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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
-3.14%
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
$179M
AUM Growth
-$19.9M
Cap. Flow
-$12.2M
Cap. Flow %
-6.78%
Top 10 Hldgs %
31.66%
Holding
84
New
–
Increased
39
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.38M
2
ADP icon
Automatic Data Processing
ADP
+$844K
3
SNA icon
Snap-on
SNA
+$467K
4
MA icon
Mastercard
MA
+$335K
5
AON icon
Aon
AON
+$90.6K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.54M
2
SLB icon
SLB Ltd
SLB
+$1.53M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
CVX icon
Chevron
CVX
+$1.38M
5
TD icon
Toronto Dominion Bank
TD
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Technology 24.59%
3 Industrials 13.4%
4 Consumer Discretionary 7.81%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.6B
$999K 0.56%
24,201
-9
-0% -$408
WFC icon
52
Wells Fargo
WFC
$271B
$922K 0.51%
17,947
+897
+5% +$49.3K
SLB icon
53
SLB Ltd
SLB
$80.4B
$880K 0.49%
12,765
-19,350
-60% -$1.53M
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$873K 0.49%
9,351
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$867K 0.48%
14,650
– –
TROW icon
56
T. Rowe Price
TROW
$22.2B
$829K 0.46%
11,923
-2,004
-14% -$148K
BCR
57
DELISTED
CR Bard Inc.
BCR
$806K 0.45%
4,325
+225
+5% +$42.6K
BDX icon
58
Becton Dickinson
BDX
$50.6B
$710K 0.4%
5,488
+407
+8% +$56.8K
NEE icon
59
NextEra Energy
NEE
$169B
$525K 0.29%
21,512
-172
-0.8% -$4.37K
D icon
60
Dominion Energy
D
$56.2B
$518K 0.29%
7,365
-3
-0% -$211
ITW icon
61
Illinois Tool Works
ITW
$76.5B
$503K 0.28%
6,108
+74
+1% +$6.47K
WPP icon
62
WPP
WPP
$5.57B
$494K 0.28%
4,750
+73
+2% +$7.97K
IHG icon
63
InterContinental Hotels
IHG
$22.5B
$472K 0.26%
10,329
-976
-9% -$49.9K
MRK icon
64
Merck
MRK
$355B
$422K 0.24%
8,962
-262
-3% -$13.9K
MTD icon
65
Mettler-Toledo International
MTD
$26.7B
$413K 0.23%
1,450
+50
+4% +$15.8K
XOM icon
66
ExxonMobil
XOM
$696B
$378K 0.21%
5,078
-833
-14% -$64.2K
DCI icon
67
Donaldson
DCI
$10.1B
$355K 0.2%
12,626
– –
CLX icon
68
Clorox
CLX
$10.5B
$330K 0.18%
2,861
-26
-0.9% -$2.92K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$325K 0.18%
5,893
– –
FDS icon
70
Factset
FDS
$9.85B
$316K 0.18%
1,980
– –
HD icon
71
Home Depot
HD
$305B
$306K 0.17%
2,650
+75
+3% +$8.68K
AON icon
72
Aon
AON
$64.6B
$302K 0.17%
3,411
+936
+38% +$90.6K
PAYX icon
73
Paychex
PAYX
$42.1B
$295K 0.16%
6,200
– –
KNGT
74
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$210K 0.12%
8,750
-750
-8% -$18K
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$205K 0.11%
2,000
-500
-20% -$53.3K
1 2
3
4

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Carderock Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carderock Capital Management held 84 positions worth $179M, down 10% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carderock Capital Management withdrew a net $12.2M in Q3 2015, closing 8 positions and reducing 31 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carderock Capital Management added an estimated $1.38M to CVS Health.

  • Carderock Capital Management added most to CVS Health in Q3 2015, an estimated $1.38M increase.
  • Carderock Capital Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $1.54M.
  • Carderock Capital Management fully exited Toronto Dominion Bank in Q3 2015, selling an estimated $1.32M.
  • Carderock Capital Management's ten largest holdings make up 32% of its $179M portfolio in Q3 2015.
  • Carderock Capital Management opened 0 new positions and closed 8 in Q3 2015.
  • Carderock Capital Management's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Carderock Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.