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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
EPD icon
126
Enterprise Products Partners
EPD
$82.4B
– –
-374
Closed -$13K
EXPD icon
127
Expeditors International
EXPD
$23.4B
– –
-950
Closed -$38K
FCX icon
128
Freeport-McMoran
FCX
$97.1B
– –
-1,300
Closed -$43K
FE icon
129
FirstEnergy
FE
$28B
– –
-200
Closed -$7K
FMX icon
130
Fomento Económico Mexicano
FMX
$42.4B
– –
-97
Closed -$9K
GE icon
131
GE Aerospace
GE
$392B
– –
-437
Closed -$54K
GIS icon
132
General Mills
GIS
$19.3B
– –
-975
Closed -$51K
GSK icon
133
GSK
GSK
$103B
– –
-309
Closed -$21K
HAL icon
134
Halliburton
HAL
$27B
– –
-300
Closed -$18K
HON icon
135
Honeywell
HON
$78.9B
– –
-111
Closed -$9K
HSY icon
136
Hershey
HSY
$35.9B
– –
-600
Closed -$63K
HUM icon
137
Humana
HUM
$43.7B
– –
-100
Closed -$11K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-330
Closed -$14K
ICLR icon
139
Icon
ICLR
$12B
– –
-197
Closed -$9K
IDU icon
140
iShares US Utilities ETF
IDU
$1.41B
– –
-408
Closed -$21K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.48B
– –
-900
Closed -$35K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-5,212
Closed -$199K
INSM icon
143
Insmed
INSM
$21.4B
– –
-2
Closed –
INTC icon
144
Intel
INTC
$505B
– –
-277
Closed -$7K
IRM icon
145
Iron Mountain
IRM
$37.3B
– –
-3,408
Closed -$87K
ITW icon
146
Illinois Tool Works
ITW
$84.9B
– –
-1,085
Closed -$88K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,600
Closed -$40K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-684
Closed -$47K
JCI icon
149
Johnson Controls International
JCI
$92.5B
– –
-382
Closed -$19K
JWN
150
DELISTED
Nordstrom
JWN
– –
-825
Closed -$52K
4 5
6
7 8

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EIA
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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.