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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
+1.86%
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
(+3.2%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
257
New
165
Increased
33
Reduced
55
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$1.11M |
| 2 |
Core Laboratories
CLB
|
+$1.07M |
| 3 |
EQT Corp
EQT
|
+$799K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$548K |
| 5 |
VF Corp
VFC
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$1.62M |
| 2 |
McDonald's
MCD
|
+$1.37M |
| 3 |
Henry Schein
HSIC
|
+$781K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$385B
| $54K | 0.03% |
+437
| New | +$54K |
|
127
Knowles
KN
$3.35B
| $54K | 0.03% |
+1,700
| New | +$52.7K |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $52K | 0.03% |
+825
| New | +$49.7K |
|
129
General Mills
GIS
$19.4B
| $51K | 0.03% |
+975
| New | +$48.3K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $47K | 0.02% |
+684
| New | +$45.5K |
|
131
Oracle
ORCL
$422B
| $45K | 0.02% |
+1,100
| New | +$41.9K |
|
132
Freeport-McMoran
FCX
$97.6B
| $43K | 0.02% |
+1,300
| New | +$43.3K |
|
133
PepsiCo
PEP
$189B
| $42K | 0.02% |
+500
| New | +$40.6K |
|
134
iShares S&P 500 Growth ETF
IVW
$77.6B
| $40K | 0.02% |
+1,600
| New | +$39.5K |
|
135
Martin Marietta Materials
MLM
$33B
| $40K | 0.02% |
+308
| New | +$35.4K |
|
136
Wells Fargo
WFC
$262B
| $40K | 0.02% |
+811
| New | +$37.8K |
|
137
Expeditors International
EXPD
$23.4B
| $38K | 0.02% |
+950
| New | +$39K |
|
138
Sysco
SYY
$40B
| $36K | 0.02% |
+1,000
| New | +$35.9K |
|
139
iShares International Select Dividend ETF
IDV
$8.51B
| $35K | 0.02% |
+900
| New | +$33.9K |
|
140
iShares MSCI EAFE ETF
EFA
$80.1B
| $31K | 0.02% |
+462
| New | +$30.5K |
|
141
OGE Energy
OGE
$9.76B
| $29K | 0.01% |
+800
| New | +$28K |
|
142
Duke Energy
DUK
$97.4B
| $28K | 0.01% |
+395
| New | +$27.5K |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $28K | 0.01% |
+1,062
| New | +$26.7K |
|
|
PETM
144
DELISTED
PETSMART INC
PETM
| $28K | 0.01% |
+400
| New | +$26.5K |
|
145
Pfizer
PFE
$151B
| $27K | 0.01% |
+882
| New | +$26.3K |
|
146
Otter Tail
OTTR
$3.9B
| $25K | 0.01% |
+800
| New | +$23.6K |
|
147
Ambev
ABEV
$46.5B
| $21K | 0.01% |
+2,875
| New | +$20.1K |
|
148
GSK
GSK
$106B
| $21K | 0.01% |
+309
| New | +$20.9K |
|
149
iShares US Utilities ETF
IDU
$1.4B
| $21K | 0.01% |
+408
| New | +$20.2K |
|
150
Welltower
WELL
$171B
| $21K | 0.01% |
+350
| New | +$20K |
|
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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.