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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
+5.73%
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
$227M
AUM Growth
+$5.24M
Cap. Flow
-$5.55M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.45%
Holding
77
New
5
Increased
16
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.48M
2
PSX icon
Phillips 66
PSX
+$1.88M
3
BDX icon
Becton Dickinson
BDX
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$730K
5
CVX icon
Chevron
CVX
+$489K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.73M
2
TMO icon
Thermo Fisher Scientific
TMO
+$886K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$868K
4
CHD icon
Church & Dwight Co
CHD
+$768K
5
KDP icon
Keurig Dr Pepper
KDP
+$674K

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 18.56%
3 Industrials 11.08%
4 Financials 9.34%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,102
Closed -$868K
BCR
77
DELISTED
CR Bard Inc.
BCR
– –
-17,878
Closed -$5.73M
1 2 3
4

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EGP
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AWM
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EIA
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BRF
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TCMP
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FC
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Carderock Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carderock Capital Management held 77 positions worth $227M, up 2.4% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q4 2017 filing shows 5 new, 16 increased, 50 reduced and 2 closed positions. Its largest new stake was Marathon Petroleum: 40,565 shares worth $2.68M. The largest sale was CR Bard Inc., an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q4 2017 buy was Marathon Petroleum: 40,565 shares worth $2.68M.
  • Carderock Capital Management added most to Becton Dickinson in Q4 2017, an estimated $1.82M increase.
  • Carderock Capital Management's biggest Q4 2017 reduction was Thermo Fisher Scientific, cutting an estimated $886K.
  • Carderock Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.73M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $227M portfolio in Q4 2017.
  • Carderock Capital Management opened 5 new positions and closed 2 in Q4 2017.
  • Carderock Capital Management's portfolio value rose 2.4% quarter-over-quarter to $227M.

Based on Carderock Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.