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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
+0.98%
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
$189M
AUM Growth
-$5.86M
Cap. Flow
-$6.37M
Cap. Flow %
-3.37%
Top 10 Hldgs %
29.08%
Holding
75
New
4
Increased
18
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$693K
2
TSM icon
TSMC
TSM
+$379K
3
BDX icon
Becton Dickinson
BDX
+$229K
4
XEC
CIMAREX ENERGY CO
XEC
+$224K
5
PPG icon
PPG Industries
PPG
+$220K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.41M
2
ROP icon
Roper Technologies
ROP
+$683K
3
AAPL icon
Apple
AAPL
+$598K
4
ECL icon
Ecolab
ECL
+$565K
5
NVO
Novo Nordisk
NVO
+$511K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 24.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.97%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.63B
$1.13M 0.6%
19,517
-208
-1% -$12.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.57%
14,550
-645
-4% -$45.6K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.05M 0.55%
8,626
-550
-6% -$62.5K
COST icon
54
Costco
COST
$422B
$1.04M 0.55%
6,616
+277
+4% +$41.9K
NVS icon
55
Novartis
NVS
$297B
$994K 0.53%
13,450
-3,374
-20% -$233K
SLB icon
56
SLB Ltd
SLB
$73.6B
$959K 0.51%
12,129
-146
-1% -$11.2K
BKNG icon
57
Booking.com
BKNG
$149B
$719K 0.38%
14,400
-625
-4% -$32.4K
D icon
58
Dominion Energy
D
$60.8B
$619K 0.33%
7,949
+80
+1% +$5.8K
CVX icon
59
Chevron
CVX
$392B
$605K 0.32%
5,775
– –
NEE icon
60
NextEra Energy
NEE
$181B
$596K 0.32%
18,276
-2,188
-11% -$65.7K
MAR icon
61
Marriott International
MAR
$98.3B
$579K 0.31%
8,712
-475
-5% -$31.9K
RTX icon
62
RTX Corp
RTX
$290B
$569K 0.3%
8,816
-119
-1% -$7.62K
ABT icon
63
Abbott
ABT
$183B
$527K 0.28%
13,415
-35,305
-72% -$1.41M
MRK icon
64
Merck
MRK
$322B
$470K 0.25%
8,543
+629
+8% +$33.5K
XOM icon
65
ExxonMobil
XOM
$644B
$432K 0.23%
4,610
-168
-4% -$14.9K
CLX icon
66
Clorox
CLX
$11.6B
$367K 0.19%
2,651
– –
HD icon
67
Home Depot
HD
$331B
$338K 0.18%
2,650
+100
+4% +$13.2K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$322K 0.17%
5,042
-251
-5% -$16.5K
PAYX icon
69
Paychex
PAYX
$41.6B
$309K 0.16%
5,200
– –
FDS icon
70
Factset
FDS
$9.36B
$303K 0.16%
1,880
-100
-5% -$15.5K
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$239K 0.13%
+2,000
New +$224K
KNGT
72
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$233K 0.12%
8,750
– –
RAI
73
DELISTED
Reynolds American Inc
RAI
$224K 0.12%
+4,158
New +$209K
VZ icon
74
Verizon
VZ
$195B
$222K 0.12%
+3,972
New +$206K
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$206K 0.11%
+5,750
New +$202K
1 2
3

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TCMP
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Carderock Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Carderock Capital Management held 75 positions worth $189M, down 3% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management withdrew a net $6.37M in Q2 2016, reducing 49 holdings. Its largest reduction was Abbott, cutting an estimated $1.41M.

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

Against the trend, Carderock Capital Management opened a new position in CIMAREX ENERGY CO worth $239K.

  • Carderock Capital Management's largest Q2 2016 buy was CIMAREX ENERGY CO: 2,000 shares worth $239K.
  • Carderock Capital Management added most to Amgen in Q2 2016, an estimated $693K increase.
  • Carderock Capital Management's biggest Q2 2016 reduction was Abbott, cutting an estimated $1.41M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $189M portfolio in Q2 2016.
  • Carderock Capital Management opened 4 new positions and closed 0 in Q2 2016.
  • Carderock Capital Management's portfolio value fell 3% quarter-over-quarter to $189M.

Based on Carderock Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.