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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
+2.49%
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
-$416K
Cap. Flow
-$4.62M
Cap. Flow %
-2.04%
Top 10 Hldgs %
29.29%
Holding
80
New
5
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.48M
2
MCO icon
Moody's
MCO
+$1.29M
3
EMN icon
Eastman Chemical
EMN
+$1.05M
4
VLO icon
Valero Energy
VLO
+$797K
5
MPC icon
Marathon Petroleum
MPC
+$672K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.96M
2
CELG
Celgene Corp
CELG
+$2.38M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.1M
4
SNA icon
Snap-on
SNA
+$1.04M
5
IDXX icon
Idexx Laboratories
IDXX
+$885K

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Healthcare 17.49%
3 Industrials 11.01%
4 Financials 10.51%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$87.9B
$1.47M 0.65%
10,816
-447
-4% -$62.6K
FDS icon
52
Factset
FDS
$9.85B
$1.44M 0.63%
7,210
-270
-4% -$54.5K
CTSH icon
53
Cognizant
CTSH
$28.5B
$1.35M 0.6%
16,812
-325
-2% -$25.7K
MCO icon
54
Moody's
MCO
$80.9B
$1.28M 0.57%
+7,956
New +$1.29M
EMN icon
55
Eastman Chemical
EMN
$7.53B
$1.1M 0.48%
+10,389
New +$1.05M
TROW icon
56
T. Rowe Price
TROW
$22.2B
$1.08M 0.48%
9,975
– –
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$818K 0.36%
6,385
-100
-2% -$13.5K
VLO icon
58
Valero Energy
VLO
$114B
$792K 0.35%
+8,540
New +$797K
PSA icon
59
Public Storage
PSA
$55.4B
$772K 0.34%
3,850
-1,010
-21% -$197K
AMT icon
60
American Tower
AMT
$82.8B
$683K 0.3%
4,699
-117
-2% -$16.5K
SLB icon
61
SLB Ltd
SLB
$80.4B
$680K 0.3%
10,493
-778
-7% -$54.3K
ABT icon
62
Abbott
ABT
$177B
$619K 0.27%
10,325
+1,432
+16% +$86.3K
AZO icon
63
AutoZone
AZO
$46.7B
$609K 0.27%
939
+24
+3% +$17.2K
NEE icon
64
NextEra Energy
NEE
$169B
$573K 0.25%
14,044
-1,872
-12% -$72.2K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$520K 0.23%
8,225
– –
KNX icon
66
Knight Transportation
KNX
$11.1B
$368K 0.16%
8,000
– –
PH icon
67
Parker-Hannifin
PH
$117B
$368K 0.16%
2,150
+750
+54% +$142K
D icon
68
Dominion Energy
D
$56.2B
$361K 0.16%
5,349
-781
-13% -$57.7K
MRK icon
69
Merck
MRK
$355B
$330K 0.15%
6,340
– –
MSFT icon
70
Microsoft
MSFT
$3.69T
$316K 0.14%
3,462
-545
-14% -$49.8K
PAYX icon
71
Paychex
PAYX
$42.1B
$308K 0.14%
5,000
– –
XOM icon
72
ExxonMobil
XOM
$696B
$289K 0.13%
3,870
-504
-12% -$40.3K
CLX icon
73
Clorox
CLX
$10.5B
$286K 0.13%
2,151
-300
-12% -$40.3K
NVO
74
Novo Nordisk
NVO
$188B
$271K 0.12%
11,006
-150
-1% -$3.94K
EL icon
75
Estee Lauder
EL
$34.8B
$228K 0.1%
+1,520
New +$210K
1 2
3
4

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Carderock Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carderock Capital Management held 80 positions worth $227M, down 0.18% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q1 2018 filing shows 5 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Moody's: 7,956 shares worth $1.28M. The largest sale was RPM International, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q1 2018 buy was Moody's: 7,956 shares worth $1.28M.
  • Carderock Capital Management added most to 3M in Q1 2018, an estimated $1.48M increase.
  • Carderock Capital Management's biggest Q1 2018 reduction was Idexx Laboratories, cutting an estimated $885K.
  • Carderock Capital Management fully exited RPM International in Q1 2018, selling an estimated $2.96M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2018.
  • Carderock Capital Management opened 5 new positions and closed 4 in Q1 2018.
  • Carderock Capital Management's portfolio value fell 0.18% quarter-over-quarter to $227M.

Based on Carderock Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.