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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
K
151
DELISTED
Kellanova
K
– –
-27
Closed -$2K
KMB icon
152
Kimberly-Clark
KMB
$35.7B
– –
-96
Closed -$10K
KN icon
153
Knowles
KN
$3.2B
– –
-1,700
Closed -$54K
KO icon
154
Coca-Cola
KO
$374B
– –
-2,000
Closed -$77K
KXI icon
155
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-3,468
Closed -$150K
LH icon
156
Labcorp
LH
$24.9B
– –
-811
Closed -$68K
LHX icon
157
L3Harris
LHX
$51.7B
– –
-100
Closed -$7K
LUMN icon
158
Lumen
LUMN
$6.65B
– –
-100
Closed -$3K
MCHP icon
159
Microchip Technology
MCHP
$40.8B
– –
-300
Closed -$7K
MCK icon
160
McKesson
MCK
$96.8B
– –
-100
Closed -$18K
MDLZ icon
161
Mondelez International
MDLZ
$78.8B
– –
-203
Closed -$7K
MGA icon
162
Magna International
MGA
$18.5B
– –
-204
Closed -$10K
MLM icon
163
Martin Marietta Materials
MLM
$32.6B
– –
-308
Closed -$40K
MO icon
164
Altria Group
MO
$114B
– –
-267
Closed -$10K
MRVL icon
165
Marvell Technology
MRVL
$174B
– –
-588
Closed -$9K
MSEX icon
166
Middlesex Water
MSEX
$1.07B
– –
-337
Closed -$7K
MSFT icon
167
Microsoft
MSFT
$3.62T
– –
-3,089
Closed -$127K
NICE icon
168
Nice
NICE
$5.9B
– –
-373
Closed -$17K
NOC icon
169
Northrop Grumman
NOC
$77.9B
– –
-100
Closed -$12K
NSC icon
170
Norfolk Southern
NSC
$75.6B
– –
-1,925
Closed -$187K
NUE icon
171
Nucor
NUE
$59.5B
– –
-180
Closed -$9K
OGE icon
172
OGE Energy
OGE
$9.79B
– –
-800
Closed -$29K
ORCL icon
173
Oracle
ORCL
$409B
– –
-1,100
Closed -$45K
OTTR icon
174
Otter Tail
OTTR
$3.79B
– –
-800
Closed -$25K
PEP icon
175
PepsiCo
PEP
$191B
– –
-500
Closed -$42K
5 6
7
8 9

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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.