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
+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
CTWS
201
DELISTED
Connecticut Water Service Inc
CTWS
– –
-204
Closed -$7K
BT
202
DELISTED
BT Group plc (ADR)
BT
– –
-268
Closed -$9K
APC
203
DELISTED
Anadarko Petroleum
APC
– –
-1,124
Closed -$95K
MON
204
DELISTED
Monsanto Co
MON
– –
-879
Closed -$100K
DD
205
DELISTED
Du Pont De Nemours E I
DD
– –
-211
Closed -$13K
WFM
206
DELISTED
Whole Foods Market Inc
WFM
– –
-12,117
Closed -$614K
RAI
207
DELISTED
Reynolds American Inc
RAI
– –
-1,062
Closed -$28K
CEB
208
DELISTED
CEB Inc.
CEB
– –
-50
Closed -$4K
ITC
209
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,800
Closed -$67K
EMC
210
DELISTED
EMC CORPORATION
EMC
– –
-2,500
Closed -$69K
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-125
Closed -$7K
TEG
212
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-60
Closed -$4K
PETM
213
DELISTED
PETSMART INC
PETM
– –
-400
Closed -$28K
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-75
Closed -$6K
SI
215
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-93
Closed -$13K
AXSL
216
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
– –
-116
Closed -$9K
KUB
217
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-57
Closed -$4K
WM
218
DELISTED
WASHINGTON MUTUAL,INC
WM
– –
-175
Closed -$7K
BF
219
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-80
Closed -$9K
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
– –
-230
Closed -$9K
SHPG
221
DELISTED
Shire pic
SHPG
– –
-85
Closed -$13K
RENX
222
DELISTED
RELX N.V.
RENX
– –
-1,135
Closed -$16K
WPZ
223
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-133
Closed -$6K
AGN
224
DELISTED
Allergan Inc
AGN
– –
-105
Closed -$13K
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
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 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

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.