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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
+3.33%
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
$272M
AUM Growth
+$6.79M
Cap. Flow
-$319K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.84%
Holding
75
New
4
Increased
38
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$1.42M
2
AAPL icon
Apple
AAPL
+$743K
3
AMZN icon
Amazon
AMZN
+$351K
4
CSGP icon
CoStar Group
CSGP
+$285K
5
MSFT icon
Microsoft
MSFT
+$261K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$597K
2
CHKP icon
Check Point Software Technologies
CHKP
+$572K
3
CTSH icon
Cognizant
CTSH
+$519K
4
AMGN icon
Amgen
AMGN
+$480K
5
IDXX icon
Idexx Laboratories
IDXX
+$442K

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 18.65%
3 Industrials 8.98%
4 Financials 7.46%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.8B
$1.96M 0.72%
9,862
+423
+4% +$80.9K
CNI icon
52
Canadian National Railway
CNI
$76.8B
$1.83M 0.67%
20,375
+120
+0.6% +$11.1K
MPC icon
53
Marathon Petroleum
MPC
$84.5B
$1.83M 0.67%
30,128
-11,334
-27% -$597K
VZ icon
54
Verizon
VZ
$195B
$1.74M 0.64%
28,901
+2,565
+10% +$148K
MAR icon
55
Marriott International
MAR
$93.2B
$1.46M 0.54%
11,731
+410
+4% +$54.4K
FICO icon
56
Fair Isaac
FICO
$22.6B
$1.27M 0.47%
+4,192
New +$1.42M
TROW icon
57
T. Rowe Price
TROW
$24.1B
$1.03M 0.38%
8,997
+22
+0.2% +$2.45K
AZO icon
58
AutoZone
AZO
$49.9B
$915K 0.34%
844
+45
+6% +$50.4K
PSA icon
59
Public Storage
PSA
$61.2B
$852K 0.31%
3,472
– –
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$658K 0.24%
5,089
+50
+1% +$6.59K
MRK icon
61
Merck
MRK
$317B
$465K 0.17%
5,789
+497
+9% +$39.8K
PAYX icon
62
Paychex
PAYX
$42.5B
$464K 0.17%
5,609
+350
+7% +$29.1K
DIS icon
63
Walt Disney
DIS
$181B
$426K 0.16%
3,266
+1,495
+84% +$207K
AMZN icon
64
Amazon
AMZN
$2.99T
$328K 0.12%
+3,780
New +$351K
CLX icon
65
Clorox
CLX
$12.7B
$323K 0.12%
2,125
– –
UNP icon
66
Union Pacific
UNP
$176B
$293K 0.11%
1,810
+25
+1% +$4.2K
EXR icon
67
Extra Space Storage
EXR
$31.6B
$284K 0.1%
2,429
+361
+17% +$41.7K
CSGP icon
68
CoStar Group
CSGP
$12.4B
$282K 0.1%
+4,760
New +$285K
FDS icon
69
Factset
FDS
$10B
$277K 0.1%
1,140
-25
-2% -$6.93K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$256K 0.09%
5,050
-200
-4% -$9.4K
PNC icon
71
PNC Financial Services
PNC
$101B
$245K 0.09%
1,745
+170
+11% +$23.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$241K 0.09%
1,160
+150
+15% +$30.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.34T
$238K 0.09%
+3,900
New +$231K
CTSH icon
74
Cognizant
CTSH
$25.7B
– –
-8,185
Closed -$519K
1 2
3

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TPWM
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Carderock Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Carderock Capital Management held 75 positions worth $272M, up 2.6% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q3 2019 filing shows 4 new, 38 increased, 30 reduced and 1 closed positions. Its largest new stake was Fair Isaac: 4,192 shares worth $1.27M. The largest sale was Marathon Petroleum, an estimated $597K.

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

  • Carderock Capital Management's largest Q3 2019 buy was Fair Isaac: 4,192 shares worth $1.27M.
  • Carderock Capital Management added most to Apple in Q3 2019, an estimated $743K increase.
  • Carderock Capital Management's biggest Q3 2019 reduction was Marathon Petroleum, cutting an estimated $597K.
  • Carderock Capital Management fully exited Cognizant in Q3 2019, selling an estimated $519K.
  • Carderock Capital Management's ten largest holdings make up 28% of its $272M portfolio in Q3 2019.
  • Carderock Capital Management opened 4 new positions and closed 1 in Q3 2019.
  • Carderock Capital Management's portfolio value rose 2.6% quarter-over-quarter to $272M.

Based on Carderock Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.