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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
-0.21%
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
$199M
AUM Growth
-$7.27M
(-3.5%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
90
New
5
Increased
38
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$1.28M |
| 2 |
WPP
WPP
|
+$549K |
| 3 |
Wells Fargo
WFC
|
+$442K |
| 4 |
CVS Health
CVS
|
+$343K |
| 5 |
Honeywell
HON
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.12M |
| 2 |
Canadian National Railway
CNI
|
+$1.04M |
| 3 |
BCE
BCE
|
+$910K |
| 4 |
Trimble
TRMB
|
+$773K |
| 5 |
Chevron
CVX
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.76% |
| 2 | Technology | 23.52% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.92M | 3.98% |
252,664
+168
| +0.1% | +$5.37K |
|
|
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.8M | 3.41% |
48,771
-1,254
| -3% | -$174K |
|
|
NVO
3
Novo Nordisk
NVO
$208B
| $6.75M | 3.39% |
246,668
+288
| +0.1% | +$8.1K |
|
4
Roper Technologies
ROP
$38.8B
| $6.07M | 3.04% |
35,169
-71
| -0.2% | -$12.3K |
|
5
Ecolab
ECL
$78.1B
| $5.92M | 2.97% |
52,361
+15
| +0% | +$1.73K |
|
6
Mastercard
MA
$502B
| $5.35M | 2.69% |
57,255
+315
| +0.6% | +$28.9K |
|
7
Accenture
ACN
$102B
| $5.25M | 2.64% |
54,236
+488
| +0.9% | +$46.6K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $5.18M | 2.6% |
38,675
+350
| +0.9% | +$48K |
|
9
Abbott
ABT
$183B
| $5.1M | 2.56% |
103,837
+1,557
| +2% | +$74.8K |
|
10
Danaher
DHR
$137B
| $4.98M | 2.5% |
86,504
+1,404
| +2% | +$80.4K |
|
11
Intuit
INTU
$86.5B
| $4.9M | 2.46% |
48,670
+231
| +0.5% | +$23.6K |
|
12
O'Reilly Automotive
ORLY
$72.9B
| $4.86M | 2.44% |
322,755
-4,860
| -1% | -$72.1K |
|
13
Novartis
NVS
$297B
| $4.81M | 2.41% |
54,555
+80
| +0.1% | +$7.34K |
|
14
Henry Schein
HSIC
$9.77B
| $4.69M | 2.35% |
84,165
+670
| +0.8% | +$37.1K |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $4.68M | 2.35% |
113,056
+300
| +0.3% | +$12.1K |
|
16
Amphenol
APH
$198B
| $4.5M | 2.26% |
310,636
-160
| -0.1% | -$2.3K |
|
17
Church & Dwight Co
CHD
$23.4B
| $4.47M | 2.25% |
110,284
-17,714
| -14% | -$742K |
|
18
Ametek
AME
$55.4B
| $4.37M | 2.19% |
79,813
-7,569
| -9% | -$406K |
|
19
Comcast
CMCSA
$85B
| $4.33M | 2.17% |
143,886
+390
| +0.3% | +$11.4K |
|
20
RTX Corp
RTX
$290B
| $4.01M | 2.01% |
57,395
-6,693
| -10% | -$491K |
|
21
Idexx Laboratories
IDXX
$44.1B
| $3.82M | 1.92% |
59,577
-4,923
| -8% | -$341K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $3.73M | 1.87% |
28,753
+119
| +0.4% | +$15.5K |
|
23
DaVita
DVA
$15.4B
| $3.62M | 1.82% |
45,525
+275
| +0.6% | +$22.6K |
|
|
24
Canadian National Railway
CNI
$76.9B
| $3.53M | 1.77% |
61,055
-16,548
| -21% | -$1.04M |
|
25
Amgen
AMGN
$208B
| $3.51M | 1.76% |
22,886
-55
| -0.2% | -$8.81K |
|
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Carderock Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Carderock Capital Management held 90 positions worth $199M, down 3.5% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Carderock Capital Management withdrew a net $6M in Q2 2015, closing 6 positions and reducing 33 holdings. Its most notable exit was BCE, an estimated $910K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carderock Capital Management opened a new position in Snap-on worth $1.32M.
- Carderock Capital Management's largest Q2 2015 buy was Snap-on: 8,300 shares worth $1.32M.
- Carderock Capital Management added most to Wells Fargo in Q2 2015, an estimated $442K increase.
- Carderock Capital Management's biggest Q2 2015 reduction was Toronto Dominion Bank, cutting an estimated $1.12M.
- Carderock Capital Management fully exited BCE in Q2 2015, selling an estimated $910K.
- Carderock Capital Management's ten largest holdings make up 30% of its $199M portfolio in Q2 2015.
- Carderock Capital Management opened 5 new positions and closed 6 in Q2 2015.
- Carderock Capital Management's portfolio value fell 3.5% quarter-over-quarter to $199M.
Based on Carderock Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.