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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
-3.14%
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
$179M
AUM Growth
-$19.9M
Cap. Flow
-$12.2M
Cap. Flow %
-6.78%
Top 10 Hldgs %
31.66%
Holding
84
New
–
Increased
39
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.38M
2
ADP icon
Automatic Data Processing
ADP
+$844K
3
SNA icon
Snap-on
SNA
+$467K
4
MA icon
Mastercard
MA
+$335K
5
AON icon
Aon
AON
+$90.6K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.54M
2
SLB icon
SLB Ltd
SLB
+$1.53M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
CVX icon
Chevron
CVX
+$1.38M
5
TD icon
Toronto Dominion Bank
TD
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 27.24%
2 Technology 24.59%
3 Industrials 13.4%
4 Consumer Discretionary 7.81%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.97M 3.89%
252,900
+236
+0.1% +$6.92K
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.75M 3.76%
48,575
-196
-0.4% -$27.3K
NVO
3
Novo Nordisk
NVO
$208B
$6.74M 3.76%
248,350
+1,682
+0.7% +$47.6K
ROP icon
4
Roper Technologies
ROP
$38.8B
$5.55M 3.09%
35,399
+230
+0.7% +$38K
MA icon
5
Mastercard
MA
$502B
$5.48M 3.06%
60,817
+3,562
+6% +$335K
SRCL
6
DELISTED
Stericycle Inc
SRCL
$5.39M 3%
38,663
-12
-0% -$1.67K
ACN icon
7
Accenture
ACN
$102B
$5.35M 2.99%
54,482
+246
+0.5% +$24.4K
DHR icon
8
Danaher
DHR
$137B
$4.96M 2.76%
86,535
+31
+0% +$1.83K
ECL icon
9
Ecolab
ECL
$78.1B
$4.95M 2.76%
45,129
-7,232
-14% -$809K
CHD icon
10
Church & Dwight Co
CHD
$23.4B
$4.63M 2.58%
110,496
+212
+0.2% +$9.09K
NVS icon
11
Novartis
NVS
$297B
$4.51M 2.52%
54,777
+222
+0.4% +$19.8K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$4.45M 2.48%
59,859
+282
+0.5% +$20.2K
HSIC icon
13
Henry Schein
HSIC
$9.77B
$4.39M 2.45%
84,385
+220
+0.3% +$12.2K
INTU icon
14
Intuit
INTU
$86.5B
$4.32M 2.41%
48,635
-35
-0.1% -$3.4K
AME icon
15
Ametek
AME
$55.4B
$4.23M 2.36%
80,790
+977
+1% +$52.7K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$4.22M 2.36%
253,515
-69,240
-21% -$1.12M
ABT icon
17
Abbott
ABT
$183B
$4.18M 2.33%
104,019
+182
+0.2% +$8.58K
CMCSA icon
18
Comcast
CMCSA
$85B
$4.11M 2.29%
144,348
+462
+0.3% +$13.7K
ADP icon
19
Automatic Data Processing
ADP
$106B
$3.96M 2.21%
49,329
+10,539
+27% +$844K
APH icon
20
Amphenol
APH
$198B
$3.96M 2.21%
310,976
+340
+0.1% +$4.57K
FISV
21
Fiserv Inc
FISV
$28.8B
$3.94M 2.2%
91,070
-21,986
-19% -$951K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.54M 1.97%
28,923
+170
+0.6% +$22.1K
NKE icon
23
Nike
NKE
$61.9B
$3.36M 1.87%
54,626
+1,012
+2% +$57.3K
DVA icon
24
DaVita
DVA
$15.4B
$3.28M 1.83%
45,355
-170
-0.4% -$13.2K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$3.01M 1.68%
73,244
+1,426
+2% +$57.9K
1
2 3 4

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Carderock Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carderock Capital Management held 84 positions worth $179M, down 10% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carderock Capital Management withdrew a net $12.2M in Q3 2015, closing 8 positions and reducing 31 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carderock Capital Management added an estimated $1.38M to CVS Health.

  • Carderock Capital Management added most to CVS Health in Q3 2015, an estimated $1.38M increase.
  • Carderock Capital Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $1.54M.
  • Carderock Capital Management fully exited Toronto Dominion Bank in Q3 2015, selling an estimated $1.32M.
  • Carderock Capital Management's ten largest holdings make up 32% of its $179M portfolio in Q3 2015.
  • Carderock Capital Management opened 0 new positions and closed 8 in Q3 2015.
  • Carderock Capital Management's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Carderock Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.