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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
+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
NVO
1
Novo Nordisk
NVO
$208B
$6.72M 3.42%
294,436
-2,484
-0.8% -$52.9K
ECL icon
2
Ecolab
ECL
$78.1B
$5.84M 2.97%
54,054
-190
-0.4% -$19.9K
AAPL icon
3
Apple
AAPL
$4.54T
$5.37M 2.73%
280,168
-14,504
-5% -$276K
GWW icon
4
W.W. Grainger
GWW
$65.3B
$5.22M 2.65%
20,650
-1,666
-7% -$416K
ACN icon
5
Accenture
ACN
$102B
$5.07M 2.58%
63,624
+2,036
+3% +$167K
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.99M 2.54%
53,413
-931
-2% -$87K
CVX icon
7
Chevron
CVX
$392B
$4.92M 2.5%
41,386
-841
-2% -$97.8K
ROP icon
8
Roper Technologies
ROP
$38.8B
$4.78M 2.43%
35,823
-221
-0.6% -$30.1K
RTX icon
9
RTX Corp
RTX
$290B
$4.74M 2.41%
64,409
+469
+0.7% +$33.7K
AME icon
10
Ametek
AME
$55.4B
$4.67M 2.37%
90,667
-652
-0.7% -$33.8K
MA icon
11
Mastercard
MA
$502B
$4.53M 2.3%
60,648
-7,352
-11% -$574K
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$4.36M 2.22%
126,376
-134
-0.1% -$4.45K
SRCL
13
DELISTED
Stericycle Inc
SRCL
$4.18M 2.13%
36,811
-9
-0% -$1.04K
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$4.14M 2.1%
68,208
-1,688
-2% -$101K
PX
15
DELISTED
Praxair Inc
PX
$4M 2.04%
30,579
+1,841
+6% +$239K
HSIC icon
16
Henry Schein
HSIC
$9.77B
$3.93M 2%
83,936
-17,092
-17% -$781K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$3.9M 1.98%
393,780
-10,050
-2% -$95.9K
DHR icon
18
Danaher
DHR
$137B
$3.79M 1.93%
75,278
-1,598
-2% -$81.3K
APH icon
19
Amphenol
APH
$198B
$3.77M 1.92%
329,224
-112
-0% -$1.25K
CNI icon
20
Canadian National Railway
CNI
$76.9B
$3.69M 1.87%
65,559
-51
-0.1% -$2.81K
INTU icon
21
Intuit
INTU
$86.5B
$3.61M 1.83%
46,390
+2,377
+5% +$181K
FISV
22
Fiserv Inc
FISV
$28.8B
$3.55M 1.8%
125,156
-18,508
-13% -$529K
CMCSA icon
23
Comcast
CMCSA
$85B
$3.17M 1.61%
126,788
+5,554
+5% +$145K
TRMB icon
24
Trimble
TRMB
$13.2B
$3.06M 1.55%
78,686
+604
+0.8% +$21.7K
TD icon
25
Toronto Dominion Bank
TD
$198B
$2.95M 1.5%
62,800
-78
-0.1% -$3.52K
1
2 3 4 5

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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.