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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
+4.34%
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
$206M
AUM Growth
+$3.39M
Cap. Flow
-$4.42M
Cap. Flow %
-2.14%
Top 10 Hldgs %
28.79%
Holding
89
New
2
Increased
34
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
RPM icon
RPM International
RPM
+$404K
4
TSM icon
TSMC
TSM
+$282K
5
HON icon
Honeywell
HON
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
GWW icon
W.W. Grainger
GWW
+$960K
3
TRMB icon
Trimble
TRMB
+$785K
4
NVO
Novo Nordisk
NVO
+$758K
5
SJM icon
J.M. Smucker
SJM
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 25.11%
2 Technology 23.11%
3 Industrials 14.61%
4 Consumer Discretionary 6.58%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.85M 3.8%
252,496
-37,816
-13% -$1.14M
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.92M 3.35%
50,025
-863
-2% -$119K
NVO
3
Novo Nordisk
NVO
$208B
$6.58M 3.19%
246,380
-32,936
-12% -$758K
ROP icon
4
Roper Technologies
ROP
$38.8B
$6.06M 2.94%
35,240
-106
-0.3% -$17.2K
ECL icon
5
Ecolab
ECL
$78.1B
$5.99M 2.9%
52,346
+984
+2% +$108K
CHD icon
6
Church & Dwight Co
CHD
$23.4B
$5.47M 2.65%
127,998
-60
-0% -$2.5K
SRCL
7
DELISTED
Stericycle Inc
SRCL
$5.38M 2.61%
38,325
+200
+0.5% +$27K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$5.19M 2.51%
77,603
+1,589
+2% +$108K
ACN icon
9
Accenture
ACN
$102B
$5.04M 2.44%
53,748
-99
-0.2% -$8.84K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$4.98M 2.41%
64,500
+186
+0.3% +$14.5K
MA icon
11
Mastercard
MA
$502B
$4.92M 2.38%
56,940
-186
-0.3% -$16.1K
DHR icon
12
Danaher
DHR
$137B
$4.86M 2.35%
85,100
+930
+1% +$53.4K
NVS icon
13
Novartis
NVS
$297B
$4.81M 2.33%
54,475
-125
-0.2% -$11.1K
ABT icon
14
Abbott
ABT
$183B
$4.74M 2.3%
102,280
+450
+0.4% +$20.7K
RTX icon
15
RTX Corp
RTX
$290B
$4.73M 2.29%
64,088
-89
-0.1% -$6.65K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$4.72M 2.29%
327,615
-8,160
-2% -$110K
INTU icon
17
Intuit
INTU
$86.5B
$4.7M 2.27%
48,439
+280
+0.6% +$26K
AME icon
18
Ametek
AME
$55.4B
$4.59M 2.22%
87,382
-416
-0.5% -$21.3K
APH icon
19
Amphenol
APH
$198B
$4.58M 2.22%
310,796
-14,808
-5% -$207K
HSIC icon
20
Henry Schein
HSIC
$9.77B
$4.57M 2.21%
83,495
-502
-0.6% -$27.6K
FISV
21
Fiserv Inc
FISV
$28.8B
$4.48M 2.17%
112,756
-6,330
-5% -$241K
CMCSA icon
22
Comcast
CMCSA
$85B
$4.05M 1.96%
143,496
+4,986
+4% +$143K
CELG
23
DELISTED
Celgene Corp
CELG
$4M 1.94%
34,741
-1,825
-5% -$218K
CVX icon
24
Chevron
CVX
$392B
$3.86M 1.87%
36,746
-669
-2% -$71.4K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$3.85M 1.86%
28,634
+68
+0.2% +$8.77K
1
2 3 4

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Carderock Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Carderock Capital Management held 89 positions worth $206M, up 1.7% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q1 2015 filing shows 2 new, 34 increased, 39 reduced and 4 closed positions. Its largest new stake was EOG Resources: 14,761 shares worth $1.35M. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Carderock Capital Management's largest Q1 2015 buy was EOG Resources: 14,761 shares worth $1.35M.
  • Carderock Capital Management added most to SLB Ltd in Q1 2015, an estimated $1.63M increase.
  • Carderock Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.14M.
  • Carderock Capital Management fully exited J.M. Smucker in Q1 2015, selling an estimated $669K.
  • Carderock Capital Management's ten largest holdings make up 29% of its $206M portfolio in Q1 2015.
  • Carderock Capital Management opened 2 new positions and closed 4 in Q1 2015.
  • Carderock Capital Management's portfolio value rose 1.7% quarter-over-quarter to $206M.

Based on Carderock Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.