We are live on ! Find out more
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
MDLZ icon
201
Mondelez International
MDLZ
$80.1B
$7K ﹤0.01%
+203
New +$6.94K
MSEX icon
202
Middlesex Water
MSEX
$1.08B
$7K ﹤0.01%
+337
New +$6.91K
RY icon
203
Royal Bank of Canada
RY
$294B
$7K ﹤0.01%
+106
New +$6.85K
SO icon
204
Southern Company
SO
$107B
$7K ﹤0.01%
+153
New +$6.41K
CTWS
205
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
+204
New +$6.9K
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K ﹤0.01%
+125
New +$6.79K
WM
207
DELISTED
WASHINGTON MUTUAL,INC
WM
$7K ﹤0.01%
+175
New +$7K
VOD icon
208
Vodafone
VOD
$37B
$6K ﹤0.01%
+171
New +$6.59K
KMP
209
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6K ﹤0.01%
+75
New +$5.83K
WPZ
210
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6K ﹤0.01%
+133
New +$6.25K
PM icon
211
Philip Morris
PM
$293B
$5K ﹤0.01%
+61
New +$4.93K
BHC icon
212
Bausch Health
BHC
$2.21B
$4K ﹤0.01%
+31
New +$4.24K
E icon
213
ENI
E
$78.6B
$4K ﹤0.01%
+72
New +$3.41K
WPP icon
214
WPP
WPP
$5.6B
$4K ﹤0.01%
+41
New +$4.4K
CEB
215
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
+50
New +$3.75K
TEG
216
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4K ﹤0.01%
+60
New +$3.33K
KUB
217
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$4K ﹤0.01%
+57
New +$4K
CEF icon
218
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$3K ﹤0.01%
+225
New +$3.2K
LUMN icon
219
Lumen
LUMN
$6.09B
$3K ﹤0.01%
+100
New +$3.06K
K
220
DELISTED
Kellanova
K
$2K ﹤0.01%
+27
New +$1.53K
ASX icon
221
ASE Group
ASX
$81.9B
$0 ﹤0.01%
+5
New +$25
INSM icon
222
Insmed
INSM
$28.7B
$0 ﹤0.01%
+2
New +$38
PSO icon
223
Pearson
PSO
$9.97B
$0 ﹤0.01%
+1
New +$19
5 6 7 8
9

Similar funds

FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

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.