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
+6.04%
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
+$12.8M
Cap. Flow
+$4.13M
Cap. Flow %
2.15%
Top 10 Hldgs %
30.15%
Holding
81
New
5
Increased
47
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
2
GILD icon
Gilead Sciences
GILD
+$1.38M
3
APD icon
Air Products & Chemicals
APD
+$1.28M
4
MTD icon
Mettler-Toledo International
MTD
+$1.27M
5
SNA icon
Snap-on
SNA
+$1.22M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.75M
2
CMI icon
Cummins
CMI
+$1.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
4
GWW icon
W.W. Grainger
GWW
+$1.39M
5
CVX icon
Chevron
CVX
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 29.57%
2 Technology 24.55%
3 Industrials 11.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$102B
$201K 0.1%
+1,018
New +$192K
CMI icon
77
Cummins
CMI
$88.7B
– –
-17,280
Closed -$1.88M
DCI icon
78
Donaldson
DCI
$11.4B
– –
-12,626
Closed -$355K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
– –
-50,220
Closed -$1.6M
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,000
Closed -$205K
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-48,575
Closed -$6.75M
1 2 3
4

Similar funds

FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Carderock Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Carderock Capital Management held 81 positions worth $192M, up 7.1% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management's Q4 2015 filing shows 5 new, 47 increased, 14 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,400 shares worth $2.12M. The largest sale was SIGMA - ALDRICH CORP, an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Carderock Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 54,400 shares worth $2.12M.
  • Carderock Capital Management added most to Mettler-Toledo International in Q4 2015, an estimated $1.27M increase.
  • Carderock Capital Management's biggest Q4 2015 reduction was W.W. Grainger, cutting an estimated $1.39M.
  • Carderock Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $6.75M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $192M portfolio in Q4 2015.
  • Carderock Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • Carderock Capital Management's portfolio value rose 7.1% quarter-over-quarter to $192M.

Based on Carderock Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.