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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
+9.42%
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
$298M
AUM Growth
+$26.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.35%
Holding
76
New
2
Increased
46
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
ADBE icon
Adobe
ADBE
+$717K
4
VLO icon
Valero Energy
VLO
+$622K
5
FICO icon
Fair Isaac
FICO
+$314K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.19M
2
ORLY icon
O'Reilly Automotive
ORLY
+$603K
3
AAPL icon
Apple
AAPL
+$550K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$532K
5
TMO icon
Thermo Fisher Scientific
TMO
+$402K

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Healthcare 19.18%
3 Industrials 8.82%
4 Financials 7.93%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.6B
$2.1M 0.7%
10,142
+280
+3% +$54.4K
FICO icon
52
Fair Isaac
FICO
$22.7B
$1.92M 0.64%
5,124
+932
+22% +$314K
VZ icon
53
Verizon
VZ
$194B
$1.86M 0.62%
30,291
+1,390
+5% +$83.8K
CNI icon
54
Canadian National Railway
CNI
$76.4B
$1.85M 0.62%
20,492
+117
+0.6% +$10.5K
MAR icon
55
Marriott International
MAR
$93.1B
$1.76M 0.59%
11,619
-112
-1% -$15K
MPC icon
56
Marathon Petroleum
MPC
$82.3B
$1.72M 0.58%
28,514
-1,614
-5% -$101K
EW icon
57
Edwards Lifesciences
EW
$51.9B
$1.32M 0.44%
+16,935
New +$1.32M
TROW icon
58
T. Rowe Price
TROW
$24.3B
$1.07M 0.36%
8,747
-250
-3% -$29.5K
AZO icon
59
AutoZone
AZO
$50B
$1.06M 0.36%
890
+46
+5% +$53.1K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$735K 0.25%
5,039
-50
-1% -$6.78K
PSA icon
61
Public Storage
PSA
$61.6B
$684K 0.23%
3,212
-260
-7% -$57.7K
VLO icon
62
Valero Energy
VLO
$84.6B
$617K 0.21%
+6,585
New +$622K
PAYX icon
63
Paychex
PAYX
$43.1B
$500K 0.17%
5,884
+275
+5% +$23.2K
DIS icon
64
Walt Disney
DIS
$181B
$472K 0.16%
3,266
– –
UNP icon
65
Union Pacific
UNP
$175B
$451K 0.15%
2,492
+682
+38% +$117K
MRK icon
66
Merck
MRK
$313B
$448K 0.15%
5,160
-629
-11% -$51.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$319K 0.11%
4,975
-75
-1% -$4.29K
CLX icon
68
Clorox
CLX
$12.9B
$311K 0.1%
2,025
-100
-5% -$14.9K
FDS icon
69
Factset
FDS
$10.1B
$306K 0.1%
1,140
– –
CSGP icon
70
CoStar Group
CSGP
$12.6B
$291K 0.1%
4,860
+100
+2% +$5.84K
PNC icon
71
PNC Financial Services
PNC
$101B
$279K 0.09%
1,745
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$263K 0.09%
1,160
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.34T
$261K 0.09%
3,900
– –
EXR icon
74
Extra Space Storage
EXR
$31.9B
$254K 0.09%
2,402
-27
-1% -$2.94K
AMZN icon
75
Amazon
AMZN
$2.98T
$211K 0.07%
2,280
-1,500
-40% -$133K
1 2
3

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AWM
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EIA
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BRF
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GSIAS
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TPWM
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Carderock Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carderock Capital Management held 76 positions worth $298M, up 9.7% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.6%. Carderock Capital Management opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q4 2019 buy was Edwards Lifesciences: 16,935 shares worth $1.32M.
  • Carderock Capital Management added most to JPMorgan Chase in Q4 2019, an estimated $1.1M increase.
  • Carderock Capital Management's biggest Q4 2019 reduction was Ansys, cutting an estimated $1.19M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $298M portfolio in Q4 2019.
  • Carderock Capital Management opened 2 new positions and closed 0 in Q4 2019.
  • Carderock Capital Management's portfolio value rose 9.7% quarter-over-quarter to $298M.

Based on Carderock Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.