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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
+0.99%
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
$201M
AUM Growth
+$781K
Cap. Flow
+$614K
Cap. Flow %
0.31%
Top 10 Hldgs %
28.32%
Holding
83
New
5
Increased
29
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.11M
2
CVX icon
Chevron
CVX
+$1.91M
3
HD icon
Home Depot
HD
+$1.45M
4
EFX icon
Equifax
EFX
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.23M
2
CVS icon
CVS Health
CVS
+$2.14M
3
CERN
Cerner Corp
CERN
+$1.89M
4
PPG icon
PPG Industries
PPG
+$1.28M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 19.5%
3 Industrials 12.44%
4 Consumer Discretionary 8.51%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$215K 0.11%
5,650
-100
-2% -$3.72K
MSFT icon
77
Microsoft
MSFT
$3.71T
$201K 0.1%
+3,233
New +$194K
AES icon
78
AES
AES
$10.5B
– –
-12,800
Closed -$164K
CVS icon
79
CVS Health
CVS
$123B
– –
-24,095
Closed -$2.14M
RTX icon
80
RTX Corp
RTX
$301B
– –
-8,080
Closed -$517K
VFC icon
81
VF Corp
VFC
$5.8B
– –
-16,746
Closed -$884K
WFC icon
82
Wells Fargo
WFC
$265B
– –
-24,551
Closed -$1.09M
SRCL
83
DELISTED
Stericycle Inc
SRCL
– –
-3,540
Closed -$284K
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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TPWM
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Carderock Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Carderock Capital Management held 83 positions worth $201M, up 0.39% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q4 2016 filing shows 5 new, 29 increased, 36 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,631 shares worth $1.22M. The largest sale was Novo Nordisk, an estimated $2.23M.

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

  • Carderock Capital Management's largest Q4 2016 buy was Meta Platforms (Facebook): 10,631 shares worth $1.22M.
  • Carderock Capital Management added most to SLB Ltd in Q4 2016, an estimated $2.11M increase.
  • Carderock Capital Management's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $2.23M.
  • Carderock Capital Management fully exited CVS Health in Q4 2016, selling an estimated $2.14M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $201M portfolio in Q4 2016.
  • Carderock Capital Management opened 5 new positions and closed 6 in Q4 2016.
  • Carderock Capital Management's portfolio value rose 0.39% quarter-over-quarter to $201M.

Based on Carderock Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.