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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
+6.04%
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
$192M
AUM Growth
+$12.8M
Cap. Flow
+$4.13M
Cap. Flow %
2.15%
Top 10 Hldgs %
30.15%
Holding
81
New
5
Increased
47
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
2
GILD icon
Gilead Sciences
GILD
+$1.38M
3
APD icon
Air Products & Chemicals
APD
+$1.28M
4
MTD icon
Mettler-Toledo International
MTD
+$1.27M
5
SNA icon
Snap-on
SNA
+$1.22M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.75M
2
CMI icon
Cummins
CMI
+$1.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
4
GWW icon
W.W. Grainger
GWW
+$1.39M
5
CVX icon
Chevron
CVX
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 29.57%
2 Technology 24.55%
3 Industrials 11.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$208B
$7.23M 3.76%
248,822
+472
+0.2% +$13.1K
ROP icon
2
Roper Technologies
ROP
$38.8B
$6.73M 3.5%
35,447
+48
+0.1% +$8.8K
AAPL icon
3
Apple
AAPL
$4.54T
$6.71M 3.49%
254,960
+2,060
+0.8% +$58.9K
MA icon
4
Mastercard
MA
$502B
$6M 3.12%
61,571
+754
+1% +$73.8K
ACN icon
5
Accenture
ACN
$102B
$5.69M 2.96%
54,419
-63
-0.1% -$6.65K
DHR icon
6
Danaher
DHR
$137B
$5.58M 2.9%
89,309
+2,774
+3% +$174K
HSIC icon
7
Henry Schein
HSIC
$9.77B
$5.32M 2.77%
85,820
+1,435
+2% +$85.3K
ECL icon
8
Ecolab
ECL
$78.1B
$5.23M 2.72%
45,757
+628
+1% +$73.9K
CHD icon
9
Church & Dwight Co
CHD
$23.4B
$4.74M 2.47%
111,632
+1,136
+1% +$48.7K
INTU icon
10
Intuit
INTU
$86.5B
$4.71M 2.45%
48,828
+193
+0.4% +$18.7K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$4.69M 2.44%
38,869
+206
+0.5% +$26.2K
ABT icon
12
Abbott
ABT
$183B
$4.67M 2.43%
104,076
+57
+0.1% +$2.52K
IDXX icon
13
Idexx Laboratories
IDXX
$44.1B
$4.39M 2.28%
60,152
+293
+0.5% +$20.9K
AME icon
14
Ametek
AME
$55.4B
$4.35M 2.26%
81,186
+396
+0.5% +$21.7K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$4.29M 2.23%
253,740
+225
+0.1% +$3.9K
ADP icon
16
Automatic Data Processing
ADP
$106B
$4.27M 2.22%
50,365
+1,036
+2% +$89.2K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$4.26M 2.22%
30,064
+1,141
+4% +$152K
NKE icon
18
Nike
NKE
$61.9B
$4.26M 2.22%
68,177
+13,551
+25% +$874K
NVS icon
19
Novartis
NVS
$297B
$4.21M 2.19%
54,666
-111
-0.2% -$8.82K
FISV
20
Fiserv Inc
FISV
$28.8B
$4.18M 2.18%
91,404
+334
+0.4% +$15.7K
CMCSA icon
21
Comcast
CMCSA
$85B
$4.1M 2.13%
145,190
+842
+0.6% +$25.4K
APH icon
22
Amphenol
APH
$198B
$4.09M 2.13%
313,156
+2,180
+0.7% +$29.1K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$3.85M 2.01%
90,118
+16,874
+23% +$712K
AMGN icon
24
Amgen
AMGN
$208B
$3.58M 1.86%
22,068
+1,662
+8% +$261K
KDP icon
25
Keurig Dr Pepper
KDP
$42.3B
$3.23M 1.68%
34,664
+626
+2% +$55.5K
1
2 3 4

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Carderock Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Carderock Capital Management held 81 positions worth $192M, up 7.1% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management's Q4 2015 filing shows 5 new, 47 increased, 14 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,400 shares worth $2.12M. The largest sale was SIGMA - ALDRICH CORP, an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Carderock Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 54,400 shares worth $2.12M.
  • Carderock Capital Management added most to Mettler-Toledo International in Q4 2015, an estimated $1.27M increase.
  • Carderock Capital Management's biggest Q4 2015 reduction was W.W. Grainger, cutting an estimated $1.39M.
  • Carderock Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $6.75M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $192M portfolio in Q4 2015.
  • Carderock Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • Carderock Capital Management's portfolio value rose 7.1% quarter-over-quarter to $192M.

Based on Carderock Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.