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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
+6.04%
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
+$12.8M
Cap. Flow
+$4.13M
Cap. Flow %
2.15%
Top 10 Hldgs %
30.15%
Holding
81
New
5
Increased
47
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
2
GILD icon
Gilead Sciences
GILD
+$1.38M
3
APD icon
Air Products & Chemicals
APD
+$1.28M
4
MTD icon
Mettler-Toledo International
MTD
+$1.27M
5
SNA icon
Snap-on
SNA
+$1.22M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.75M
2
CMI icon
Cummins
CMI
+$1.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
4
GWW icon
W.W. Grainger
GWW
+$1.39M
5
CVX icon
Chevron
CVX
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 29.57%
2 Technology 24.55%
3 Industrials 11.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.8B
$1.23M 0.64%
13,279
+7,171
+117% +$651K
APD icon
52
Air Products & Chemicals
APD
$66.8B
$1.22M 0.64%
+10,167
New +$1.28M
COST icon
53
Costco
COST
$421B
$1.02M 0.53%
+6,333
New +$1M
BDX icon
54
Becton Dickinson
BDX
$48.8B
$1.02M 0.53%
6,761
+1,273
+23% +$183K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$1.01M 0.52%
14,650
– –
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$950K 0.49%
9,251
-100
-1% -$10.1K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.5B
$941K 0.49%
22,985
-1,216
-5% -$52.2K
BCR
58
DELISTED
CR Bard Inc.
BCR
$925K 0.48%
4,881
+556
+13% +$104K
WPP icon
59
WPP
WPP
$5.6B
$873K 0.45%
7,604
+2,854
+60% +$321K
TROW icon
60
T. Rowe Price
TROW
$24.2B
$852K 0.44%
11,919
-4
-0% -$294
SLB icon
61
SLB Ltd
SLB
$76.5B
$825K 0.43%
11,835
-930
-7% -$69.6K
AON icon
62
Aon
AON
$76.5B
$715K 0.37%
7,754
+4,343
+127% +$405K
CVX icon
63
Chevron
CVX
$371B
$589K 0.31%
6,550
-6,670
-50% -$601K
NEE icon
64
NextEra Energy
NEE
$176B
$553K 0.29%
21,276
-236
-1% -$5.97K
IHG icon
65
InterContinental Hotels
IHG
$23.5B
$529K 0.28%
10,350
+21
+0.2% +$1.06K
D icon
66
Dominion Energy
D
$58.8B
$498K 0.26%
7,365
– –
MRK icon
67
Merck
MRK
$317B
$452K 0.24%
8,962
– –
XOM icon
68
ExxonMobil
XOM
$642B
$396K 0.21%
5,078
– –
CLX icon
69
Clorox
CLX
$12.8B
$360K 0.19%
2,839
-22
-0.8% -$2.73K
HD icon
70
Home Depot
HD
$349B
$350K 0.18%
2,650
– –
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$342K 0.18%
5,670
-223
-4% -$13.7K
PAYX icon
72
Paychex
PAYX
$42.7B
$328K 0.17%
6,200
– –
FDS icon
73
Factset
FDS
$9.77B
$322K 0.17%
1,980
– –
KNGT
74
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$212K 0.11%
8,750
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.11%
2,450
– –
1 2
3
4

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Carderock Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Carderock Capital Management held 81 positions worth $192M, up 7.1% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management's Q4 2015 filing shows 5 new, 47 increased, 14 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,400 shares worth $2.12M. The largest sale was SIGMA - ALDRICH CORP, an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Carderock Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 54,400 shares worth $2.12M.
  • Carderock Capital Management added most to Mettler-Toledo International in Q4 2015, an estimated $1.27M increase.
  • Carderock Capital Management's biggest Q4 2015 reduction was W.W. Grainger, cutting an estimated $1.39M.
  • Carderock Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $6.75M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $192M portfolio in Q4 2015.
  • Carderock Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • Carderock Capital Management's portfolio value rose 7.1% quarter-over-quarter to $192M.

Based on Carderock Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.