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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
+5.73%
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
$227M
AUM Growth
+$5.24M
Cap. Flow
-$5.55M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.45%
Holding
77
New
5
Increased
16
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.48M
2
PSX icon
Phillips 66
PSX
+$1.88M
3
BDX icon
Becton Dickinson
BDX
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$730K
5
CVX icon
Chevron
CVX
+$489K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.73M
2
TMO icon
Thermo Fisher Scientific
TMO
+$886K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$868K
4
CHD icon
Church & Dwight Co
CHD
+$768K
5
KDP icon
Keurig Dr Pepper
KDP
+$674K

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 18.56%
3 Industrials 11.08%
4 Financials 9.34%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$1.54M 0.68%
3,007
-148
-5% -$71.9K
MAR icon
52
Marriott International
MAR
$98.3B
$1.53M 0.67%
11,263
-134
-1% -$16.5K
PPG icon
53
PPG Industries
PPG
$24.6B
$1.53M 0.67%
13,075
+910
+7% +$105K
FDS icon
54
Factset
FDS
$9.36B
$1.44M 0.64%
7,480
-150
-2% -$28.8K
CTSH icon
55
Cognizant
CTSH
$24.9B
$1.22M 0.54%
17,137
-1,250
-7% -$91.3K
TROW icon
56
T. Rowe Price
TROW
$23.9B
$1.05M 0.46%
9,975
– –
SNA icon
57
Snap-on
SNA
$21.2B
$1.04M 0.46%
5,970
-3,385
-36% -$547K
PSA icon
58
Public Storage
PSA
$60.5B
$1.02M 0.45%
4,860
-156
-3% -$33K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$906K 0.4%
6,485
-701
-10% -$97.6K
SLB icon
60
SLB Ltd
SLB
$73.6B
$760K 0.33%
+11,271
New +$730K
AMT icon
61
American Tower
AMT
$80.8B
$687K 0.3%
4,816
-311
-6% -$44.4K
AZO icon
62
AutoZone
AZO
$49.2B
$651K 0.29%
915
-548
-37% -$350K
NEE icon
63
NextEra Energy
NEE
$181B
$621K 0.27%
15,916
-112
-0.7% -$4.32K
ABT icon
64
Abbott
ABT
$183B
$508K 0.22%
8,893
+643
+8% +$35.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$504K 0.22%
8,225
-450
-5% -$28.1K
D icon
66
Dominion Energy
D
$60.8B
$497K 0.22%
6,130
-1,223
-17% -$99.1K
XOM icon
67
ExxonMobil
XOM
$644B
$366K 0.16%
4,374
+639
+17% +$52.9K
CLX icon
68
Clorox
CLX
$11.6B
$364K 0.16%
2,451
– –
KNX icon
69
Knight Transportation
KNX
$11.3B
$350K 0.15%
8,000
-750
-9% -$30.8K
MSFT icon
70
Microsoft
MSFT
$3.45T
$343K 0.15%
4,007
-10
-0.2% -$820
MRK icon
71
Merck
MRK
$322B
$340K 0.15%
6,340
-113
-2% -$6.26K
PAYX icon
72
Paychex
PAYX
$41.6B
$340K 0.15%
5,000
– –
NVO
73
Novo Nordisk
NVO
$208B
$299K 0.13%
11,156
– –
PH icon
74
Parker-Hannifin
PH
$123B
$279K 0.12%
+1,400
New +$260K
MMM icon
75
3M
MMM
$90.9B
$266K 0.12%
+1,351
New +$260K
1 2
3
4

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Carderock Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carderock Capital Management held 77 positions worth $227M, up 2.4% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q4 2017 filing shows 5 new, 16 increased, 50 reduced and 2 closed positions. Its largest new stake was Marathon Petroleum: 40,565 shares worth $2.68M. The largest sale was CR Bard Inc., an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q4 2017 buy was Marathon Petroleum: 40,565 shares worth $2.68M.
  • Carderock Capital Management added most to Becton Dickinson in Q4 2017, an estimated $1.82M increase.
  • Carderock Capital Management's biggest Q4 2017 reduction was Thermo Fisher Scientific, cutting an estimated $886K.
  • Carderock Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.73M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $227M portfolio in Q4 2017.
  • Carderock Capital Management opened 5 new positions and closed 2 in Q4 2017.
  • Carderock Capital Management's portfolio value rose 2.4% quarter-over-quarter to $227M.

Based on Carderock Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.