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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
+5.68%
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
$222M
AUM Growth
+$5.5M
Cap. Flow
-$5.32M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.43%
Holding
77
New
2
Increased
37
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.13M
2
IT icon
Gartner
IT
+$723K
3
LHX icon
L3Harris
LHX
+$156K
4
FTV icon
Fortive
FTV
+$145K
5
ITW icon
Illinois Tool Works
ITW
+$112K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.88M
2
AZO icon
AutoZone
AZO
+$788K
3
INTU icon
Intuit
INTU
+$739K
4
AYI icon
Acuity Brands
AYI
+$684K
5
ANSS
Ansys
ANSS
+$681K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 19.34%
3 Industrials 13.66%
4 Consumer Discretionary 7.75%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,750
Closed -$209K
1 2 3
4

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TCMP
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Carderock Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carderock Capital Management held 77 positions worth $222M, up 2.5% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carderock Capital Management's Q2 2017 filing shows 2 new, 37 increased, 33 reduced and 2 closed positions. Its largest new stake was Gartner: 6,228 shares worth $769K. The largest sale was SLB Ltd, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q2 2017 buy was Gartner: 6,228 shares worth $769K.
  • Carderock Capital Management added most to Sherwin-Williams in Q2 2017, an estimated $1.13M increase.
  • Carderock Capital Management's biggest Q2 2017 reduction was AutoZone, cutting an estimated $788K.
  • Carderock Capital Management fully exited SLB Ltd in Q2 2017, selling an estimated $2.88M.
  • Carderock Capital Management's ten largest holdings make up 27% of its $222M portfolio in Q2 2017.
  • Carderock Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Carderock Capital Management's portfolio value rose 2.5% quarter-over-quarter to $222M.

Based on Carderock Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.