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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
+17.78%
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
$245M
AUM Growth
+$51.5M
Cap. Flow
+$16.6M
Cap. Flow %
6.78%
Top 10 Hldgs %
28.54%
Holding
75
New
6
Increased
38
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.8M
2
INTC icon
Intel
INTC
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
ADBE icon
Adobe
ADBE
+$1.66M
5
VZ icon
Verizon
VZ
+$1.2M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.06M
2
MA icon
Mastercard
MA
+$638K
3
BKNG icon
Booking.com
BKNG
+$560K
4
INTU icon
Intuit
INTU
+$413K
5
ECL icon
Ecolab
ECL
+$180K

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Healthcare 18.46%
3 Industrials 9.41%
4 Financials 7.41%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$1.73M 0.7%
35,728
+19,712
+123% +$901K
VZ icon
52
Verizon
VZ
$196B
$1.5M 0.61%
25,455
+21,275
+509% +$1.2M
MAR icon
53
Marriott International
MAR
$92.3B
$1.42M 0.58%
11,342
+1,250
+12% +$147K
UNH icon
54
UnitedHealth
UNH
$370B
$1.21M 0.5%
4,909
+213
+5% +$54.3K
CTSH icon
55
Cognizant
CTSH
$26B
$1.18M 0.48%
16,285
– –
TROW icon
56
T. Rowe Price
TROW
$24.3B
$899K 0.37%
8,975
– –
EL icon
57
Estee Lauder
EL
$32B
$800K 0.33%
4,832
+807
+20% +$119K
AZO icon
58
AutoZone
AZO
$51.1B
$799K 0.33%
780
+40
+5% +$35.9K
PSA icon
59
Public Storage
PSA
$61.3B
$758K 0.31%
3,480
-155
-4% -$32.4K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$711K 0.29%
5,089
-11
-0.2% -$1.47K
MRK icon
61
Merck
MRK
$318B
$462K 0.19%
5,816
– –
CVET
62
DELISTED
Covetrus, Inc. Common Stock
CVET
$462K 0.19%
+14,505
New +$515K
PAYX icon
63
Paychex
PAYX
$42.7B
$438K 0.18%
5,459
+199
+4% +$14.7K
CLX icon
64
Clorox
CLX
$12.7B
$341K 0.14%
2,125
-25
-1% -$3.88K
MMM icon
65
3M
MMM
$94.3B
$315K 0.13%
1,814
-54
-3% -$9.09K
FDS icon
66
Factset
FDS
$10.2B
$300K 0.12%
1,210
+135
+13% +$30.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$289K 0.12%
6,050
-2,650
-30% -$132K
NVO
68
Novo Nordisk
NVO
$209B
$288K 0.12%
11,002
– –
UNP icon
69
Union Pacific
UNP
$174B
$265K 0.11%
+1,585
New +$255K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$221K 0.09%
1,098
– –
XOM icon
71
ExxonMobil
XOM
$634B
$216K 0.09%
+2,674
New +$204K
EXR icon
72
Extra Space Storage
EXR
$31.6B
$211K 0.09%
+2,070
New +$199K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$211K 0.09%
+3,600
New +$202K
BKNG icon
74
Booking.com
BKNG
$161B
– –
-8,125
Closed -$560K
1 2
3

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Carderock Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Carderock Capital Management held 75 positions worth $245M, up 27% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management deployed $16.6M of net new capital in Q1 2019, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Intel: 43,613 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Henry Schein, an estimated $1.06M trimmed.

  • Carderock Capital Management's largest Q1 2019 buy was Intel: 43,613 shares worth $2.34M.
  • Carderock Capital Management added most to American Tower in Q1 2019, an estimated $2.8M increase.
  • Carderock Capital Management's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $1.06M.
  • Carderock Capital Management fully exited Booking.com in Q1 2019, selling an estimated $560K.
  • Carderock Capital Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2019.
  • Carderock Capital Management opened 6 new positions and closed 1 in Q1 2019.
  • Carderock Capital Management's portfolio value rose 27% quarter-over-quarter to $245M.

Based on Carderock Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.