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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
+7.48%
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
$172M
AUM Growth
+$3.19M
(+1.9%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
93
New
6
Increased
32
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.29M |
| 2 |
Clorox
CLX
|
+$683K |
| 3 |
Keurig Dr Pepper
KDP
|
+$583K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$563K |
| 5 |
Fastenal
FAST
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.96M |
| 2 |
W.W. Grainger
GWW
|
+$1.37M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.28M |
| 4 |
AbbVie
ABBV
|
+$1.24M |
| 5 |
IBM
IBM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.16% |
| 3 | Industrials | 17.15% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$642B
| $378K | 0.22% |
4,395
+423
| +11% | +$38.1K |
|
77
RPM International
RPM
$14.8B
| $371K | 0.22% |
+10,237
| New | +$357K |
|
78
Aflac
AFL
$64.5B
| $362K | 0.21% |
+11,682
| New | +$352K |
|
79
Paychex
PAYX
$42.7B
| $354K | 0.21% |
8,721
+6
| +0.1% | +$237 |
|
80
Dover
DOV
$28.4B
| $328K | 0.19% |
5,445
| – | – |
|
81
Mettler-Toledo International
MTD
$28.5B
| $324K | 0.19% |
1,350
| – | – |
|
82
Factset
FDS
$9.77B
| $317K | 0.18% |
2,910
+725
| +33% | +$78.3K |
|
83
Welltower
WELL
$170B
| $290K | 0.17% |
4,650
-7,775
| -63% | -$495K |
|
|
ANZ
84
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $281K | 0.16% |
9,750
| – | – |
|
85
Procter & Gamble
PG
$342B
| $257K | 0.15% |
3,394
| – | – |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| $241K | 0.14% |
+2,500
| New | +$203K |
|
|
BFS
87
Saul Centers
BFS
$829M
| $215K | 0.12% |
4,650
| – | – |
|
|
KNGT
88
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $198K | 0.11% |
12,000
| – | – |
|
89
Banco de Chile
BCH
$21.3B
| – | – |
-10,825
| Closed | -$280K |
|
90
Intuitive Surgical
ISRG
$132B
| – | – |
-9,081
| Closed | -$511K |
|
91
Southern Company
SO
$107B
| – | – |
-19,671
| Closed | -$868K |
|
92
Verizon
VZ
$195B
| – | – |
-4,196
| Closed | -$211K |
|
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Carderock Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Carderock Capital Management held 93 positions worth $172M, up 1.9% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carderock Capital Management withdrew a net $8.22M in Q3 2013, closing 4 positions and reducing 41 holdings. Its most notable exit was Southern Company, an estimated $868K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Carderock Capital Management opened a new position in Clorox worth $661K.
- Carderock Capital Management's largest Q3 2013 buy was Clorox: 8,090 shares worth $661K.
- Carderock Capital Management added most to Accenture in Q3 2013, an estimated $1.29M increase.
- Carderock Capital Management's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $1.96M.
- Carderock Capital Management fully exited Southern Company in Q3 2013, selling an estimated $868K.
- Carderock Capital Management's ten largest holdings make up 28% of its $172M portfolio in Q3 2013.
- Carderock Capital Management opened 6 new positions and closed 4 in Q3 2013.
- Carderock Capital Management's portfolio value rose 1.9% quarter-over-quarter to $172M.
Based on Carderock Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.