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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
+2.49%
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
-$416K
Cap. Flow
-$4.62M
Cap. Flow %
-2.04%
Top 10 Hldgs %
29.29%
Holding
80
New
5
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.48M
2
MCO icon
Moody's
MCO
+$1.29M
3
EMN icon
Eastman Chemical
EMN
+$1.05M
4
VLO icon
Valero Energy
VLO
+$797K
5
MPC icon
Marathon Petroleum
MPC
+$672K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.96M
2
CELG
Celgene Corp
CELG
+$2.38M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.1M
4
SNA icon
Snap-on
SNA
+$1.04M
5
IDXX icon
Idexx Laboratories
IDXX
+$885K

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Healthcare 17.49%
3 Industrials 11.01%
4 Financials 10.51%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$42.9B
– –
-21,636
Closed -$2.1M
RPM icon
77
RPM International
RPM
$12.8B
– –
-56,514
Closed -$2.96M
SNA icon
78
Snap-on
SNA
$19.4B
– –
-5,970
Closed -$1.04M
CELG
79
DELISTED
Celgene Corp
CELG
– –
-22,823
Closed -$2.38M
1 2 3
4

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Carderock Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carderock Capital Management held 80 positions worth $227M, down 0.18% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q1 2018 filing shows 5 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Moody's: 7,956 shares worth $1.28M. The largest sale was RPM International, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q1 2018 buy was Moody's: 7,956 shares worth $1.28M.
  • Carderock Capital Management added most to 3M in Q1 2018, an estimated $1.48M increase.
  • Carderock Capital Management's biggest Q1 2018 reduction was Idexx Laboratories, cutting an estimated $885K.
  • Carderock Capital Management fully exited RPM International in Q1 2018, selling an estimated $2.96M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2018.
  • Carderock Capital Management opened 5 new positions and closed 4 in Q1 2018.
  • Carderock Capital Management's portfolio value fell 0.18% quarter-over-quarter to $227M.

Based on Carderock Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.