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
+8.79%
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
$191M
AUM Growth
+$18.2M
Cap. Flow
+$3.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
28.15%
Holding
94
New
5
Increased
27
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.2M
2
AMGN icon
Amgen
AMGN
+$1.9M
3
RTX icon
RTX Corp
RTX
+$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.14M
5
SJM icon
J.M. Smucker
SJM
+$1.04M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.05M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
3
DVA icon
DaVita
DVA
+$823K
4
ORCL icon
Oracle
ORCL
+$624K
5
BCE icon
BCE
BCE
+$574K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 19.48%
3 Industrials 17.14%
4 Financials 7.5%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.9M 3.1%
294,672
-2,184
-0.7% -$41.3K
GWW icon
2
W.W. Grainger
GWW
$65.3B
$5.7M 2.99%
22,316
-214
-0.9% -$55.6K
MA icon
3
Mastercard
MA
$502B
$5.68M 2.98%
68,000
-1,010
-1% -$75K
ECL icon
4
Ecolab
ECL
$78.1B
$5.66M 2.97%
54,244
-443
-0.8% -$46.1K
NVO
5
Novo Nordisk
NVO
$208B
$5.49M 2.88%
296,920
+30,330
+11% +$529K
CVX icon
6
Chevron
CVX
$392B
$5.28M 2.77%
42,227
-298
-0.7% -$36K
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.11M 2.68%
54,344
+61
+0.1% +$5.3K
ACN icon
8
Accenture
ACN
$102B
$5.06M 2.66%
61,588
-556
-0.9% -$42K
ROP icon
9
Roper Technologies
ROP
$38.8B
$5M 2.62%
36,044
-281
-0.8% -$36.5K
AME icon
10
Ametek
AME
$55.4B
$4.81M 2.52%
91,319
-259
-0.3% -$12.5K
RTX icon
11
RTX Corp
RTX
$290B
$4.58M 2.4%
63,940
+23,303
+57% +$1.59M
HSIC icon
12
Henry Schein
HSIC
$9.77B
$4.53M 2.37%
101,028
-128
-0.1% -$5.6K
SRCL
13
DELISTED
Stericycle Inc
SRCL
$4.28M 2.24%
36,820
-40
-0.1% -$4.66K
FISV
14
Fiserv Inc
FISV
$28.8B
$4.24M 2.22%
143,664
+316
+0.2% +$8.53K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$4.19M 2.2%
126,510
-118
-0.1% -$3.8K
DHR icon
16
Danaher
DHR
$137B
$3.99M 2.09%
76,876
+13,793
+22% +$678K
CNI icon
17
Canadian National Railway
CNI
$76.9B
$3.74M 1.96%
65,610
-754
-1% -$41.5K
PX
18
DELISTED
Praxair Inc
PX
$3.74M 1.96%
28,738
-28
-0.1% -$3.49K
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$3.72M 1.95%
69,896
-5,856
-8% -$308K
APH icon
20
Amphenol
APH
$198B
$3.67M 1.92%
329,336
-272
-0.1% -$2.81K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$3.46M 1.82%
403,830
-1,995
-0.5% -$16.8K
INTU icon
22
Intuit
INTU
$86.5B
$3.36M 1.76%
44,013
-54
-0.1% -$3.88K
CELG
23
DELISTED
Celgene Corp
CELG
$3.16M 1.65%
37,354
-3,480
-9% -$275K
CMCSA icon
24
Comcast
CMCSA
$85B
$3.15M 1.65%
121,234
+218
+0.2% +$5.25K
TD icon
25
Toronto Dominion Bank
TD
$198B
$2.96M 1.55%
62,878
+24,976
+66% +$1.14M
1
2 3 4

Similar funds

HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
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

Carderock Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Carderock Capital Management held 94 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q4 2013 filing shows 5 new, 27 increased, 51 reduced and 2 closed positions. Its largest new stake was Novartis: 31,605 shares worth $2.28M. The largest sale was IBM, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q4 2013 buy was Novartis: 31,605 shares worth $2.28M.
  • Carderock Capital Management added most to RTX Corp in Q4 2013, an estimated $1.59M increase.
  • Carderock Capital Management's biggest Q4 2013 reduction was IBM, cutting an estimated $1.05M.
  • Carderock Capital Management fully exited Oracle in Q4 2013, selling an estimated $624K.
  • Carderock Capital Management's ten largest holdings make up 28% of its $191M portfolio in Q4 2013.
  • Carderock Capital Management opened 5 new positions and closed 2 in Q4 2013.
  • Carderock Capital Management's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Carderock Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.