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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
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
JCI icon
151
Johnson Controls International
JCI
$93.6B
$19K 0.01%
+382
New +$19.3K
UNP icon
152
Union Pacific
UNP
$175B
$19K 0.01%
+200
New +$17.8K
HAL icon
153
Halliburton
HAL
$27.1B
$18K 0.01%
+300
New +$16K
MCK icon
154
McKesson
MCK
$102B
$18K 0.01%
+100
New +$17.5K
NICE icon
155
Nice
NICE
$5.69B
$17K 0.01%
+373
New +$15.1K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$17K 0.01%
+836
New +$16.5K
RENX
157
DELISTED
RELX N.V.
RENX
$16K 0.01%
+1,135
New +$15.8K
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$2.08B
$14K 0.01%
+330
New +$13.1K
ATR icon
159
AptarGroup
ATR
$8.63B
$13K 0.01%
+200
New +$13K
COST icon
160
Costco
COST
$421B
$13K 0.01%
+116
New +$13.3K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$13K 0.01%
+312
New +$12.2K
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$13K 0.01%
+374
New +$12.4K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
+211
New +$12.9K
SI
164
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K 0.01%
+93
New +$12.2K
SHPG
165
DELISTED
Shire pic
SHPG
$13K 0.01%
+85
New +$13.1K
AGN
166
DELISTED
Allergan Inc
AGN
$13K 0.01%
+105
New +$12.8K
DD icon
167
DuPont de Nemours
DD
$19.5B
$12K 0.01%
+99
New +$11.7K
DOC icon
168
Healthpeak Properties
DOC
$14.5B
$12K 0.01%
+329
New +$11.4K
NOC icon
169
Northrop Grumman
NOC
$80.7B
$12K 0.01%
+100
New +$11.8K
HUM icon
170
Humana
HUM
$44.1B
$11K 0.01%
+100
New +$10.4K
CBRL icon
171
Cracker Barrel
CBRL
$1.3B
$10K 0.01%
+100
New +$10.1K
KMB icon
172
Kimberly-Clark
KMB
$36.1B
$10K 0.01%
+96
New +$9.94K
MGA icon
173
Magna International
MGA
$18.1B
$10K 0.01%
+204
New +$9.06K
MO icon
174
Altria Group
MO
$113B
$10K 0.01%
+267
New +$9.7K
TTM
175
DELISTED
Tata Motors Limited
TTM
$10K 0.01%
+287
New +$9.07K
5 6
7
8 9

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AWM
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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 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.