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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
+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
NVO
1
Novo Nordisk
NVO
$208B
$6.75M 3.52%
292,136
-2,300
-0.8% -$50.8K
AAPL icon
2
Apple
AAPL
$4.54T
$6.55M 3.42%
281,856
+1,688
+0.6% +$35.9K
ECL icon
3
Ecolab
ECL
$78.1B
$5.92M 3.09%
53,181
-873
-2% -$93.6K
CVX icon
4
Chevron
CVX
$392B
$5.49M 2.86%
42,029
+643
+2% +$80K
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.35M 2.79%
52,701
-712
-1% -$69.1K
ROP icon
6
Roper Technologies
ROP
$38.8B
$5.17M 2.69%
35,380
-443
-1% -$61.8K
ACN icon
7
Accenture
ACN
$102B
$4.8M 2.5%
59,391
-4,233
-7% -$340K
AME icon
8
Ametek
AME
$55.4B
$4.69M 2.45%
89,718
-949
-1% -$49.9K
RTX icon
9
RTX Corp
RTX
$290B
$4.68M 2.44%
64,410
+1
+0% +$74
GWW icon
10
W.W. Grainger
GWW
$65.3B
$4.58M 2.39%
17,994
-2,656
-13% -$679K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$4.39M 2.29%
37,097
+286
+0.8% +$32.7K
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$4.39M 2.29%
125,526
-850
-0.7% -$29.2K
MA icon
13
Mastercard
MA
$502B
$4.38M 2.29%
59,668
-980
-2% -$72.8K
CNI icon
14
Canadian National Railway
CNI
$76.9B
$4.35M 2.27%
66,917
+1,358
+2% +$80.8K
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$4.3M 2.24%
64,354
-3,854
-6% -$245K
PX
16
DELISTED
Praxair Inc
PX
$4.1M 2.14%
30,834
+255
+0.8% +$33.4K
DHR icon
17
Danaher
DHR
$137B
$4.06M 2.12%
76,649
+1,371
+2% +$70.4K
APH icon
18
Amphenol
APH
$198B
$3.94M 2.06%
327,216
-2,008
-0.6% -$23.9K
HSIC icon
19
Henry Schein
HSIC
$9.77B
$3.85M 2.01%
82,776
-1,160
-1% -$53.1K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$3.79M 1.98%
378,030
-15,750
-4% -$155K
INTU icon
21
Intuit
INTU
$86.5B
$3.73M 1.95%
46,341
-49
-0.1% -$3.78K
FISV
22
Fiserv Inc
FISV
$28.8B
$3.64M 1.9%
120,556
-4,600
-4% -$136K
CMCSA icon
23
Comcast
CMCSA
$85B
$3.36M 1.75%
125,240
-1,548
-1% -$39.8K
TD icon
24
Toronto Dominion Bank
TD
$198B
$3.28M 1.71%
63,830
+1,030
+2% +$50K
CELG
25
DELISTED
Celgene Corp
CELG
$3.11M 1.62%
36,220
-662
-2% -$50.3K
1
2 3 4 5

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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.