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
+3.19%
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
$200M
AUM Growth
+$10.8M
Cap. Flow
+$7.49M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.07%
Holding
82
New
7
Increased
34
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.9M
2
CERN
Cerner Corp
CERN
+$2.81M
3
HON icon
Honeywell
HON
+$2.14M
4
COST icon
Costco
COST
+$2M
5
AYI icon
Acuity Brands
AYI
+$1.87M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.01M
2
NVO
Novo Nordisk
NVO
+$2.18M
3
DHR icon
Danaher
DHR
+$1.41M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
NVS icon
Novartis
NVS
+$994K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 22.33%
3 Industrials 10.96%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.5B
$1.45M 0.73%
+45,245
New +$1.45M
WFC icon
52
Wells Fargo
WFC
$270B
$1.09M 0.54%
24,551
-12,874
-34% -$616K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$1.01M 0.51%
8,576
-50
-0.6% -$6.07K
SLB icon
54
SLB Ltd
SLB
$74.1B
$1.01M 0.5%
12,812
+683
+6% +$54.2K
CTSH icon
55
Cognizant
CTSH
$25.1B
$966K 0.48%
20,237
-12,725
-39% -$724K
VFC icon
56
VF Corp
VFC
$5.98B
$884K 0.44%
16,746
-2,771
-14% -$160K
BKNG icon
57
Booking.com
BKNG
$156B
$866K 0.43%
14,700
+300
+2% +$16.7K
BLK icon
58
Blackrock
BLK
$176B
$805K 0.4%
+2,221
New +$808K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$755K 0.38%
14,000
-550
-4% -$35.3K
MAR icon
60
Marriott International
MAR
$94.2B
$635K 0.32%
9,430
+718
+8% +$50.6K
NEE icon
61
NextEra Energy
NEE
$179B
$624K 0.31%
20,400
+2,124
+12% +$66.9K
D icon
62
Dominion Energy
D
$60B
$607K 0.3%
8,174
+225
+3% +$17.1K
CVX icon
63
Chevron
CVX
$366B
$594K 0.3%
5,775
– –
ABT icon
64
Abbott
ABT
$183B
$541K 0.27%
12,790
-625
-5% -$26.8K
RTX icon
65
RTX Corp
RTX
$300B
$517K 0.26%
8,080
-736
-8% -$48.8K
MRK icon
66
Merck
MRK
$317B
$509K 0.25%
8,543
– –
XOM icon
67
ExxonMobil
XOM
$628B
$398K 0.2%
4,555
-55
-1% -$4.88K
HD icon
68
Home Depot
HD
$352B
$394K 0.2%
3,062
+412
+16% +$54.9K
FDS icon
69
Factset
FDS
$9.89B
$338K 0.17%
2,083
+203
+11% +$35K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$334K 0.17%
4,916
-126
-2% -$8.58K
CLX icon
71
Clorox
CLX
$12.8B
$332K 0.17%
2,651
– –
PAYX icon
72
Paychex
PAYX
$42.1B
$301K 0.15%
5,200
– –
SRCL
73
DELISTED
Stericycle Inc
SRCL
$284K 0.14%
3,540
-33,270
-90% -$3.01M
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
$269K 0.13%
2,000
– –
TRMB icon
75
Trimble
TRMB
$13.7B
$258K 0.13%
+9,048
New +$242K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Carderock Capital Management held 82 positions worth $200M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management deployed $7.49M of net new capital in Q3 2016, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Labcorp: 24,590 shares worth $2.9M.

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

On the sell side, the largest reduction was Stericycle Inc, an estimated $3.01M trimmed.

  • Carderock Capital Management's largest Q3 2016 buy was Labcorp: 24,590 shares worth $2.9M.
  • Carderock Capital Management added most to Honeywell in Q3 2016, an estimated $2.14M increase.
  • Carderock Capital Management's biggest Q3 2016 reduction was Stericycle Inc, cutting an estimated $3.01M.
  • Carderock Capital Management fully exited Gilead Sciences in Q3 2016, selling an estimated $1.18M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $200M portfolio in Q3 2016.
  • Carderock Capital Management opened 7 new positions and closed 4 in Q3 2016.
  • Carderock Capital Management's portfolio value rose 5.7% quarter-over-quarter to $200M.

Based on Carderock Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.