We are live on ! Find out more
CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
-15.21%
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
$218M
AUM Growth
-$80M
Cap. Flow
-$37.6M
Cap. Flow %
-17.24%
Top 10 Hldgs %
30.86%
Holding
77
New
1
Increased
5
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$39.5K
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.4K
3
EL icon
Estee Lauder
EL
+$24.5K
4
LH icon
Labcorp
LH
+$17.4K
5
LHX icon
L3Harris
LHX
+$6.97K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$4.15M
2
FTV icon
Fortive
FTV
+$3.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.5M
4
PSX icon
Phillips 66
PSX
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Healthcare 20.72%
3 Industrials 9.38%
4 Financials 7.95%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$22.2B
$847K 0.39%
8,675
-72
-0.8% -$8.82K
CVX icon
52
Chevron
CVX
$411B
$819K 0.38%
11,300
-15,059
-57% -$1.49M
AZO icon
53
AutoZone
AZO
$46.6B
$694K 0.32%
820
-70
-8% -$72.7K
JNJ icon
54
Johnson & Johnson
JNJ
$651B
$648K 0.3%
4,939
-100
-2% -$14.2K
PSA icon
55
Public Storage
PSA
$55.4B
$623K 0.29%
3,137
-75
-2% -$16.1K
MRK icon
56
Merck
MRK
$362B
$379K 0.17%
5,160
– –
PAYX icon
57
Paychex
PAYX
$41.3B
$370K 0.17%
5,884
– –
CLX icon
58
Clorox
CLX
$10B
$351K 0.16%
2,025
– –
UNP icon
59
Union Pacific
UNP
$166B
$348K 0.16%
2,467
-25
-1% -$4.13K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$303K 0.14%
5,440
+465
+9% +$28.4K
DIS icon
61
Walt Disney
DIS
$177B
$291K 0.13%
3,016
-250
-8% -$31.6K
CSGP icon
62
CoStar Group
CSGP
$11.8B
$285K 0.13%
4,860
– –
FDS icon
63
Factset
FDS
$10.1B
$262K 0.12%
1,005
-135
-12% -$36.7K
EXR icon
64
Extra Space Storage
EXR
$28.9B
$217K 0.1%
2,267
-135
-6% -$14.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.21T
$209K 0.1%
3,600
-300
-8% -$20.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.09%
1,110
-50
-4% -$10.6K
PBI icon
67
Pitney Bowes
PBI
$2.31B
$24K 0.01%
+11,530
New +$39.5K
AMZN icon
68
Amazon
AMZN
$2.74T
– –
-2,280
Closed -$211K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.5B
– –
-31,540
Closed -$3.5M
FTV icon
70
Fortive
FTV
$16.6B
– –
-74,775
Closed -$3.6M
IT icon
71
Gartner
IT
$11.7B
– –
-26,927
Closed -$4.15M
MAR icon
72
Marriott International
MAR
$88.4B
– –
-11,619
Closed -$1.76M
MPC icon
73
Marathon Petroleum
MPC
$119B
– –
-28,514
Closed -$1.72M
PNC icon
74
PNC Financial Services
PNC
$93B
– –
-1,745
Closed -$279K
PSX icon
75
Phillips 66
PSX
$109B
– –
-27,117
Closed -$3.02M
1 2
3
4

Similar funds

LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $456M AUM 16.08% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return

Carderock Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carderock Capital Management held 77 positions worth $218M, down 27% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carderock Capital Management withdrew a net $37.6M in Q1 2020, closing 10 positions and reducing 57 holdings. Its most notable exit was Gartner, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management opened a new position in Pitney Bowes worth $24K.

  • Carderock Capital Management's largest Q1 2020 buy was Pitney Bowes: 11,530 shares worth $24K.
  • Carderock Capital Management added most to Bristol-Myers Squibb in Q1 2020, an estimated $28.4K increase.
  • Carderock Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.02M.
  • Carderock Capital Management fully exited Gartner in Q1 2020, selling an estimated $4.15M.
  • Carderock Capital Management's ten largest holdings make up 31% of its $218M portfolio in Q1 2020.
  • Carderock Capital Management opened 1 new position and closed 10 in Q1 2020.
  • Carderock Capital Management's portfolio value fell 27% quarter-over-quarter to $218M.

Based on Carderock Capital Management's 13F filing for Q1 2020, filed 11 May 2020.