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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
+3.6%
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
$195M
AUM Growth
+$2.7M
Cap. Flow
-$2.71M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.22%
Holding
79
New
3
Increased
28
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$1.5M
2
AON icon
Aon
AON
+$1.43M
3
EFX icon
Equifax
EFX
+$1.31M
4
BCR
CR Bard Inc.
BCR
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.14M
2
NVS icon
Novartis
NVS
+$2.57M
3
ABT icon
Abbott
ABT
+$2.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.93M
5
PX
Praxair Inc
PX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 23.56%
3 Industrials 11.68%
4 Consumer Discretionary 9.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.8M 3.49%
249,744
-5,216
-2% -$130K
NVO
2
Novo Nordisk
NVO
$208B
$6.63M 3.4%
244,620
-4,202
-2% -$113K
ROP icon
3
Roper Technologies
ROP
$38.8B
$6.37M 3.27%
34,859
-588
-2% -$101K
ACN icon
4
Accenture
ACN
$102B
$6.28M 3.22%
54,411
-8
-0% -$822
HSIC icon
5
Henry Schein
HSIC
$9.77B
$5.79M 2.97%
85,517
-303
-0.4% -$18.9K
MA icon
6
Mastercard
MA
$502B
$5.72M 2.94%
60,519
-1,052
-2% -$93K
DHR icon
7
Danaher
DHR
$137B
$5.59M 2.87%
87,676
-1,633
-2% -$97.4K
CHD icon
8
Church & Dwight Co
CHD
$23.4B
$5.37M 2.76%
116,524
+4,892
+4% +$214K
ECL icon
9
Ecolab
ECL
$78.1B
$5.27M 2.71%
47,293
+1,536
+3% +$163K
INTU icon
10
Intuit
INTU
$86.5B
$5.05M 2.59%
48,531
-297
-0.6% -$28.7K
NKE icon
11
Nike
NKE
$61.9B
$4.93M 2.53%
80,285
+12,108
+18% +$731K
SRCL
12
DELISTED
Stericycle Inc
SRCL
$4.87M 2.5%
38,603
-266
-0.7% -$31K
IDXX icon
13
Idexx Laboratories
IDXX
$44.1B
$4.71M 2.42%
60,112
-40
-0.1% -$2.88K
FISV
14
Fiserv Inc
FISV
$28.8B
$4.63M 2.38%
90,260
-1,144
-1% -$54.3K
ADP icon
15
Automatic Data Processing
ADP
$106B
$4.61M 2.36%
51,343
+978
+2% +$82K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$4.53M 2.33%
248,550
-5,190
-2% -$88.6K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$4.52M 2.32%
90,848
+730
+0.8% +$32.8K
APH icon
18
Amphenol
APH
$198B
$4.49M 2.3%
310,648
-2,508
-0.8% -$32.6K
CMCSA icon
19
Comcast
CMCSA
$85B
$4.38M 2.25%
143,444
-1,746
-1% -$50.1K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$4.26M 2.19%
30,107
+43
+0.1% +$5.76K
TTC icon
21
Toro Company
TTC
$8.75B
$4.17M 2.14%
96,854
+16,314
+20% +$627K
CHKP icon
22
Check Point Software Technologies
CHKP
$13B
$3.48M 1.79%
39,767
+8,884
+29% +$714K
SBUX icon
23
Starbucks
SBUX
$120B
$3.47M 1.78%
58,100
+15,345
+36% +$894K
AME icon
24
Ametek
AME
$55.4B
$3.45M 1.77%
69,087
-12,099
-15% -$576K
PPG icon
25
PPG Industries
PPG
$24.6B
$3.41M 1.75%
30,574
+10,137
+50% +$997K
1
2 3 4

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Carderock Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carderock Capital Management held 79 positions worth $195M, up 1.4% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management's Q1 2016 filing shows 3 new, 28 increased, 38 reduced and 8 closed positions. Its largest new stake was Equifax: 12,494 shares worth $1.43M. The largest sale was DaVita, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q1 2016 buy was Equifax: 12,494 shares worth $1.43M.
  • Carderock Capital Management added most to WPP in Q1 2016, an estimated $1.5M increase.
  • Carderock Capital Management's biggest Q1 2016 reduction was Novartis, cutting an estimated $2.57M.
  • Carderock Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.14M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $195M portfolio in Q1 2016.
  • Carderock Capital Management opened 3 new positions and closed 8 in Q1 2016.
  • Carderock Capital Management's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on Carderock Capital Management's 13F filing for Q1 2016, filed 3 May 2016.