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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
+3.6%
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
+$2.7M
Cap. Flow
-$2.71M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.22%
Holding
79
New
3
Increased
28
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$1.5M
2
AON icon
Aon
AON
+$1.43M
3
EFX icon
Equifax
EFX
+$1.31M
4
BCR
CR Bard Inc.
BCR
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.14M
2
NVS icon
Novartis
NVS
+$2.57M
3
ABT icon
Abbott
ABT
+$2.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.93M
5
PX
Praxair Inc
PX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 23.56%
3 Industrials 11.68%
4 Consumer Discretionary 9.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
– –
-1,018
Closed -$201K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,450
Closed -$209K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
– –
-22,034
Closed -$1.93M
PX
79
DELISTED
Praxair Inc
PX
– –
-15,979
Closed -$1.64M
1 2 3
4

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AWM
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EIA
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BRF
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GSIAS
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Carderock Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carderock Capital Management held 79 positions worth $195M, up 1.4% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management's Q1 2016 filing shows 3 new, 28 increased, 38 reduced and 8 closed positions. Its largest new stake was Equifax: 12,494 shares worth $1.43M. The largest sale was DaVita, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q1 2016 buy was Equifax: 12,494 shares worth $1.43M.
  • Carderock Capital Management added most to WPP in Q1 2016, an estimated $1.5M increase.
  • Carderock Capital Management's biggest Q1 2016 reduction was Novartis, cutting an estimated $2.57M.
  • Carderock Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.14M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $195M portfolio in Q1 2016.
  • Carderock Capital Management opened 3 new positions and closed 8 in Q1 2016.
  • Carderock Capital Management's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on Carderock Capital Management's 13F filing for Q1 2016, filed 3 May 2016.