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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
-0.01%
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
$169M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
101.27%
Top 10 Hldgs %
28.28%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.89M
2
ECL icon
Ecolab
ECL
+$5.24M
3
CVX icon
Chevron
CVX
+$5.12M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5M
5
AAPL icon
Apple
AAPL
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 19.44%
3 Industrials 16.91%
4 Consumer Discretionary 7.71%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$643B
$359K 0.21%
+3,972
New +$357K
PAYX icon
77
Paychex
PAYX
$41.9B
$318K 0.19%
+8,715
New +$321K
DOV icon
78
Dover
DOV
$27.7B
$283K 0.17%
+5,445
New +$273K
BCH icon
79
Banco de Chile
BCH
$21B
$280K 0.17%
+10,825
New +$285K
MTD icon
80
Mettler-Toledo International
MTD
$29.2B
$272K 0.16%
+1,350
New +$287K
PG icon
81
Procter & Gamble
PG
$338B
$261K 0.15%
+3,394
New +$266K
ANZ
82
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$255K 0.15%
+9,750
New +$255K
FDS icon
83
Factset
FDS
$9.59B
$223K 0.13%
+2,185
New +$210K
VZ icon
84
Verizon
VZ
$198B
$211K 0.12%
+4,196
New +$214K
BFS
85
Saul Centers
BFS
$842M
$207K 0.12%
+4,650
New +$208K
KNGT
86
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$202K 0.12%
+12,000
New +$202K
1 2 3
4

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AWM
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
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TCMP
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FC
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GSIAS
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Carderock Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Carderock Capital Management, which disclosed 87 positions worth $169M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is W.W. Grainger: 27,809 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q2 2013 buy was W.W. Grainger: 27,809 shares worth $7.01M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $169M portfolio in Q2 2013.
  • Carderock Capital Management disclosed 87 positions in Q2 2013, its first 13F filing on record.

Based on Carderock Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.