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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
+8.79%
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
$191M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
94
New
5
Increased
27
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$2.2M |
| 2 |
Amgen
AMGN
|
+$1.9M |
| 3 |
RTX Corp
RTX
|
+$1.59M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14M |
| 5 |
J.M. Smucker
SJM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.04M |
| 3 |
DaVita
DVA
|
+$823K |
| 4 |
Oracle
ORCL
|
+$624K |
| 5 |
BCE
BCE
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Healthcare | 19.48% |
| 3 | Industrials | 17.14% |
| 4 | Financials | 7.5% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $484K | 0.25% |
7,100
| – | – |
|
77
ExxonMobil
XOM
$639B
| $438K | 0.23% |
4,327
-68
| -2% | -$6.29K |
|
78
RPM International
RPM
$14.8B
| $425K | 0.22% |
10,244
+7
| +0.1% | +$272 |
|
79
Paychex
PAYX
$42.3B
| $399K | 0.21% |
8,756
+35
| +0.4% | +$1.49K |
|
80
Aflac
AFL
$64.2B
| $393K | 0.21% |
11,768
+86
| +0.7% | +$2.82K |
|
81
Dover
DOV
$28.4B
| $352K | 0.18% |
5,445
| – | – |
|
82
Mettler-Toledo International
MTD
$28.2B
| $327K | 0.17% |
1,350
| – | – |
|
83
Factset
FDS
$9.72B
| $316K | 0.17% |
2,910
| – | – |
|
84
Procter & Gamble
PG
$339B
| $283K | 0.15% |
3,476
+82
| +2% | +$6.68K |
|
|
ANZ
85
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $281K | 0.15% |
9,750
| – | – |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| $262K | 0.14% |
2,500
| – | – |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $224K | 0.12% |
+5,952
| New | +$215K |
|
|
BFS
88
Saul Centers
BFS
$826M
| $222K | 0.12% |
4,650
| – | – |
|
|
KNGT
89
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $220K | 0.12% |
12,000
| – | – |
|
90
Verizon
VZ
$194B
| $207K | 0.11% |
+4,213
| New | +$207K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.11% |
+3,500
| New | +$204K |
|
|
92
Oracle
ORCL
$415B
| – | – |
-18,805
| Closed | -$624K |
|
93
Welltower
WELL
$169B
| – | – |
-4,650
| Closed | -$290K |
|
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Carderock Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Carderock Capital Management held 94 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carderock Capital Management's Q4 2013 filing shows 5 new, 27 increased, 51 reduced and 2 closed positions. Its largest new stake was Novartis: 31,605 shares worth $2.28M. The largest sale was IBM, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Carderock Capital Management's largest Q4 2013 buy was Novartis: 31,605 shares worth $2.28M.
- Carderock Capital Management added most to RTX Corp in Q4 2013, an estimated $1.59M increase.
- Carderock Capital Management's biggest Q4 2013 reduction was IBM, cutting an estimated $1.05M.
- Carderock Capital Management fully exited Oracle in Q4 2013, selling an estimated $624K.
- Carderock Capital Management's ten largest holdings make up 28% of its $191M portfolio in Q4 2013.
- Carderock Capital Management opened 5 new positions and closed 2 in Q4 2013.
- Carderock Capital Management's portfolio value rose 11% quarter-over-quarter to $191M.
Based on Carderock Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.