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
+7.2%
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
$203M
AUM Growth
+$8.24M
Cap. Flow
-$3.46M
Cap. Flow %
-1.7%
Top 10 Hldgs %
27.99%
Holding
91
New
1
Increased
52
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$249K
2
SBUX icon
Starbucks
SBUX
+$226K
3
CDK
CDK Global, Inc.
CDK
+$204K
4
BDX icon
Becton Dickinson
BDX
+$149K
5
KMI icon
Kinder Morgan
KMI
+$146K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.12M
2
KEX icon
Kirby Corp
KEX
+$1.08M
3
SLB icon
SLB Ltd
SLB
+$873K
4
CLB icon
Core Laboratories
CLB
+$863K
5
NOV icon
NOV
NOV
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 23.38%
3 Industrials 15.37%
4 Consumer Discretionary 6.17%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.01M 3.94%
290,312
+1,832
+0.6% +$49.8K
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.99M 3.44%
50,888
-417
-0.8% -$56.7K
NVO
3
Novo Nordisk
NVO
$208B
$5.91M 2.91%
279,316
-6,918
-2% -$155K
ROP icon
4
Roper Technologies
ROP
$38.8B
$5.53M 2.72%
35,346
+139
+0.4% +$21.3K
ECL icon
5
Ecolab
ECL
$78.1B
$5.37M 2.64%
51,362
+29
+0.1% +$3.17K
CNI icon
6
Canadian National Railway
CNI
$76.9B
$5.24M 2.58%
76,014
+66
+0.1% +$4.52K
CHD icon
7
Church & Dwight Co
CHD
$23.4B
$5.05M 2.48%
128,058
+2,578
+2% +$95.2K
SRCL
8
DELISTED
Stericycle Inc
SRCL
$5M 2.46%
38,125
+511
+1% +$64.3K
MA icon
9
Mastercard
MA
$502B
$4.92M 2.42%
57,126
+680
+1% +$55.5K
DHR icon
10
Danaher
DHR
$137B
$4.85M 2.39%
84,170
+823
+1% +$44.6K
ACN icon
11
Accenture
ACN
$102B
$4.81M 2.37%
53,847
+414
+0.8% +$34.4K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$4.77M 2.35%
64,314
+1,508
+2% +$106K
RTX icon
13
RTX Corp
RTX
$290B
$4.64M 2.29%
64,177
+560
+0.9% +$38.2K
AME icon
14
Ametek
AME
$55.4B
$4.62M 2.28%
87,798
+655
+0.8% +$33.3K
ABT icon
15
Abbott
ABT
$183B
$4.58M 2.26%
101,830
-75
-0.1% -$3.27K
NVS icon
16
Novartis
NVS
$297B
$4.53M 2.23%
54,600
-97
-0.2% -$8.04K
HSIC icon
17
Henry Schein
HSIC
$9.77B
$4.49M 2.21%
83,997
+1,686
+2% +$83.9K
INTU icon
18
Intuit
INTU
$86.5B
$4.44M 2.19%
48,159
+315
+0.7% +$28K
APH icon
19
Amphenol
APH
$198B
$4.38M 2.16%
325,604
+3,164
+1% +$40.5K
GWW icon
20
W.W. Grainger
GWW
$65.3B
$4.34M 2.14%
17,020
+10
+0.1% +$2.47K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$4.31M 2.12%
335,775
-2,535
-0.7% -$29.7K
FISV
22
Fiserv Inc
FISV
$28.8B
$4.23M 2.08%
119,086
+348
+0.3% +$11.9K
CVX icon
23
Chevron
CVX
$392B
$4.2M 2.07%
37,415
-1,674
-4% -$190K
CELG
24
DELISTED
Celgene Corp
CELG
$4.09M 2.01%
36,566
– –
CMCSA icon
25
Comcast
CMCSA
$85B
$4.02M 1.98%
138,510
+3,624
+3% +$99.3K
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 2014 Portfolio in Review

As of Q4 2014, Carderock Capital Management held 91 positions worth $203M, up 4.2% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q4 2014 filing shows 1 new, 52 increased, 19 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 5,771 shares worth $235K. The largest sale was Marathon Oil Corporation, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Carderock Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 5,771 shares worth $235K.
  • Carderock Capital Management added most to Honeywell in Q4 2014, an estimated $249K increase.
  • Carderock Capital Management's biggest Q4 2014 reduction was Kirby Corp, cutting an estimated $1.08M.
  • Carderock Capital Management fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $1.12M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $203M portfolio in Q4 2014.
  • Carderock Capital Management opened 1 new position and closed 4 in Q4 2014.
  • Carderock Capital Management's portfolio value rose 4.2% quarter-over-quarter to $203M.

Based on Carderock Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.