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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
+1.86%
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
$197M
AUM Growth
+$6.04M
Cap. Flow
+$3.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.59%
Holding
257
New
165
Increased
33
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$1.11M
2
CLB icon
Core Laboratories
CLB
+$1.07M
3
EQT icon
EQT Corp
EQT
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K
5
VFC icon
VF Corp
VFC
+$367K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.62M
2
MCD icon
McDonald's
MCD
+$1.37M
3
HSIC icon
Henry Schein
HSIC
+$781K
4
MA icon
Mastercard
MA
+$574K
5
FISV
Fiserv Inc
FISV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 20.13%
3 Industrials 16.35%
4 Financials 6.85%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
76
Ralph Lauren
RL
$23.6B
$555K 0.28%
3,450
-2,545
-42% -$410K
MRK icon
77
Merck
MRK
$317B
$548K 0.28%
10,115
-1,310
-11% -$67.8K
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$504K 0.26%
7,100
– –
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$460K 0.23%
10,054
-2,537
-20% -$120K
XOM icon
80
ExxonMobil
XOM
$642B
$438K 0.22%
4,481
+154
+4% +$14.7K
WGL
81
DELISTED
Wgl Holdings
WGL
$436K 0.22%
10,875
-5,958
-35% -$230K
VFC icon
82
VF Corp
VFC
$5.8B
$380K 0.19%
+6,524
New +$367K
BDX icon
83
Becton Dickinson
BDX
$48.8B
$349K 0.18%
+3,058
New +$336K
MTD icon
84
Mettler-Toledo International
MTD
$28.5B
$318K 0.16%
1,350
– –
FDS icon
85
Factset
FDS
$9.77B
$308K 0.16%
2,860
-50
-2% -$5.29K
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
$298K 0.15%
2,500
– –
PAYX icon
87
Paychex
PAYX
$42.7B
$289K 0.15%
6,779
-1,977
-23% -$83.9K
DOV icon
88
Dover
DOV
$28.4B
$278K 0.14%
4,209
-1,236
-23% -$76.9K
KNGT
89
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$266K 0.14%
11,500
-500
-4% -$11.6K
PG icon
90
Procter & Gamble
PG
$342B
$242K 0.12%
3,005
-471
-14% -$37.1K
IBM icon
91
IBM
IBM
$220B
$227K 0.12%
1,233
-1,521
-55% -$268K
HP icon
92
Helmerich & Payne
HP
$3.7B
$221K 0.11%
+2,056
New +$191K
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$208K 0.11%
+1,364
New +$217K
ANZ
94
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$207K 0.11%
6,750
-3,000
-31% -$92K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$199K 0.1%
5,212
-740
-12% -$27.9K
VZ icon
96
Verizon
VZ
$195B
$198K 0.1%
4,155
-58
-1% -$2.74K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.1%
3,000
-500
-14% -$31.4K
SU icon
98
Suncor Energy
SU
$72.4B
$192K 0.1%
+5,500
New +$183K
NSC icon
99
Norfolk Southern
NSC
$76.9B
$187K 0.1%
+1,925
New +$179K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$179K 0.09%
+2,623
New +$175K
2 3
4
5 6

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Carderock Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carderock Capital Management held 257 positions worth $197M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carderock Capital Management's Q1 2014 filing shows 165 new, 33 increased and 55 reduced positions. Its largest new stake was Kirby Corp: 10,986 shares worth $1.11M. The largest sale was Fastenal, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q1 2014 buy was Kirby Corp: 10,986 shares worth $1.11M.
  • Carderock Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $548K increase.
  • Carderock Capital Management's biggest Q1 2014 reduction was Fastenal, cutting an estimated $1.62M.
  • Carderock Capital Management's ten largest holdings make up 27% of its $197M portfolio in Q1 2014.
  • Carderock Capital Management opened 165 new positions and closed 0 in Q1 2014.
  • Carderock Capital Management's portfolio value rose 3.2% quarter-over-quarter to $197M.

Based on Carderock Capital Management's 13F filing for Q1 2014, filed 9 May 2014.