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
-3.14%
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
$179M
AUM Growth
-$19.9M
Cap. Flow
-$12.2M
Cap. Flow %
-6.78%
Top 10 Hldgs %
31.66%
Holding
84
New
–
Increased
39
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.38M
2
ADP icon
Automatic Data Processing
ADP
+$844K
3
SNA icon
Snap-on
SNA
+$467K
4
MA icon
Mastercard
MA
+$335K
5
AON icon
Aon
AON
+$90.6K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.54M
2
SLB icon
SLB Ltd
SLB
+$1.53M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
CVX icon
Chevron
CVX
+$1.38M
5
TD icon
Toronto Dominion Bank
TD
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Technology 24.59%
3 Industrials 13.4%
4 Consumer Discretionary 7.81%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.11%
2,450
-300
-11% -$27.1K
ENB icon
77
Enbridge
ENB
$106B
– –
-11,464
Closed -$536K
EOG icon
78
EOG Resources
EOG
$80.6B
– –
-14,550
Closed -$1.27M
GILD icon
79
Gilead Sciences
GILD
$181B
– –
-1,925
Closed -$225K
KMI icon
80
Kinder Morgan
KMI
$68.5B
– –
-18,588
Closed -$714K
MCK icon
81
McKesson
MCK
$105B
– –
-1,040
Closed -$234K
TD icon
82
Toronto Dominion Bank
TD
$199B
– –
-30,965
Closed -$1.32M
TRMB icon
83
Trimble
TRMB
$13.7B
– –
-8,641
Closed -$203K
NBL
84
DELISTED
Noble Energy, Inc.
NBL
– –
-5,950
Closed -$254K
1 2 3
4

Similar funds

LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $456M AUM 16.08% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return

Carderock Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carderock Capital Management held 84 positions worth $179M, down 10% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carderock Capital Management withdrew a net $12.2M in Q3 2015, closing 8 positions and reducing 31 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carderock Capital Management added an estimated $1.38M to CVS Health.

  • Carderock Capital Management added most to CVS Health in Q3 2015, an estimated $1.38M increase.
  • Carderock Capital Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $1.54M.
  • Carderock Capital Management fully exited Toronto Dominion Bank in Q3 2015, selling an estimated $1.32M.
  • Carderock Capital Management's ten largest holdings make up 32% of its $179M portfolio in Q3 2015.
  • Carderock Capital Management opened 0 new positions and closed 8 in Q3 2015.
  • Carderock Capital Management's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Carderock Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.