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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
+1.28%
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
$195M
AUM Growth
+$3.12M
Cap. Flow
+$2.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.51%
Holding
107
New
12
Increased
34
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.38M
2
NVS icon
Novartis
NVS
+$1.77M
3
ABT icon
Abbott
ABT
+$1.65M
4
ADP icon
Automatic Data Processing
ADP
+$1.31M
5
MRO
Marathon Oil Corporation
MRO
+$1.18M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.4M
2
LUX
Luxottica Group
LUX
+$1.38M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.19M
4
SYT
Syngenta Ag
SYT
+$1.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Technology 22.79%
3 Industrials 15.82%
4 Materials 6.2%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.27M 3.73%
288,480
+6,624
+2% +$163K
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.98M 3.58%
51,305
-1,396
-3% -$148K
NVO
3
Novo Nordisk
NVO
$208B
$6.82M 3.5%
286,234
-5,902
-2% -$136K
ECL icon
4
Ecolab
ECL
$78.1B
$5.89M 3.03%
51,333
-1,848
-3% -$208K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$5.39M 2.77%
75,948
+9,031
+13% +$626K
ROP icon
6
Roper Technologies
ROP
$38.8B
$5.15M 2.64%
35,207
-173
-0.5% -$25.4K
CVX icon
7
Chevron
CVX
$392B
$4.66M 2.39%
39,089
-2,940
-7% -$375K
NVS icon
8
Novartis
NVS
$297B
$4.61M 2.37%
54,697
+21,829
+66% +$1.77M
CHD icon
9
Church & Dwight Co
CHD
$23.4B
$4.4M 2.26%
125,480
-46
-0% -$1.57K
SRCL
10
DELISTED
Stericycle Inc
SRCL
$4.38M 2.25%
37,614
+517
+1% +$61.1K
AME icon
11
Ametek
AME
$55.4B
$4.38M 2.25%
87,143
-2,575
-3% -$134K
ACN icon
12
Accenture
ACN
$102B
$4.34M 2.23%
53,433
-5,958
-10% -$478K
GWW icon
13
W.W. Grainger
GWW
$65.3B
$4.28M 2.2%
17,010
-984
-5% -$241K
DHR icon
14
Danaher
DHR
$137B
$4.26M 2.18%
83,347
+6,698
+9% +$344K
ABT icon
15
Abbott
ABT
$183B
$4.24M 2.18%
101,905
+39,024
+62% +$1.65M
RTX icon
16
RTX Corp
RTX
$290B
$4.23M 2.17%
63,617
-793
-1% -$54.4K
INTU icon
17
Intuit
INTU
$86.5B
$4.19M 2.15%
47,844
+1,503
+3% +$125K
MA icon
18
Mastercard
MA
$502B
$4.17M 2.14%
56,446
-3,222
-5% -$245K
APH icon
19
Amphenol
APH
$198B
$4.03M 2.07%
322,440
-4,776
-1% -$59.9K
FISV
20
Fiserv Inc
FISV
$28.8B
$3.84M 1.97%
118,738
-1,818
-2% -$57.5K
PX
21
DELISTED
Praxair Inc
PX
$3.8M 1.95%
29,429
-1,405
-5% -$184K
HSIC icon
22
Henry Schein
HSIC
$9.77B
$3.76M 1.93%
82,311
-465
-0.6% -$21.6K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$3.7M 1.9%
62,806
-1,548
-2% -$97.9K
CMCSA icon
24
Comcast
CMCSA
$85B
$3.63M 1.86%
134,886
+9,646
+8% +$264K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$3.47M 1.78%
28,537
+7,432
+35% +$904K
1
2 3 4 5

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Carderock Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carderock Capital Management held 107 positions worth $195M, up 1.6% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q3 2014 filing shows 12 new, 34 increased, 41 reduced and 17 closed positions. Its largest new stake was SLB Ltd: 21,850 shares worth $2.22M. The largest sale was J.M. Smucker, an estimated $1.4M.

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

  • Carderock Capital Management's largest Q3 2014 buy was SLB Ltd: 21,850 shares worth $2.22M.
  • Carderock Capital Management added most to Novartis in Q3 2014, an estimated $1.77M increase.
  • Carderock Capital Management's biggest Q3 2014 reduction was J.M. Smucker, cutting an estimated $1.4M.
  • Carderock Capital Management fully exited Luxottica Group in Q3 2014, selling an estimated $1.38M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $195M portfolio in Q3 2014.
  • Carderock Capital Management opened 12 new positions and closed 17 in Q3 2014.
  • Carderock Capital Management's portfolio value rose 1.6% quarter-over-quarter to $195M.

Based on Carderock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.