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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
+8.84%
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
$216M
AUM Growth
+$15.7M
Cap. Flow
-$521K
Cap. Flow %
-0.24%
Top 10 Hldgs %
26.92%
Holding
80
New
3
Increased
22
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.89M
3
LHX icon
L3Harris
LHX
+$1.79M
4
BKNG icon
Booking.com
BKNG
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.34M
2
WPP icon
WPP
WPP
+$2.21M
3
TROW icon
T. Rowe Price
TROW
+$1.14M
4
PPG icon
PPG Industries
PPG
+$1.1M
5
TTC icon
Toro Company
TTC
+$691K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 18.92%
3 Industrials 13.62%
4 Consumer Discretionary 8.55%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$937B
$1.88M 0.87%
+21,452
New +$1.89M
CNI icon
52
Canadian National Railway
CNI
$76.1B
$1.69M 0.78%
22,808
+147
+0.6% +$10.4K
PPG icon
53
PPG Industries
PPG
$25.3B
$1.35M 0.62%
12,815
-10,860
-46% -$1.1M
FDS icon
54
Factset
FDS
$9.59B
$1.24M 0.57%
7,530
+5,420
+257% +$948K
BLK icon
55
Blackrock
BLK
$175B
$1.16M 0.54%
3,028
+322
+12% +$123K
CTSH icon
56
Cognizant
CTSH
$24.9B
$1.11M 0.52%
18,737
-1,000
-5% -$57.5K
PSA icon
57
Public Storage
PSA
$60.9B
$1.1M 0.51%
5,036
-145
-3% -$32.1K
MAR icon
58
Marriott International
MAR
$91.5B
$958K 0.44%
10,173
+678
+7% +$58.9K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$888K 0.41%
7,129
-1,522
-18% -$182K
SHW icon
60
Sherwin-Williams
SHW
$86B
$887K 0.41%
+8,580
New +$864K
TROW icon
61
T. Rowe Price
TROW
$24.3B
$757K 0.35%
11,107
-16,013
-59% -$1.14M
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$722K 0.33%
9,211
+1,391
+18% +$108K
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$606K 0.28%
11,150
-2,850
-20% -$156K
AMT icon
64
American Tower
AMT
$80.6B
$590K 0.27%
4,855
+245
+5% +$27K
NEE icon
65
NextEra Energy
NEE
$181B
$557K 0.26%
17,360
-1,932
-10% -$60.7K
D icon
66
Dominion Energy
D
$60.5B
$543K 0.25%
7,005
-151
-2% -$11.4K
ABT icon
67
Abbott
ABT
$185B
$520K 0.24%
11,698
-92
-0.8% -$3.98K
MRK icon
68
Merck
MRK
$316B
$436K 0.2%
7,189
-1,354
-16% -$82.1K
XOM icon
69
ExxonMobil
XOM
$643B
$352K 0.16%
4,296
-409
-9% -$34.2K
CLX icon
70
Clorox
CLX
$11.9B
$330K 0.15%
2,451
-200
-8% -$25.9K
PAYX icon
71
Paychex
PAYX
$41.9B
$294K 0.14%
5,000
-200
-4% -$12.2K
KNGT
72
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$274K 0.13%
8,750
– –
MSFT icon
73
Microsoft
MSFT
$3.62T
$260K 0.12%
3,955
+722
+22% +$46.3K
NVO
74
Novo Nordisk
NVO
$208B
$240K 0.11%
14,022
-834
-6% -$14.5K
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$209K 0.1%
1,750
– –
1 2
3
4

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Carderock Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carderock Capital Management held 80 positions worth $216M, up 7.8% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carderock Capital Management's Q1 2017 filing shows 3 new, 22 increased, 48 reduced and 5 closed positions. Its largest new stake was PNC Financial Services: 17,839 shares worth $2.15M. The largest sale was Idexx Laboratories, an estimated $2.34M.

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

  • Carderock Capital Management's largest Q1 2017 buy was PNC Financial Services: 17,839 shares worth $2.15M.
  • Carderock Capital Management added most to L3Harris in Q1 2017, an estimated $1.79M increase.
  • Carderock Capital Management's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $2.34M.
  • Carderock Capital Management fully exited WPP in Q1 2017, selling an estimated $2.21M.
  • Carderock Capital Management's ten largest holdings make up 27% of its $216M portfolio in Q1 2017.
  • Carderock Capital Management opened 3 new positions and closed 5 in Q1 2017.
  • Carderock Capital Management's portfolio value rose 7.8% quarter-over-quarter to $216M.

Based on Carderock Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.