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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
+4.13%
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
$232M
AUM Growth
+$5.27M
Cap. Flow
-$1.85M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.39%
Holding
82
New
6
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
ADBE icon
Adobe
ADBE
+$1.19M
3
MGA icon
Magna International
MGA
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
MCO icon
Moody's
MCO
+$737K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.24M
2
FDS icon
Factset
FDS
+$1.17M
3
INTU icon
Intuit
INTU
+$817K
4
SLB icon
SLB Ltd
SLB
+$680K
5
CMCSA icon
Comcast
CMCSA
+$576K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 18.25%
3 Industrials 10.29%
4 Financials 9.99%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$511B
$236K 0.1%
+4,745
New +$252K
XOM icon
77
ExxonMobil
XOM
$634B
$232K 0.1%
2,800
-1,070
-28% -$85.3K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.39T
$209K 0.09%
+3,740
New +$202K
D icon
79
Dominion Energy
D
$59.4B
– –
-5,349
Closed -$361K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
– –
-20,269
Closed -$3.24M
SLB icon
81
SLB Ltd
SLB
$77.5B
– –
-10,493
Closed -$680K
1 2 3
4

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EIA
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BRF
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GSIAS
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Carderock Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carderock Capital Management held 82 positions worth $232M, up 2.3% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q2 2018 filing shows 6 new, 28 increased, 43 reduced and 3 closed positions. Its largest new stake was Adobe: 5,019 shares worth $1.22M. The largest sale was Meta Platforms (Facebook), an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q2 2018 buy was Adobe: 5,019 shares worth $1.22M.
  • Carderock Capital Management added most to Microsoft in Q2 2018, an estimated $2.32M increase.
  • Carderock Capital Management's biggest Q2 2018 reduction was Factset, cutting an estimated $1.17M.
  • Carderock Capital Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $3.24M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $232M portfolio in Q2 2018.
  • Carderock Capital Management opened 6 new positions and closed 3 in Q2 2018.
  • Carderock Capital Management's portfolio value rose 2.3% quarter-over-quarter to $232M.

Based on Carderock Capital Management's 13F filing for Q2 2018, filed 16 Jul 2018.