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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
-11.78%
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
$194M
AUM Growth
-$59.9M
Cap. Flow
-$30.2M
Cap. Flow %
-15.58%
Top 10 Hldgs %
29.91%
Holding
83
New
1
Increased
7
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.7K
2
MSFT icon
Microsoft
MSFT
+$38.9K
3
ABT icon
Abbott
ABT
+$32.3K
4
HD icon
Home Depot
HD
+$28.3K
5
AON icon
Aon
AON
+$25.8K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.63M
2
BKNG icon
Booking.com
BKNG
+$2.38M
3
EMN icon
Eastman Chemical
EMN
+$1.67M
4
MA icon
Mastercard
MA
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Healthcare 19.63%
3 Industrials 9.8%
4 Financials 7.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$934K 0.48%
12,910
+460
+4% +$32.3K
AMT icon
52
American Tower
AMT
$79.8B
$836K 0.43%
5,286
-6
-0.1% -$938
TROW icon
53
T. Rowe Price
TROW
$24.2B
$829K 0.43%
8,975
– –
PSA icon
54
Public Storage
PSA
$61.1B
$736K 0.38%
3,635
-110
-3% -$22.5K
NEE icon
55
NextEra Energy
NEE
$176B
$696K 0.36%
16,016
-24
-0.1% -$1.05K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$658K 0.34%
5,100
-167
-3% -$23.3K
AZO icon
57
AutoZone
AZO
$50.1B
$620K 0.32%
740
– –
BKNG icon
58
Booking.com
BKNG
$156B
$560K 0.29%
8,125
-32,450
-80% -$2.38M
EL icon
59
Estee Lauder
EL
$30.9B
$524K 0.27%
4,025
-7
-0.2% -$951
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$452K 0.23%
8,700
-60
-0.7% -$3.22K
MRK icon
61
Merck
MRK
$317B
$424K 0.22%
5,816
-158
-3% -$11.2K
PAYX icon
62
Paychex
PAYX
$42.7B
$343K 0.18%
5,260
-898
-15% -$60.8K
CLX icon
63
Clorox
CLX
$12.8B
$331K 0.17%
2,150
– –
MMM icon
64
3M
MMM
$93.2B
$298K 0.15%
1,868
-7,208
-79% -$1.2M
NVO
65
Novo Nordisk
NVO
$203B
$253K 0.13%
11,002
-2
-0% -$44
VZ icon
66
Verizon
VZ
$195B
$235K 0.12%
4,180
+369
+10% +$20.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$224K 0.12%
1,098
– –
FDS icon
68
Factset
FDS
$9.77B
$215K 0.11%
1,075
-380
-26% -$83.7K
BLK icon
69
Blackrock
BLK
$175B
– –
-3,342
Closed -$1.57M
DIS icon
70
Walt Disney
DIS
$181B
– –
-1,796
Closed -$210K
EMN icon
71
Eastman Chemical
EMN
$8.4B
– –
-17,431
Closed -$1.67M
EXR icon
72
Extra Space Storage
EXR
$31.6B
– –
-2,396
Closed -$208K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,740
Closed -$223K
INTC icon
74
Intel
INTC
$503B
– –
-4,819
Closed -$228K
KNX icon
75
Knight Transportation
KNX
$11.3B
– –
-7,775
Closed -$268K
1 2
3
4

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TPWM
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Carderock Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carderock Capital Management held 83 positions worth $194M, down 24% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management withdrew a net $30.2M in Q4 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was PNC Financial Services, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management added an estimated $59.7K to Apple.

  • Carderock Capital Management added most to Apple in Q4 2018, an estimated $59.7K increase.
  • Carderock Capital Management's biggest Q4 2018 reduction was Booking.com, cutting an estimated $2.38M.
  • Carderock Capital Management fully exited PNC Financial Services in Q4 2018, selling an estimated $3.63M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $194M portfolio in Q4 2018.
  • Carderock Capital Management opened 1 new position and closed 14 in Q4 2018.
  • Carderock Capital Management's portfolio value fell 24% quarter-over-quarter to $194M.

Based on Carderock Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.