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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
+5.77%
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
$265M
AUM Growth
+$19.8M
Cap. Flow
+$6.34M
Cap. Flow %
2.39%
Top 10 Hldgs %
27.44%
Holding
76
New
2
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
ABT icon
Abbott
ABT
+$2.37M
3
ADBE icon
Adobe
ADBE
+$1.9M
4
UNH icon
UnitedHealth
UNH
+$1.71M
5
ANSS
Ansys
ANSS
+$980K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$896K
2
ROP icon
Roper Technologies
ROP
+$695K
3
FISV
Fiserv Inc
FISV
+$669K
4
CTSH icon
Cognizant
CTSH
+$531K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$462K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 20.04%
3 Industrials 8.95%
4 Financials 7.41%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$178B
$1.91M 0.72%
37,352
+1,624
+5% +$79.9K
CNI icon
52
Canadian National Railway
CNI
$76.9B
$1.87M 0.71%
20,255
-1,039
-5% -$95.5K
EL icon
53
Estee Lauder
EL
$31.8B
$1.73M 0.65%
9,439
+4,607
+95% +$787K
MAR icon
54
Marriott International
MAR
$93.6B
$1.59M 0.6%
11,321
-21
-0.2% -$2.79K
VZ icon
55
Verizon
VZ
$189B
$1.5M 0.57%
26,336
+881
+3% +$50.8K
TROW icon
56
T. Rowe Price
TROW
$24.7B
$985K 0.37%
8,975
– –
AZO icon
57
AutoZone
AZO
$49.8B
$878K 0.33%
799
+19
+2% +$20K
PSA icon
58
Public Storage
PSA
$61B
$827K 0.31%
3,472
-8
-0.2% -$1.83K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$702K 0.27%
5,039
-50
-1% -$6.92K
CTSH icon
60
Cognizant
CTSH
$25.3B
$519K 0.2%
8,185
-8,100
-50% -$531K
PAYX icon
61
Paychex
PAYX
$41.9B
$433K 0.16%
5,259
-200
-4% -$16.9K
MRK icon
62
Merck
MRK
$319B
$423K 0.16%
5,292
-524
-9% -$40.1K
FDS icon
63
Factset
FDS
$9.87B
$334K 0.13%
1,165
-45
-4% -$12.5K
CLX icon
64
Clorox
CLX
$12.7B
$325K 0.12%
2,125
– –
UNP icon
65
Union Pacific
UNP
$175B
$302K 0.11%
1,785
+200
+13% +$34.3K
DIS icon
66
Walt Disney
DIS
$177B
$247K 0.09%
+1,771
New +$235K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$238K 0.09%
5,250
-800
-13% -$37.3K
EXR icon
68
Extra Space Storage
EXR
$31.6B
$219K 0.08%
2,068
-2
-0.1% -$210
PNC icon
69
PNC Financial Services
PNC
$102B
$216K 0.08%
+1,575
New +$208K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$215K 0.08%
1,010
-88
-8% -$18.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.4T
– –
-3,600
Closed -$211K
MMM icon
72
3M
MMM
$94.3B
– –
-1,814
Closed -$315K
NVO
73
Novo Nordisk
NVO
$199B
– –
-11,002
Closed -$288K
XOM icon
74
ExxonMobil
XOM
$630B
– –
-2,674
Closed -$216K
CVET
75
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-14,505
Closed -$462K
1 2
3

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Carderock Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carderock Capital Management held 76 positions worth $265M, up 8.1% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carderock Capital Management's Q2 2019 filing shows 2 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was Walt Disney: 1,771 shares worth $247K. The largest sale was Mastercard, an estimated $896K.

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

  • Carderock Capital Management's largest Q2 2019 buy was Walt Disney: 1,771 shares worth $247K.
  • Carderock Capital Management added most to Intel in Q2 2019, an estimated $2.38M increase.
  • Carderock Capital Management's biggest Q2 2019 reduction was Mastercard, cutting an estimated $896K.
  • Carderock Capital Management fully exited Covetrus, Inc. Common Stock in Q2 2019, selling an estimated $462K.
  • Carderock Capital Management's ten largest holdings make up 27% of its $265M portfolio in Q2 2019.
  • Carderock Capital Management opened 2 new positions and closed 5 in Q2 2019.
  • Carderock Capital Management's portfolio value rose 8.1% quarter-over-quarter to $265M.

Based on Carderock Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.