We are live on ! Find out more
CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$197M
AUM Growth
+$6.04M
Cap. Flow
+$3.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.59%
Holding
257
New
165
Increased
33
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$1.11M
2
CLB icon
Core Laboratories
CLB
+$1.07M
3
EQT icon
EQT Corp
EQT
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K
5
VFC icon
VF Corp
VFC
+$367K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.62M
2
MCD icon
McDonald's
MCD
+$1.37M
3
HSIC icon
Henry Schein
HSIC
+$781K
4
MA icon
Mastercard
MA
+$574K
5
FISV
Fiserv Inc
FISV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 20.13%
3 Industrials 16.35%
4 Financials 6.85%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
101
iShares Global Consumer Staples ETF
KXI
$1.07B
$150K 0.08%
+3,468
New +$146K
SYK icon
102
Stryker
SYK
$129B
$136K 0.07%
+1,675
New +$133K
CSGP icon
103
CoStar Group
CSGP
$12B
$131K 0.07%
+7,000
New +$132K
MSFT icon
104
Microsoft
MSFT
$3.71T
$127K 0.06%
+3,089
New +$116K
DLTR icon
105
Dollar Tree
DLTR
$24.9B
$104K 0.05%
+2,000
New +$106K
MON
106
DELISTED
Monsanto Co
MON
$100K 0.05%
+879
New +$97.8K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$99K 0.05%
+2,500
New +$95.6K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$95K 0.05%
+760
New +$88.8K
APC
109
DELISTED
Anadarko Petroleum
APC
$95K 0.05%
+1,124
New +$92.2K
BFS
110
Saul Centers
BFS
$829M
$92K 0.05%
1,950
-2,700
-58% -$126K
DEO icon
111
Diageo
DEO
$51.6B
$92K 0.05%
+736
New +$91.7K
ITW icon
112
Illinois Tool Works
ITW
$84.8B
$88K 0.04%
+1,085
New +$87.8K
IRM icon
113
Iron Mountain
IRM
$36.3B
$87K 0.04%
+3,408
New +$87.2K
USB icon
114
US Bancorp
USB
$99.4B
$84K 0.04%
+1,954
New +$80.3K
DE icon
115
Deere & Co
DE
$166B
$82K 0.04%
+900
New +$78.7K
CVS icon
116
CVS Health
CVS
$123B
$81K 0.04%
+1,085
New +$76.6K
KO icon
117
Coca-Cola
KO
$374B
$77K 0.04%
+2,000
New +$77.3K
T icon
118
AT&T
T
$162B
$72K 0.04%
+2,712
New +$68.1K
EMC
119
DELISTED
EMC CORPORATION
EMC
$69K 0.04%
+2,500
New +$65K
LH icon
120
Labcorp
LH
$25.6B
$68K 0.03%
+811
New +$64.7K
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
$67K 0.03%
+1,800
New +$61.4K
AEP icon
122
American Electric Power
AEP
$68.2B
$65K 0.03%
+1,285
New +$62.4K
DIS icon
123
Walt Disney
DIS
$182B
$65K 0.03%
+808
New +$62.6K
HSY icon
124
Hershey
HSY
$36.8B
$63K 0.03%
+600
New +$61.4K
ELME
125
Elme Communities
ELME
$145M
$60K 0.03%
+2,500
New +$59.1K
3 4
5
6 7

Similar funds

FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Carderock Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carderock Capital Management held 257 positions worth $197M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carderock Capital Management's Q1 2014 filing shows 165 new, 33 increased and 55 reduced positions. Its largest new stake was Kirby Corp: 10,986 shares worth $1.11M. The largest sale was Fastenal, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q1 2014 buy was Kirby Corp: 10,986 shares worth $1.11M.
  • Carderock Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $548K increase.
  • Carderock Capital Management's biggest Q1 2014 reduction was Fastenal, cutting an estimated $1.62M.
  • Carderock Capital Management's ten largest holdings make up 27% of its $197M portfolio in Q1 2014.
  • Carderock Capital Management opened 165 new positions and closed 0 in Q1 2014.
  • Carderock Capital Management's portfolio value rose 3.2% quarter-over-quarter to $197M.

Based on Carderock Capital Management's 13F filing for Q1 2014, filed 9 May 2014.