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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
+1.28%
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
$195M
AUM Growth
+$3.12M
Cap. Flow
+$2.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.51%
Holding
107
New
12
Increased
34
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.38M
2
NVS icon
Novartis
NVS
+$1.77M
3
ABT icon
Abbott
ABT
+$1.65M
4
ADP icon
Automatic Data Processing
ADP
+$1.31M
5
MRO
Marathon Oil Corporation
MRO
+$1.18M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.4M
2
LUX
Luxottica Group
LUX
+$1.38M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.19M
4
SYT
Syngenta Ag
SYT
+$1.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Technology 22.79%
3 Industrials 15.82%
4 Materials 6.2%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.5B
$352K 0.18%
1,375
+25
+2% +$6.56K
CVS icon
77
CVS Health
CVS
$123B
$342K 0.18%
+4,300
New +$339K
WFC icon
78
Wells Fargo
WFC
$265B
$332K 0.17%
+6,401
New +$329K
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
$316K 0.16%
2,500
– –
HON icon
80
Honeywell
HON
$76.3B
$312K 0.16%
+3,728
New +$317K
PAYX icon
81
Paychex
PAYX
$42.7B
$296K 0.15%
6,700
– –
CLX icon
82
Clorox
CLX
$12.8B
$273K 0.14%
2,847
-6,936
-71% -$627K
IBM icon
83
IBM
IBM
$220B
$271K 0.14%
1,496
-104
-7% -$18.9K
KNGT
84
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$260K 0.13%
9,500
-2,000
-17% -$54.7K
FDS icon
85
Factset
FDS
$9.77B
$255K 0.13%
2,095
-765
-27% -$94.5K
STR
86
DELISTED
QUESTAR CORP
STR
$238K 0.12%
10,686
-43,384
-80% -$999K
NSC icon
87
Norfolk Southern
NSC
$76.9B
$220K 0.11%
+1,975
New +$209K
DOV icon
88
Dover
DOV
$28.4B
$213K 0.11%
3,281
-495
-13% -$34.8K
HD icon
89
Home Depot
HD
$349B
$209K 0.11%
+2,275
New +$195K
AFL icon
90
Aflac
AFL
$64.5B
– –
-18,132
Closed -$564K
EQT icon
91
EQT Corp
EQT
$32.3B
– –
-16,493
Closed -$960K
FAST icon
92
Fastenal
FAST
$58.3B
– –
-27,800
Closed -$344K
HP icon
93
Helmerich & Payne
HP
$3.7B
– –
-1,858
Closed -$216K
MCD icon
94
McDonald's
MCD
$196B
– –
-2,717
Closed -$274K
PG icon
95
Procter & Gamble
PG
$342B
– –
-3,030
Closed -$238K
RCI icon
96
Rogers Communications
RCI
$18.7B
– –
-19,075
Closed -$768K
SU icon
97
Suncor Energy
SU
$72.4B
– –
-5,500
Closed -$234K
VZ icon
98
Verizon
VZ
$195B
– –
-4,343
Closed -$212K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$222K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,384
Closed -$216K
1 2 3
4
5

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Carderock Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carderock Capital Management held 107 positions worth $195M, up 1.6% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q3 2014 filing shows 12 new, 34 increased, 41 reduced and 17 closed positions. Its largest new stake was SLB Ltd: 21,850 shares worth $2.22M. The largest sale was J.M. Smucker, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Carderock Capital Management's largest Q3 2014 buy was SLB Ltd: 21,850 shares worth $2.22M.
  • Carderock Capital Management added most to Novartis in Q3 2014, an estimated $1.77M increase.
  • Carderock Capital Management's biggest Q3 2014 reduction was J.M. Smucker, cutting an estimated $1.4M.
  • Carderock Capital Management fully exited Luxottica Group in Q3 2014, selling an estimated $1.38M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $195M portfolio in Q3 2014.
  • Carderock Capital Management opened 12 new positions and closed 17 in Q3 2014.
  • Carderock Capital Management's portfolio value rose 1.6% quarter-over-quarter to $195M.

Based on Carderock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.