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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 | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$31.2B
| $9K | ﹤0.01% |
+69
| New | +$8.65K |
|
177
California Water Service
CWT
$3.06B
| $9K | ﹤0.01% |
+362
| New | +$8.32K |
|
178
New Oriental
EDU
$9.04B
| $9K | ﹤0.01% |
+292
| New | +$8.78K |
|
179
Fomento Económico Mexicano
FMX
$41.6B
| $9K | ﹤0.01% |
+97
| New | +$8.68K |
|
180
Honeywell
HON
$76.3B
| $9K | ﹤0.01% |
+111
| New | +$9.19K |
|
181
Icon
ICLR
$12.4B
| $9K | ﹤0.01% |
+197
| New | +$8.79K |
|
182
Marvell Technology
MRVL
$189B
| $9K | ﹤0.01% |
+588
| New | +$8.99K |
|
183
Nucor
NUE
$61.9B
| $9K | ﹤0.01% |
+180
| New | +$9.03K |
|
184
Banco Santander
SAN
$209B
| $9K | ﹤0.01% |
+1,092
| New | +$8.93K |
|
185
TC Energy
TRP
$66.6B
| $9K | ﹤0.01% |
+198
| New | +$8.79K |
|
186
Telus
TU
$15.5B
| $9K | ﹤0.01% |
+520
| New | +$8.97K |
|
|
ABB
187
DELISTED
ABB Ltd
ABB
| $9K | ﹤0.01% |
+367
| New | +$9.34K |
|
|
BT
188
DELISTED
BT Group plc (ADR)
BT
| $9K | ﹤0.01% |
+268
| New | +$8.69K |
|
|
AXSL
189
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
| $9K | ﹤0.01% |
+116
| New | +$8.69K |
|
|
BF
190
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $9K | ﹤0.01% |
+80
| New | +$9K |
|
|
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
| $9K | ﹤0.01% |
+230
| New | +$8.95K |
|
192
America Movil
AMX
$71.8B
| $8K | ﹤0.01% |
+409
| New | +$8.47K |
|
193
Carnival Corporation Ltd
CCL
$39.4B
| $8K | ﹤0.01% |
+200
| New | +$7.93K |
|
194
Ameren
AEE
$30B
| $7K | ﹤0.01% |
+177
| New | +$6.82K |
|
195
Colgate-Palmolive
CL
$74.1B
| $7K | ﹤0.01% |
+108
| New | +$6.81K |
|
196
DTE Energy
DTE
$29.1B
| $7K | ﹤0.01% |
+115
| New | +$6.77K |
|
197
FirstEnergy
FE
$27.4B
| $7K | ﹤0.01% |
+200
| New | +$6.32K |
|
198
Intel
INTC
$503B
| $7K | ﹤0.01% |
+277
| New | +$6.92K |
|
199
L3Harris
LHX
$53.9B
| $7K | ﹤0.01% |
+100
| New | +$7.15K |
|
200
Microchip Technology
MCHP
$40.4B
| $7K | ﹤0.01% |
+300
| New | +$6.85K |
|
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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.