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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
-11.78%
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
$194M
AUM Growth
-$59.9M
Cap. Flow
-$30.2M
Cap. Flow %
-15.58%
Top 10 Hldgs %
29.91%
Holding
83
New
1
Increased
7
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.7K
2
MSFT icon
Microsoft
MSFT
+$38.9K
3
ABT icon
Abbott
ABT
+$32.3K
4
HD icon
Home Depot
HD
+$28.3K
5
AON icon
Aon
AON
+$25.8K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.63M
2
BKNG icon
Booking.com
BKNG
+$2.38M
3
EMN icon
Eastman Chemical
EMN
+$1.67M
4
MA icon
Mastercard
MA
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Healthcare 19.63%
3 Industrials 9.8%
4 Financials 7.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$18.8B
– –
-18,345
Closed -$964K
PH icon
77
Parker-Hannifin
PH
$135B
– –
-6,237
Closed -$1.15M
PNC icon
78
PNC Financial Services
PNC
$101B
– –
-26,658
Closed -$3.63M
PPG icon
79
PPG Industries
PPG
$26.6B
– –
-11,775
Closed -$1.28M
VLO icon
80
Valero Energy
VLO
$85.9B
– –
-9,301
Closed -$1.06M
XOM icon
81
ExxonMobil
XOM
$634B
– –
-2,800
Closed -$238K
1 2 3
4

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EGP
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
GSIAS
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MCM
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Carderock Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carderock Capital Management held 83 positions worth $194M, down 24% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management withdrew a net $30.2M in Q4 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was PNC Financial Services, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management added an estimated $59.7K to Apple.

  • Carderock Capital Management added most to Apple in Q4 2018, an estimated $59.7K increase.
  • Carderock Capital Management's biggest Q4 2018 reduction was Booking.com, cutting an estimated $2.38M.
  • Carderock Capital Management fully exited PNC Financial Services in Q4 2018, selling an estimated $3.63M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $194M portfolio in Q4 2018.
  • Carderock Capital Management opened 1 new position and closed 14 in Q4 2018.
  • Carderock Capital Management's portfolio value fell 24% quarter-over-quarter to $194M.

Based on Carderock Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.