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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
+4.71%
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
$192M
AUM Growth
-$5.04M
Cap. Flow
-$13.1M
Cap. Flow %
-6.84%
Top 10 Hldgs %
28.15%
Holding
259
New
2
Increased
36
Reduced
49
Closed
164

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.01M
2
PSA icon
Public Storage
PSA
+$120K
3
QCOM icon
Qualcomm
QCOM
+$83.5K
4
CNI icon
Canadian National Railway
CNI
+$80.8K
5
CVX icon
Chevron
CVX
+$80K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.38M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.14M
3
FAST icon
Fastenal
FAST
+$947K
4
ABBV icon
AbbVie
ABBV
+$832K
5
MCD icon
McDonald's
MCD
+$787K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 20.66%
3 Industrials 16.07%
4 Financials 6.89%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
101
Credicorp
BAP
$31.4B
– –
-69
Closed -$9K
BFS
102
Saul Centers
BFS
$842M
– –
-1,950
Closed -$92K
BHC icon
103
Bausch Health
BHC
$2.62B
– –
-31
Closed -$4K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-760
Closed -$95K
CBRL icon
105
Cracker Barrel
CBRL
$1.29B
– –
-100
Closed -$10K
CCL icon
106
Carnival Corporation Ltd
CCL
$39.4B
– –
-200
Closed -$8K
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-225
Closed -$3K
CL icon
108
Colgate-Palmolive
CL
$71.9B
– –
-108
Closed -$7K
COST icon
109
Costco
COST
$423B
– –
-116
Closed -$13K
CSGP icon
110
CoStar Group
CSGP
$12.2B
– –
-7,000
Closed -$131K
CVS icon
111
CVS Health
CVS
$134B
– –
-1,085
Closed -$81K
CWT icon
112
California Water Service
CWT
$3.05B
– –
-362
Closed -$9K
DD icon
113
DuPont de Nemours
DD
$19.1B
– –
-99
Closed -$12K
DE icon
114
Deere & Co
DE
$163B
– –
-900
Closed -$82K
DEO icon
115
Diageo
DEO
$49.2B
– –
-736
Closed -$92K
DIS icon
116
Walt Disney
DIS
$170B
– –
-808
Closed -$65K
DLTR icon
117
Dollar Tree
DLTR
$24.9B
– –
-2,000
Closed -$104K
DOC icon
118
Healthpeak Properties
DOC
$14.9B
– –
-329
Closed -$12K
DTE icon
119
DTE Energy
DTE
$29.5B
– –
-115
Closed -$7K
DUK icon
120
Duke Energy
DUK
$96.9B
– –
-395
Closed -$28K
E icon
121
ENI
E
$79B
– –
-72
Closed -$4K
EDU icon
122
New Oriental
EDU
$9.4B
– –
-292
Closed -$9K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-312
Closed -$13K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-462
Closed -$31K
ELME
125
Elme Communities
ELME
$146M
– –
-2,500
Closed -$60K
3 4
5
6 7

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FIM
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EGP
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
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BRF
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TCMP
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FC
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GSIAS
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Carderock Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Carderock Capital Management held 259 positions worth $192M, down 2.6% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management withdrew a net $13.1M in Q2 2014, closing 164 positions and reducing 49 holdings. Its most notable exit was Ross Stores, an estimated $1.38M position sold in full.

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

Against the trend, Carderock Capital Management opened a new position in PPG Industries worth $1.07M.

  • Carderock Capital Management's largest Q2 2014 buy was PPG Industries: 10,210 shares worth $1.07M.
  • Carderock Capital Management added most to Public Storage in Q2 2014, an estimated $120K increase.
  • Carderock Capital Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.14M.
  • Carderock Capital Management fully exited Ross Stores in Q2 2014, selling an estimated $1.38M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $192M portfolio in Q2 2014.
  • Carderock Capital Management opened 2 new positions and closed 164 in Q2 2014.
  • Carderock Capital Management's portfolio value fell 2.6% quarter-over-quarter to $192M.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.