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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
+5.68%
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
$222M
AUM Growth
+$5.5M
Cap. Flow
-$5.32M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.43%
Holding
77
New
2
Increased
37
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.13M
2
IT icon
Gartner
IT
+$723K
3
LHX icon
L3Harris
LHX
+$156K
4
FTV icon
Fortive
FTV
+$145K
5
ITW icon
Illinois Tool Works
ITW
+$112K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.88M
2
AZO icon
AutoZone
AZO
+$788K
3
INTU icon
Intuit
INTU
+$739K
4
AYI icon
Acuity Brands
AYI
+$684K
5
ANSS
Ansys
ANSS
+$681K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 19.34%
3 Industrials 13.66%
4 Consumer Discretionary 7.75%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$9.83B
$1.53M 0.69%
7,505
-3,872
-34% -$684K
PPG icon
52
PPG Industries
PPG
$24.6B
$1.42M 0.64%
12,940
+125
+1% +$13.5K
BLK icon
53
Blackrock
BLK
$169B
$1.32M 0.6%
3,127
+99
+3% +$39.5K
FDS icon
54
Factset
FDS
$9.36B
$1.27M 0.57%
7,655
+125
+2% +$20.4K
CTSH icon
55
Cognizant
CTSH
$24.9B
$1.22M 0.55%
18,387
-350
-2% -$22.2K
PSA icon
56
Public Storage
PSA
$60.5B
$1.09M 0.49%
5,211
+175
+3% +$37.6K
MAR icon
57
Marriott International
MAR
$98.3B
$1.06M 0.48%
10,558
+385
+4% +$38.5K
AZO icon
58
AutoZone
AZO
$49.2B
$985K 0.44%
1,726
-1,210
-41% -$788K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$951K 0.43%
7,186
+57
+0.8% +$7.27K
IT icon
60
Gartner
IT
$10.1B
$769K 0.35%
+6,228
New +$723K
TROW icon
61
T. Rowe Price
TROW
$23.9B
$740K 0.33%
9,975
-1,132
-10% -$81K
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$701K 0.32%
10,265
+1,054
+11% +$74.2K
AMT icon
63
American Tower
AMT
$80.8B
$634K 0.29%
4,794
-61
-1% -$7.81K
NEE icon
64
NextEra Energy
NEE
$181B
$603K 0.27%
17,200
-160
-0.9% -$5.47K
D icon
65
Dominion Energy
D
$60.8B
$536K 0.24%
6,996
-9
-0.1% -$707
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$483K 0.22%
8,675
-2,475
-22% -$135K
ABT icon
67
Abbott
ABT
$183B
$473K 0.21%
9,725
-1,973
-17% -$89.3K
MRK icon
68
Merck
MRK
$322B
$420K 0.19%
6,874
-315
-4% -$19.2K
CLX icon
69
Clorox
CLX
$11.6B
$327K 0.15%
2,451
– –
KNGT
70
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$324K 0.15%
8,750
– –
XOM icon
71
ExxonMobil
XOM
$644B
$310K 0.14%
3,846
-450
-10% -$36.8K
PAYX icon
72
Paychex
PAYX
$41.6B
$285K 0.13%
5,000
– –
MSFT icon
73
Microsoft
MSFT
$3.45T
$274K 0.12%
3,981
+26
+0.7% +$1.78K
NVO
74
Novo Nordisk
NVO
$208B
$253K 0.11%
11,806
-2,216
-16% -$44.7K
SLB icon
75
SLB Ltd
SLB
$73.6B
– –
-36,850
Closed -$2.88M
1 2
3
4

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AWM
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EIA
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BRF
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TCMP
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Carderock Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carderock Capital Management held 77 positions worth $222M, up 2.5% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carderock Capital Management's Q2 2017 filing shows 2 new, 37 increased, 33 reduced and 2 closed positions. Its largest new stake was Gartner: 6,228 shares worth $769K. The largest sale was SLB Ltd, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q2 2017 buy was Gartner: 6,228 shares worth $769K.
  • Carderock Capital Management added most to Sherwin-Williams in Q2 2017, an estimated $1.13M increase.
  • Carderock Capital Management's biggest Q2 2017 reduction was AutoZone, cutting an estimated $788K.
  • Carderock Capital Management fully exited SLB Ltd in Q2 2017, selling an estimated $2.88M.
  • Carderock Capital Management's ten largest holdings make up 27% of its $222M portfolio in Q2 2017.
  • Carderock Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Carderock Capital Management's portfolio value rose 2.5% quarter-over-quarter to $222M.

Based on Carderock Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.