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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
+10.03%
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
$254M
AUM Growth
+$21.7M
Cap. Flow
-$471K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.16%
Holding
82
New
3
Increased
40
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$833K
2
EMN icon
Eastman Chemical
EMN
+$638K
3
SHW icon
Sherwin-Williams
SHW
+$300K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
VZ icon
Verizon
VZ
+$202K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$682K
2
AAPL icon
Apple
AAPL
+$637K
3
ECL icon
Ecolab
ECL
+$503K
4
NKE icon
Nike
NKE
+$328K
5
SBUX icon
Starbucks
SBUX
+$326K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 18.74%
3 Industrials 10.36%
4 Financials 9.88%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$1.57M 0.62%
3,342
-11
-0.3% -$5.35K
MAR icon
52
Marriott International
MAR
$87.9B
$1.45M 0.57%
10,972
+64
+0.6% +$8.16K
ADBE icon
53
Adobe
ADBE
$102B
$1.35M 0.53%
5,018
-1
-0% -$258
PPG icon
54
PPG Industries
PPG
$23.3B
$1.28M 0.51%
11,775
-1,400
-11% -$153K
CTSH icon
55
Cognizant
CTSH
$28.5B
$1.27M 0.5%
16,494
+57
+0.3% +$4.46K
UNH icon
56
UnitedHealth
UNH
$337B
$1.25M 0.49%
4,702
+213
+5% +$55.4K
PH icon
57
Parker-Hannifin
PH
$117B
$1.15M 0.45%
6,237
+136
+2% +$23.4K
VLO icon
58
Valero Energy
VLO
$114B
$1.06M 0.42%
9,301
-14
-0.2% -$1.59K
TROW icon
59
T. Rowe Price
TROW
$22.2B
$980K 0.39%
8,975
– –
MGA icon
60
Magna International
MGA
$17B
$964K 0.38%
18,345
+119
+0.7% +$6.68K
ABT icon
61
Abbott
ABT
$177B
$913K 0.36%
12,450
+1,075
+9% +$70.6K
AMT icon
62
American Tower
AMT
$82.8B
$769K 0.3%
5,292
+71
+1% +$10.4K
PSA icon
63
Public Storage
PSA
$55.4B
$755K 0.3%
3,745
-30
-0.8% -$6.47K
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$728K 0.29%
5,267
– –
NEE icon
65
NextEra Energy
NEE
$169B
$672K 0.27%
16,040
-68
-0.4% -$2.9K
EL icon
66
Estee Lauder
EL
$34.8B
$586K 0.23%
4,032
-17
-0.4% -$2.36K
AZO icon
67
AutoZone
AZO
$46.7B
$574K 0.23%
740
-30
-4% -$22.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$544K 0.21%
8,760
– –
PAYX icon
69
Paychex
PAYX
$42.1B
$454K 0.18%
6,158
-21
-0.3% -$1.51K
MRK icon
70
Merck
MRK
$355B
$404K 0.16%
5,974
– –
FDS icon
71
Factset
FDS
$9.85B
$325K 0.13%
1,455
+85
+6% +$18.4K
CLX icon
72
Clorox
CLX
$10.5B
$323K 0.13%
2,150
-1
-0% -$142
KNX icon
73
Knight Transportation
KNX
$11.1B
$268K 0.11%
7,775
– –
NVO
74
Novo Nordisk
NVO
$188B
$259K 0.1%
11,004
-2
-0% -$49
XOM icon
75
ExxonMobil
XOM
$696B
$238K 0.09%
2,800
– –
1 2
3
4

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Carderock Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carderock Capital Management held 82 positions worth $254M, up 9.4% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Carderock Capital Management opened 3 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Carderock Capital Management's largest Q3 2018 buy was Berkshire Hathaway Class B: 1,098 shares worth $235K.
  • Carderock Capital Management added most to Becton Dickinson in Q3 2018, an estimated $833K increase.
  • Carderock Capital Management's biggest Q3 2018 reduction was Intuit, cutting an estimated $682K.
  • Carderock Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2018.
  • Carderock Capital Management opened 3 new positions and closed 0 in Q3 2018.
  • Carderock Capital Management's portfolio value rose 9.4% quarter-over-quarter to $254M.

Based on Carderock Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.