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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
+0.99%
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
$201M
AUM Growth
+$781K
Cap. Flow
+$614K
Cap. Flow %
0.31%
Top 10 Hldgs %
28.32%
Holding
83
New
5
Increased
29
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.11M
2
CVX icon
Chevron
CVX
+$1.91M
3
HD icon
Home Depot
HD
+$1.45M
4
EFX icon
Equifax
EFX
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.23M
2
CVS icon
CVS Health
CVS
+$2.14M
3
CERN
Cerner Corp
CERN
+$1.89M
4
PPG icon
PPG Industries
PPG
+$1.28M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 19.5%
3 Industrials 12.44%
4 Consumer Discretionary 8.51%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$44.1B
$6.57M 3.28%
56,030
-1,024
-2% -$117K
AAPL icon
2
Apple
AAPL
$4.54T
$6.41M 3.2%
221,432
-2,556
-1% -$72.5K
ACN icon
3
Accenture
ACN
$102B
$6.13M 3.06%
52,349
-149
-0.3% -$17.7K
MA icon
4
Mastercard
MA
$502B
$5.76M 2.87%
55,795
-329
-0.6% -$34.1K
ROP icon
5
Roper Technologies
ROP
$38.8B
$5.68M 2.83%
31,041
-123
-0.4% -$22.1K
TTC icon
6
Toro Company
TTC
$8.75B
$5.51M 2.75%
98,536
+189
+0.2% +$9.65K
APH icon
7
Amphenol
APH
$198B
$5.32M 2.66%
316,912
-3,820
-1% -$63.6K
INTU icon
8
Intuit
INTU
$86.5B
$5.22M 2.6%
45,515
-1,555
-3% -$174K
ADP icon
9
Automatic Data Processing
ADP
$106B
$5.17M 2.58%
50,298
-86
-0.2% -$8.02K
ECL icon
10
Ecolab
ECL
$78.1B
$4.99M 2.49%
42,602
+136
+0.3% +$15.9K
CMCSA icon
11
Comcast
CMCSA
$85B
$4.86M 2.42%
140,818
+1,412
+1% +$47.2K
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$4.65M 2.32%
105,133
+441
+0.4% +$20.1K
HSIC icon
13
Henry Schein
HSIC
$9.77B
$4.5M 2.25%
75,694
-1,199
-2% -$72.4K
DHR icon
14
Danaher
DHR
$137B
$4.44M 2.21%
64,299
-280
-0.4% -$19.4K
TSM icon
15
TSMC
TSM
$2.1T
$4.41M 2.2%
153,277
+6,447
+4% +$194K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$4.28M 2.13%
30,306
+363
+1% +$53.5K
FISV
17
Fiserv Inc
FISV
$28.8B
$4.27M 2.13%
80,356
-372
-0.5% -$19.1K
BCR
18
DELISTED
CR Bard Inc.
BCR
$4.07M 2.03%
18,124
-51
-0.3% -$11.1K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.9B
$3.96M 1.98%
213,600
-3,405
-2% -$62.2K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$3.95M 1.97%
84,592
-638
-0.7% -$29.8K
AMGN icon
21
Amgen
AMGN
$208B
$3.92M 1.95%
26,781
-383
-1% -$57.6K
HON icon
22
Honeywell
HON
$77B
$3.78M 1.89%
36,129
-666
-2% -$67.7K
NKE icon
23
Nike
NKE
$61.9B
$3.68M 1.84%
72,474
-7,471
-9% -$383K
LH icon
24
Labcorp
LH
$25B
$3.58M 1.79%
32,500
+7,910
+32% +$879K
MTD icon
25
Mettler-Toledo International
MTD
$28.6B
$3.55M 1.77%
8,472
+16
+0.2% +$6.66K
1
2 3 4

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Carderock Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Carderock Capital Management held 83 positions worth $201M, up 0.39% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q4 2016 filing shows 5 new, 29 increased, 36 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,631 shares worth $1.22M. The largest sale was Novo Nordisk, an estimated $2.23M.

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

  • Carderock Capital Management's largest Q4 2016 buy was Meta Platforms (Facebook): 10,631 shares worth $1.22M.
  • Carderock Capital Management added most to SLB Ltd in Q4 2016, an estimated $2.11M increase.
  • Carderock Capital Management's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $2.23M.
  • Carderock Capital Management fully exited CVS Health in Q4 2016, selling an estimated $2.14M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $201M portfolio in Q4 2016.
  • Carderock Capital Management opened 5 new positions and closed 6 in Q4 2016.
  • Carderock Capital Management's portfolio value rose 0.39% quarter-over-quarter to $201M.

Based on Carderock Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.