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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
-0.21%
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
$199M
AUM Growth
-$7.27M
(-3.5%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
90
New
5
Increased
38
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$1.28M |
| 2 |
WPP
WPP
|
+$549K |
| 3 |
Wells Fargo
WFC
|
+$442K |
| 4 |
CVS Health
CVS
|
+$343K |
| 5 |
Honeywell
HON
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.12M |
| 2 |
Canadian National Railway
CNI
|
+$1.04M |
| 3 |
BCE
BCE
|
+$910K |
| 4 |
Trimble
TRMB
|
+$773K |
| 5 |
Chevron
CVX
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.76% |
| 2 | Technology | 23.52% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$339B
| $286K | 0.14% |
2,575
| – | – |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $276K | 0.14% |
2,500
| – | – |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $254K | 0.13% |
5,950
| – | – |
|
|
KNGT
79
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $254K | 0.13% |
9,500
| – | – |
|
80
Aon
AON
$75.9B
| $247K | 0.12% |
+2,475
| New | +$248K |
|
81
McKesson
MCK
$96.8B
| $234K | 0.12% |
+1,040
| New | +$240K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.12% |
2,750
| – | – |
|
83
Gilead Sciences
GILD
$163B
| $225K | 0.11% |
+1,925
| New | +$210K |
|
|
84
Trimble
TRMB
$13.5B
| $203K | 0.1% |
8,641
-31,609
| -79% | -$773K |
|
|
85
BCE
BCE
$20.3B
| – | – |
-21,481
| Closed | -$910K |
|
86
Bank of Montreal
BMO
$126B
| – | – |
-11,417
| Closed | -$685K |
|
87
Norfolk Southern
NSC
$75.6B
| – | – |
-1,975
| Closed | -$203K |
|
88
Qualcomm
QCOM
$171B
| – | – |
-9,833
| Closed | -$682K |
|
|
STR
89
DELISTED
QUESTAR CORP
STR
| – | – |
-11,330
| Closed | -$270K |
|
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Carderock Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Carderock Capital Management held 90 positions worth $199M, down 3.5% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Carderock Capital Management withdrew a net $6M in Q2 2015, closing 6 positions and reducing 33 holdings. Its most notable exit was BCE, an estimated $910K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carderock Capital Management opened a new position in Snap-on worth $1.32M.
- Carderock Capital Management's largest Q2 2015 buy was Snap-on: 8,300 shares worth $1.32M.
- Carderock Capital Management added most to Wells Fargo in Q2 2015, an estimated $442K increase.
- Carderock Capital Management's biggest Q2 2015 reduction was Toronto Dominion Bank, cutting an estimated $1.12M.
- Carderock Capital Management fully exited BCE in Q2 2015, selling an estimated $910K.
- Carderock Capital Management's ten largest holdings make up 30% of its $199M portfolio in Q2 2015.
- Carderock Capital Management opened 5 new positions and closed 6 in Q2 2015.
- Carderock Capital Management's portfolio value fell 3.5% quarter-over-quarter to $199M.
Based on Carderock Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.