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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
+7.48%
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
$172M
AUM Growth
+$3.19M
Cap. Flow
-$8.22M
Cap. Flow %
-4.76%
Top 10 Hldgs %
28.38%
Holding
93
New
6
Increased
32
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
CLX icon
Clorox
CLX
+$683K
3
KDP icon
Keurig Dr Pepper
KDP
+$583K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$563K
5
FAST icon
Fastenal
FAST
+$462K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.96M
2
GWW icon
W.W. Grainger
GWW
+$1.37M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M
4
ABBV icon
AbbVie
ABBV
+$1.24M
5
IBM icon
IBM
IBM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.16%
3 Industrials 17.15%
4 Consumer Discretionary 7.52%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.3B
$5.9M 3.42%
22,530
-5,279
-19% -$1.37M
ECL icon
2
Ecolab
ECL
$78.1B
$5.4M 3.13%
54,687
-7,357
-12% -$684K
CVX icon
3
Chevron
CVX
$392B
$5.17M 3%
42,525
+169
+0.4% +$20.8K
AAPL icon
4
Apple
AAPL
$4.54T
$5.05M 2.93%
296,856
-2,408
-0.8% -$39.9K
ROP icon
5
Roper Technologies
ROP
$38.8B
$4.83M 2.8%
36,325
+18
+0% +$2.31K
MA icon
6
Mastercard
MA
$502B
$4.64M 2.69%
69,010
+1,740
+3% +$109K
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.63M 2.68%
54,283
-8,111
-13% -$682K
ACN icon
8
Accenture
ACN
$102B
$4.58M 2.65%
62,144
+17,417
+39% +$1.29M
NVO
9
Novo Nordisk
NVO
$208B
$4.51M 2.62%
266,590
+3,830
+1% +$64.4K
SRCL
10
DELISTED
Stericycle Inc
SRCL
$4.25M 2.47%
36,860
-1,719
-4% -$198K
AME icon
11
Ametek
AME
$55.4B
$4.21M 2.44%
91,578
-7,528
-8% -$339K
HSIC icon
12
Henry Schein
HSIC
$9.77B
$4.12M 2.39%
101,156
+5,013
+5% +$203K
CHD icon
13
Church & Dwight Co
CHD
$23.4B
$3.8M 2.2%
126,628
-670
-0.5% -$20.6K
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$3.77M 2.19%
75,752
-2,672
-3% -$128K
FISV
15
Fiserv Inc
FISV
$28.8B
$3.62M 2.1%
143,348
-12,192
-8% -$295K
PX
16
DELISTED
Praxair Inc
PX
$3.46M 2%
28,766
+2,873
+11% +$341K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$3.45M 2%
405,825
-155,985
-28% -$1.28M
CNI icon
18
Canadian National Railway
CNI
$76.9B
$3.36M 1.95%
66,364
-432
-0.6% -$21.3K
APH icon
19
Amphenol
APH
$198B
$3.19M 1.85%
329,608
+1,008
+0.3% +$9.84K
CELG
20
DELISTED
Celgene Corp
CELG
$3.15M 1.82%
40,834
-4,964
-11% -$348K
FAST icon
21
Fastenal
FAST
$54.7B
$3.06M 1.77%
243,076
+38,972
+19% +$462K
DHR icon
22
Danaher
DHR
$137B
$2.94M 1.7%
63,083
+1,113
+2% +$50.5K
INTU icon
23
Intuit
INTU
$86.5B
$2.92M 1.69%
44,067
+4,336
+11% +$279K
DVA icon
24
DaVita
DVA
$15.4B
$2.85M 1.65%
50,019
+487
+1% +$27.9K
RTX icon
25
RTX Corp
RTX
$290B
$2.76M 1.6%
40,637
+391
+1% +$25.6K
1
2 3 4

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Carderock Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Carderock Capital Management held 93 positions worth $172M, up 1.9% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management withdrew a net $8.22M in Q3 2013, closing 4 positions and reducing 41 holdings. Its most notable exit was Southern Company, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management opened a new position in Clorox worth $661K.

  • Carderock Capital Management's largest Q3 2013 buy was Clorox: 8,090 shares worth $661K.
  • Carderock Capital Management added most to Accenture in Q3 2013, an estimated $1.29M increase.
  • Carderock Capital Management's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $1.96M.
  • Carderock Capital Management fully exited Southern Company in Q3 2013, selling an estimated $868K.
  • Carderock Capital Management's ten largest holdings make up 28% of its $172M portfolio in Q3 2013.
  • Carderock Capital Management opened 6 new positions and closed 4 in Q3 2013.
  • Carderock Capital Management's portfolio value rose 1.9% quarter-over-quarter to $172M.

Based on Carderock Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.