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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
+4.13%
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
$232M
AUM Growth
+$5.27M
Cap. Flow
-$1.85M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.39%
Holding
82
New
6
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
ADBE icon
Adobe
ADBE
+$1.19M
3
MGA icon
Magna International
MGA
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
MCO icon
Moody's
MCO
+$737K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.24M
2
FDS icon
Factset
FDS
+$1.17M
3
INTU icon
Intuit
INTU
+$817K
4
SLB icon
SLB Ltd
SLB
+$680K
5
CMCSA icon
Comcast
CMCSA
+$576K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 18.25%
3 Industrials 10.29%
4 Financials 9.99%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$93.3B
$1.38M 0.6%
10,908
+92
+0.9% +$12.5K
PPG icon
52
PPG Industries
PPG
$26.4B
$1.37M 0.59%
13,175
-609
-4% -$64.5K
CTSH icon
53
Cognizant
CTSH
$25.2B
$1.3M 0.56%
16,437
-375
-2% -$29.5K
ADBE icon
54
Adobe
ADBE
$102B
$1.22M 0.53%
+5,019
New +$1.19M
UNH icon
55
UnitedHealth
UNH
$377B
$1.1M 0.48%
+4,489
New +$1.08M
EMN icon
56
Eastman Chemical
EMN
$8.38B
$1.1M 0.47%
10,993
+604
+6% +$63.8K
MGA icon
57
Magna International
MGA
$19B
$1.06M 0.46%
+18,226
New +$1.13M
TROW icon
58
T. Rowe Price
TROW
$24.7B
$1.04M 0.45%
8,975
-1,000
-10% -$116K
VLO icon
59
Valero Energy
VLO
$87.5B
$1.03M 0.45%
9,315
+775
+9% +$86.9K
PH icon
60
Parker-Hannifin
PH
$126B
$951K 0.41%
6,101
+3,951
+184% +$674K
PSA icon
61
Public Storage
PSA
$60.9B
$856K 0.37%
3,775
-75
-2% -$15.6K
AMT icon
62
American Tower
AMT
$77.8B
$753K 0.32%
5,221
+522
+11% +$72.5K
ABT icon
63
Abbott
ABT
$181B
$694K 0.3%
11,375
+1,050
+10% +$63.7K
NEE icon
64
NextEra Energy
NEE
$179B
$673K 0.29%
16,108
+2,064
+15% +$83.3K
JNJ icon
65
Johnson & Johnson
JNJ
$622B
$639K 0.28%
5,267
-1,118
-18% -$139K
EL icon
66
Estee Lauder
EL
$31.6B
$578K 0.25%
4,049
+2,529
+166% +$374K
AZO icon
67
AutoZone
AZO
$49.8B
$517K 0.22%
770
-169
-18% -$109K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$485K 0.21%
8,760
+535
+7% +$28.9K
PAYX icon
69
Paychex
PAYX
$41.6B
$422K 0.18%
6,179
+1,179
+24% +$76.1K
MRK icon
70
Merck
MRK
$319B
$346K 0.15%
5,974
-366
-6% -$20.6K
KNX icon
71
Knight Transportation
KNX
$11.7B
$297K 0.13%
7,775
-225
-3% -$9.26K
CLX icon
72
Clorox
CLX
$12.7B
$291K 0.13%
2,151
– –
FDS icon
73
Factset
FDS
$9.82B
$271K 0.12%
1,370
-5,840
-81% -$1.17M
NVO
74
Novo Nordisk
NVO
$199B
$254K 0.11%
11,006
– –
EXR icon
75
Extra Space Storage
EXR
$31.6B
$240K 0.1%
+2,409
New +$224K
1 2
3
4

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Carderock Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carderock Capital Management held 82 positions worth $232M, up 2.3% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q2 2018 filing shows 6 new, 28 increased, 43 reduced and 3 closed positions. Its largest new stake was Adobe: 5,019 shares worth $1.22M. The largest sale was Meta Platforms (Facebook), an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q2 2018 buy was Adobe: 5,019 shares worth $1.22M.
  • Carderock Capital Management added most to Microsoft in Q2 2018, an estimated $2.32M increase.
  • Carderock Capital Management's biggest Q2 2018 reduction was Factset, cutting an estimated $1.17M.
  • Carderock Capital Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $3.24M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $232M portfolio in Q2 2018.
  • Carderock Capital Management opened 6 new positions and closed 3 in Q2 2018.
  • Carderock Capital Management's portfolio value rose 2.3% quarter-over-quarter to $232M.

Based on Carderock Capital Management's 13F filing for Q2 2018, filed 16 Jul 2018.