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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
-15.21%
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
$218M
AUM Growth
-$80M
Cap. Flow
-$37.6M
Cap. Flow %
-17.24%
Top 10 Hldgs %
30.86%
Holding
77
New
1
Increased
5
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$39.5K
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.4K
3
EL icon
Estee Lauder
EL
+$24.5K
4
LH icon
Labcorp
LH
+$17.4K
5
LHX icon
L3Harris
LHX
+$6.97K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$4.15M
2
FTV icon
Fortive
FTV
+$3.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.5M
4
PSX icon
Phillips 66
PSX
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Healthcare 20.72%
3 Industrials 9.38%
4 Financials 7.95%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$119B
– –
-6,585
Closed -$617K
1 2 3
4

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Carderock Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carderock Capital Management held 77 positions worth $218M, down 27% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carderock Capital Management withdrew a net $37.6M in Q1 2020, closing 10 positions and reducing 57 holdings. Its most notable exit was Gartner, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management opened a new position in Pitney Bowes worth $24K.

  • Carderock Capital Management's largest Q1 2020 buy was Pitney Bowes: 11,530 shares worth $24K.
  • Carderock Capital Management added most to Bristol-Myers Squibb in Q1 2020, an estimated $28.4K increase.
  • Carderock Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.02M.
  • Carderock Capital Management fully exited Gartner in Q1 2020, selling an estimated $4.15M.
  • Carderock Capital Management's ten largest holdings make up 31% of its $218M portfolio in Q1 2020.
  • Carderock Capital Management opened 1 new position and closed 10 in Q1 2020.
  • Carderock Capital Management's portfolio value fell 27% quarter-over-quarter to $218M.

Based on Carderock Capital Management's 13F filing for Q1 2020, filed 11 May 2020.