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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
+3.19%
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
$200M
AUM Growth
+$10.8M
Cap. Flow
+$7.49M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.07%
Holding
82
New
7
Increased
34
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.9M
2
CERN
Cerner Corp
CERN
+$2.81M
3
HON icon
Honeywell
HON
+$2.14M
4
COST icon
Costco
COST
+$2M
5
AYI icon
Acuity Brands
AYI
+$1.87M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.01M
2
NVO
Novo Nordisk
NVO
+$2.18M
3
DHR icon
Danaher
DHR
+$1.41M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
NVS icon
Novartis
NVS
+$994K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 22.33%
3 Industrials 10.96%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$44.1B
$6.43M 3.22%
57,054
-1,142
-2% -$120K
ACN icon
2
Accenture
ACN
$102B
$6.41M 3.21%
52,498
-188
-0.4% -$21.4K
AAPL icon
3
Apple
AAPL
$4.54T
$6.33M 3.17%
223,988
-1,708
-0.8% -$45.2K
MA icon
4
Mastercard
MA
$502B
$5.71M 2.86%
56,124
-178
-0.3% -$17.1K
ROP icon
5
Roper Technologies
ROP
$38.8B
$5.69M 2.85%
31,164
+212
+0.7% +$37K
APH icon
6
Amphenol
APH
$198B
$5.21M 2.61%
320,732
+18,992
+6% +$289K
INTU icon
7
Intuit
INTU
$86.5B
$5.18M 2.59%
47,070
+584
+1% +$65.3K
ECL icon
8
Ecolab
ECL
$78.1B
$5.17M 2.59%
42,466
+16
+0% +$1.93K
CHD icon
9
Church & Dwight Co
CHD
$23.4B
$5.02M 2.51%
104,692
-1,436
-1% -$70.9K
HSIC icon
10
Henry Schein
HSIC
$9.77B
$4.92M 2.46%
76,893
-1,234
-2% -$81.9K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$4.76M 2.38%
29,943
+381
+1% +$58.7K
CMCSA icon
12
Comcast
CMCSA
$85B
$4.62M 2.32%
139,406
-1,040
-0.7% -$34.6K
TTC icon
13
Toro Company
TTC
$8.75B
$4.61M 2.31%
98,347
-573
-0.6% -$26.8K
AMGN icon
14
Amgen
AMGN
$208B
$4.53M 2.27%
27,164
+754
+3% +$128K
TSM icon
15
TSMC
TSM
$2.1T
$4.49M 2.25%
146,830
+31,463
+27% +$900K
DHR icon
16
Danaher
DHR
$137B
$4.49M 2.25%
64,579
-19,829
-23% -$1.41M
ADP icon
17
Automatic Data Processing
ADP
$106B
$4.44M 2.23%
50,384
+387
+0.8% +$35.1K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$4.26M 2.13%
85,230
+1,152
+1% +$58.4K
NKE icon
19
Nike
NKE
$61.9B
$4.21M 2.11%
79,945
+2,380
+3% +$134K
BCR
20
DELISTED
CR Bard Inc.
BCR
$4.08M 2.04%
18,175
+5,967
+49% +$1.34M
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$4.05M 2.03%
217,005
-6,615
-3% -$124K
FISV
22
Fiserv Inc
FISV
$28.8B
$4.01M 2.01%
80,728
-1,714
-2% -$89.9K
HON icon
23
Honeywell
HON
$77B
$3.85M 1.93%
36,795
+20,476
+125% +$2.14M
PPG icon
24
PPG Industries
PPG
$24.6B
$3.83M 1.92%
37,093
+4,506
+14% +$473K
MTD icon
25
Mettler-Toledo International
MTD
$28.6B
$3.55M 1.78%
8,456
-56
-0.7% -$22.2K
1
2 3 4

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Carderock Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Carderock Capital Management held 82 positions worth $200M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management deployed $7.49M of net new capital in Q3 2016, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Labcorp: 24,590 shares worth $2.9M.

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

On the sell side, the largest reduction was Stericycle Inc, an estimated $3.01M trimmed.

  • Carderock Capital Management's largest Q3 2016 buy was Labcorp: 24,590 shares worth $2.9M.
  • Carderock Capital Management added most to Honeywell in Q3 2016, an estimated $2.14M increase.
  • Carderock Capital Management's biggest Q3 2016 reduction was Stericycle Inc, cutting an estimated $3.01M.
  • Carderock Capital Management fully exited Gilead Sciences in Q3 2016, selling an estimated $1.18M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $200M portfolio in Q3 2016.
  • Carderock Capital Management opened 7 new positions and closed 4 in Q3 2016.
  • Carderock Capital Management's portfolio value rose 5.7% quarter-over-quarter to $200M.

Based on Carderock Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.