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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
+1.28%
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
$195M
AUM Growth
+$3.12M
Cap. Flow
+$2.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.51%
Holding
107
New
12
Increased
34
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.38M
2
NVS icon
Novartis
NVS
+$1.77M
3
ABT icon
Abbott
ABT
+$1.65M
4
ADP icon
Automatic Data Processing
ADP
+$1.31M
5
MRO
Marathon Oil Corporation
MRO
+$1.18M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.4M
2
LUX
Luxottica Group
LUX
+$1.38M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.19M
4
SYT
Syngenta Ag
SYT
+$1.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Technology 22.79%
3 Industrials 15.82%
4 Materials 6.2%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
101
DELISTED
Wgl Holdings
WGL
– –
-10,216
Closed -$440K
SYT
102
DELISTED
Syngenta Ag
SYT
– –
-14,576
Closed -$1.09M
LUX
103
DELISTED
Luxottica Group
LUX
– –
-23,784
Closed -$1.38M
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-14,050
Closed -$1.19M
ANZ
105
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-6,750
Closed -$212K
1 2 3 4
5

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EIA
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BRF
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GSIAS
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TPWM
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Carderock Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carderock Capital Management held 107 positions worth $195M, up 1.6% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q3 2014 filing shows 12 new, 34 increased, 41 reduced and 17 closed positions. Its largest new stake was SLB Ltd: 21,850 shares worth $2.22M. The largest sale was J.M. Smucker, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Carderock Capital Management's largest Q3 2014 buy was SLB Ltd: 21,850 shares worth $2.22M.
  • Carderock Capital Management added most to Novartis in Q3 2014, an estimated $1.77M increase.
  • Carderock Capital Management's biggest Q3 2014 reduction was J.M. Smucker, cutting an estimated $1.4M.
  • Carderock Capital Management fully exited Luxottica Group in Q3 2014, selling an estimated $1.38M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $195M portfolio in Q3 2014.
  • Carderock Capital Management opened 12 new positions and closed 17 in Q3 2014.
  • Carderock Capital Management's portfolio value rose 1.6% quarter-over-quarter to $195M.

Based on Carderock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.