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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
+8.84%
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
$216M
AUM Growth
+$15.7M
Cap. Flow
-$521K
Cap. Flow %
-0.24%
Top 10 Hldgs %
26.92%
Holding
80
New
3
Increased
22
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.89M
3
LHX icon
L3Harris
LHX
+$1.79M
4
BKNG icon
Booking.com
BKNG
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.34M
2
WPP icon
WPP
WPP
+$2.21M
3
TROW icon
T. Rowe Price
TROW
+$1.14M
4
PPG icon
PPG Industries
PPG
+$1.1M
5
TTC icon
Toro Company
TTC
+$691K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 18.92%
3 Industrials 13.62%
4 Consumer Discretionary 8.55%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
76
Trimble
TRMB
$13.5B
– –
-8,225
Closed -$248K
WPP icon
77
WPP
WPP
$4.39B
– –
-19,980
Closed -$2.21M
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
– –
-4,916
Closed -$350K
CERN
79
DELISTED
Cerner Corp
CERN
– –
-8,910
Closed -$422K
NBL
80
DELISTED
Noble Energy, Inc.
NBL
– –
-5,650
Closed -$215K
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
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 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

Carderock Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carderock Capital Management held 80 positions worth $216M, up 7.8% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carderock Capital Management's Q1 2017 filing shows 3 new, 22 increased, 48 reduced and 5 closed positions. Its largest new stake was PNC Financial Services: 17,839 shares worth $2.15M. The largest sale was Idexx Laboratories, an estimated $2.34M.

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

  • Carderock Capital Management's largest Q1 2017 buy was PNC Financial Services: 17,839 shares worth $2.15M.
  • Carderock Capital Management added most to L3Harris in Q1 2017, an estimated $1.79M increase.
  • Carderock Capital Management's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $2.34M.
  • Carderock Capital Management fully exited WPP in Q1 2017, selling an estimated $2.21M.
  • Carderock Capital Management's ten largest holdings make up 27% of its $216M portfolio in Q1 2017.
  • Carderock Capital Management opened 3 new positions and closed 5 in Q1 2017.
  • Carderock Capital Management's portfolio value rose 7.8% quarter-over-quarter to $216M.

Based on Carderock Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.