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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
+10.03%
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
$254M
AUM Growth
+$21.7M
Cap. Flow
-$471K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.16%
Holding
82
New
3
Increased
40
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$833K
2
EMN icon
Eastman Chemical
EMN
+$638K
3
SHW icon
Sherwin-Williams
SHW
+$300K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
VZ icon
Verizon
VZ
+$202K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$682K
2
AAPL icon
Apple
AAPL
+$637K
3
ECL icon
Ecolab
ECL
+$503K
4
NKE icon
Nike
NKE
+$328K
5
SBUX icon
Starbucks
SBUX
+$326K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 18.74%
3 Industrials 10.36%
4 Financials 9.88%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$235K 0.09%
+1,098
New +$225K
INTC icon
77
Intel
INTC
$513B
$228K 0.09%
4,819
+74
+2% +$3.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.18T
$223K 0.09%
3,740
– –
DIS icon
79
Walt Disney
DIS
$184B
$210K 0.08%
+1,796
New +$200K
EXR icon
80
Extra Space Storage
EXR
$29B
$208K 0.08%
2,396
-13
-0.5% -$1.21K
VZ icon
81
Verizon
VZ
$214B
$203K 0.08%
+3,811
New +$202K
1 2 3
4

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Carderock Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carderock Capital Management held 82 positions worth $254M, up 9.4% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Carderock Capital Management opened 3 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Carderock Capital Management's largest Q3 2018 buy was Berkshire Hathaway Class B: 1,098 shares worth $235K.
  • Carderock Capital Management added most to Becton Dickinson in Q3 2018, an estimated $833K increase.
  • Carderock Capital Management's biggest Q3 2018 reduction was Intuit, cutting an estimated $682K.
  • Carderock Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2018.
  • Carderock Capital Management opened 3 new positions and closed 0 in Q3 2018.
  • Carderock Capital Management's portfolio value rose 9.4% quarter-over-quarter to $254M.

Based on Carderock Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.