224
– –
D icon
68
Dominion Energy
D
$59.9B
$493K 0.25%
7,368
-279
-4% -$19.6K
XOM icon
69
ExxonMobil
XOM
$636B
$492K 0.25%
5,911
-359
-6% -$30.9K
MTD icon
70
Mettler-Toledo International
MTD
$28.7B
$478K 0.24%
1,400
+25
+2% +$8.23K
DCI icon
71
Donaldson
DCI
$11.2B
$452K 0.23%
12,626
-14,140
-53% -$516K
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$329K 0.17%
5,893
-1,064
-15% -$56.5K
FDS icon
73
Factset
FDS
$9.67B
$322K 0.16%
1,980
-40
-2% -$6.5K
CLX icon
74
Clorox
CLX
$12.2B
$300K 0.15%
2,887
-8
-0.3% -$863
PAYX icon
75
Paychex
PAYX
$41.7B
$291K 0.15%
6,200
– –
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
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 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

Carderock Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Carderock Capital Management held 90 positions worth $199M, down 3.5% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management withdrew a net $6M in Q2 2015, closing 6 positions and reducing 33 holdings. Its most notable exit was BCE, an estimated $910K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carderock Capital Management opened a new position in Snap-on worth $1.32M.

  • Carderock Capital Management's largest Q2 2015 buy was Snap-on: 8,300 shares worth $1.32M.
  • Carderock Capital Management added most to Wells Fargo in Q2 2015, an estimated $442K increase.
  • Carderock Capital Management's biggest Q2 2015 reduction was Toronto Dominion Bank, cutting an estimated $1.12M.
  • Carderock Capital Management fully exited BCE in Q2 2015, selling an estimated $910K.
  • Carderock Capital Management's ten largest holdings make up 30% of its $199M portfolio in Q2 2015.
  • Carderock Capital Management opened 5 new positions and closed 6 in Q2 2015.
  • Carderock Capital Management's portfolio value fell 3.5% quarter-over-quarter to $199M.

Based on Carderock Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.