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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
PFE icon
176
Pfizer
PFE
$143B
– –
-882
Closed -$27K
PM icon
177
Philip Morris
PM
$292B
– –
-61
Closed -$5K
PSO icon
178
Pearson
PSO
$10.1B
– –
-1
Closed –
RL icon
179
Ralph Lauren
RL
$22.6B
– –
-3,450
Closed -$555K
ROST icon
180
Ross Stores
ROST
$81.1B
– –
-38,600
Closed -$1.38M
RY icon
181
Royal Bank of Canada
RY
$292B
– –
-106
Closed -$7K
SAN icon
182
Banco Santander
SAN
$206B
– –
-1,092
Closed -$9K
SAP icon
183
SAP
SAP
$219B
– –
-6,988
Closed -$568K
SO icon
184
Southern Company
SO
$107B
– –
-153
Closed -$7K
SYK icon
185
Stryker
SYK
$131B
– –
-1,675
Closed -$136K
SYY icon
186
Sysco
SYY
$40.7B
– –
-1,000
Closed -$36K
T icon
187
AT&T
T
$162B
– –
-2,712
Closed -$72K
TRP icon
188
TC Energy
TRP
$68.6B
– –
-198
Closed -$9K
TU icon
189
Telus
TU
$15.1B
– –
-520
Closed -$9K
UNP icon
190
Union Pacific
UNP
$173B
– –
-200
Closed -$19K
USB icon
191
US Bancorp
USB
$99.6B
– –
-1,954
Closed -$84K
VOD icon
192
Vodafone
VOD
$36.1B
– –
-171
Closed -$6K
WELL icon
193
Welltower
WELL
$168B
– –
-350
Closed -$21K
WFC icon
194
Wells Fargo
WFC
$266B
– –
-811
Closed -$40K
WPP icon
195
WPP
WPP
$4.39B
– –
-41
Closed -$4K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-836
Closed -$17K
ABB
197
DELISTED
ABB Ltd
ABB
– –
-367
Closed -$9K
TTM
198
DELISTED
Tata Motors Limited
TTM
– –
-287
Closed -$10K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,450
Closed -$179K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,500
Closed -$99K
5 6 7
8
9

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EIA
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BRF
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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.