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
+4.71%
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
$192M
AUM Growth
-$5.04M
(-2.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
259
New
2
Increased
36
Reduced
49
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$1.01M |
| 2 |
Public Storage
PSA
|
+$120K |
| 3 |
Qualcomm
QCOM
|
+$83.5K |
| 4 |
Canadian National Railway
CNI
|
+$80.8K |
| 5 |
Chevron
CVX
|
+$80K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$1.38M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.14M |
| 3 |
Fastenal
FAST
|
+$947K |
| 4 |
AbbVie
ABBV
|
+$832K |
| 5 |
McDonald's
MCD
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 16.07% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$643B
| $417K | 0.22% |
4,140
-341
| -8% | -$34.4K |
|
77
Becton Dickinson
BDX
$46.9B
| $399K | 0.21% |
3,460
+402
| +13% | +$45.6K |
|
|
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
| $359K | 0.19% |
2,500
| – | – |
|
|
79
Fastenal
FAST
$55.2B
| $344K | 0.18% |
27,800
-76,568
| -73% | -$947K |
|
80
Factset
FDS
$9.59B
| $344K | 0.18% |
2,860
| – | – |
|
81
Mettler-Toledo International
MTD
$29.2B
| $342K | 0.18% |
1,350
| – | – |
|
82
Paychex
PAYX
$41.9B
| $278K | 0.15% |
6,700
-79
| -1% | -$3.25K |
|
83
Dover
DOV
$27.7B
| $277K | 0.14% |
3,776
-433
| -10% | -$30.3K |
|
84
IBM
IBM
$213B
| $277K | 0.14% |
1,600
+367
| +30% | +$66.1K |
|
|
85
McDonald's
MCD
$188B
| $274K | 0.14% |
2,717
-7,793
| -74% | -$787K |
|
|
KNGT
86
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $273K | 0.14% |
11,500
| – | – |
|
87
Procter & Gamble
PG
$338B
| $238K | 0.12% |
3,030
+25
| +0.8% | +$2.02K |
|
88
Suncor Energy
SU
$77.9B
| $234K | 0.12% |
5,500
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.12% |
3,000
| – | – |
|
90
Helmerich & Payne
HP
$3.41B
| $216K | 0.11% |
1,858
-198
| -10% | -$21.7K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
| $216K | 0.11% |
1,384
+20
| +1% | +$3.16K |
|
92
Verizon
VZ
$198B
| $212K | 0.11% |
4,343
+188
| +5% | +$9.11K |
|
|
ANZ
93
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $212K | 0.11% |
6,750
| – | – |
|
|
94
AbbVie
ABBV
$433B
| – | – |
-16,181
| Closed | -$832K |
|
95
Ambev
ABEV
$47.1B
| – | – |
-2,875
| Closed | -$21K |
|
96
Ameren
AEE
$30.3B
| – | – |
-177
| Closed | -$7K |
|
97
American Electric Power
AEP
$69.9B
| – | – |
-1,285
| Closed | -$65K |
|
98
America Movil
AMX
$74.9B
| – | – |
-409
| Closed | -$8K |
|
99
ASE Group
ASX
$80.7B
| – | – |
-5
| Closed | – |
|
100
AptarGroup
ATR
$8.73B
| – | – |
-200
| Closed | -$13K |
|
Similar funds
FIM
EGP
AWM
EIA
BRF
TCMP
FC
GSIAS
Carderock Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Carderock Capital Management held 259 positions worth $192M, down 2.6% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carderock Capital Management withdrew a net $13.1M in Q2 2014, closing 164 positions and reducing 49 holdings. Its most notable exit was Ross Stores, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Carderock Capital Management opened a new position in PPG Industries worth $1.07M.
- Carderock Capital Management's largest Q2 2014 buy was PPG Industries: 10,210 shares worth $1.07M.
- Carderock Capital Management added most to Public Storage in Q2 2014, an estimated $120K increase.
- Carderock Capital Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.14M.
- Carderock Capital Management fully exited Ross Stores in Q2 2014, selling an estimated $1.38M.
- Carderock Capital Management's ten largest holdings make up 28% of its $192M portfolio in Q2 2014.
- Carderock Capital Management opened 2 new positions and closed 164 in Q2 2014.
- Carderock Capital Management's portfolio value fell 2.6% quarter-over-quarter to $192M.
Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.