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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
+8.84%
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
$216M
AUM Growth
+$15.7M
Cap. Flow
-$521K
Cap. Flow %
-0.24%
Top 10 Hldgs %
26.92%
Holding
80
New
3
Increased
22
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.89M
3
LHX icon
L3Harris
LHX
+$1.79M
4
BKNG icon
Booking.com
BKNG
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.34M
2
WPP icon
WPP
WPP
+$2.21M
3
TROW icon
T. Rowe Price
TROW
+$1.14M
4
PPG icon
PPG Industries
PPG
+$1.1M
5
TTC icon
Toro Company
TTC
+$691K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 18.92%
3 Industrials 13.62%
4 Consumer Discretionary 8.55%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.57M 3.5%
210,656
-10,776
-5% -$355K
ROP icon
2
Roper Technologies
ROP
$38.8B
$6.24M 2.89%
30,206
-835
-3% -$167K
ACN icon
3
Accenture
ACN
$102B
$6.15M 2.85%
51,305
-1,044
-2% -$125K
MA icon
4
Mastercard
MA
$502B
$6.06M 2.8%
53,878
-1,917
-3% -$210K
IDXX icon
5
Idexx Laboratories
IDXX
$44.1B
$6.04M 2.8%
39,087
-16,943
-30% -$2.34M
TTC icon
6
Toro Company
TTC
$8.75B
$5.43M 2.51%
86,940
-11,596
-12% -$691K
APH icon
7
Amphenol
APH
$198B
$5.35M 2.47%
300,588
-16,324
-5% -$282K
CMCSA icon
8
Comcast
CMCSA
$85B
$5.17M 2.39%
137,565
-3,253
-2% -$121K
ECL icon
9
Ecolab
ECL
$78.1B
$5.11M 2.36%
40,775
-1,827
-4% -$223K
CHD icon
10
Church & Dwight Co
CHD
$23.4B
$5.07M 2.35%
101,676
-3,457
-3% -$165K
ADP icon
11
Automatic Data Processing
ADP
$106B
$5.01M 2.32%
48,953
-1,345
-3% -$137K
TSM icon
12
TSMC
TSM
$2.1T
$4.96M 2.3%
151,165
-2,112
-1% -$65.9K
DHR icon
13
Danaher
DHR
$137B
$4.85M 2.25%
63,998
-301
-0.5% -$22.4K
HSIC icon
14
Henry Schein
HSIC
$9.77B
$4.76M 2.2%
71,385
-4,309
-6% -$280K
INTU icon
15
Intuit
INTU
$86.5B
$4.74M 2.19%
40,866
-4,649
-10% -$557K
FISV
16
Fiserv Inc
FISV
$28.8B
$4.57M 2.11%
79,276
-1,080
-1% -$60.6K
AMGN icon
17
Amgen
AMGN
$208B
$4.53M 2.1%
27,629
+848
+3% +$141K
BCR
18
DELISTED
CR Bard Inc.
BCR
$4.49M 2.07%
18,047
-77
-0.4% -$18.6K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$4.45M 2.06%
28,990
-1,316
-4% -$201K
EFX icon
20
Equifax
EFX
$20.3B
$4.39M 2.03%
32,087
+7,882
+33% +$1M
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$4.15M 1.92%
85,148
+556
+0.7% +$26.9K
LH icon
22
Labcorp
LH
$25B
$4.09M 1.89%
33,176
+676
+2% +$80K
HON icon
23
Honeywell
HON
$77B
$4.06M 1.88%
36,012
-117
-0.3% -$12.9K
ANSS
24
DELISTED
Ansys
ANSS
$3.98M 1.84%
37,208
-890
-2% -$89.2K
MTD icon
25
Mettler-Toledo International
MTD
$28.6B
$3.93M 1.82%
8,207
-265
-3% -$121K
1
2 3 4

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Carderock Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carderock Capital Management held 80 positions worth $216M, up 7.8% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carderock Capital Management's Q1 2017 filing shows 3 new, 22 increased, 48 reduced and 5 closed positions. Its largest new stake was PNC Financial Services: 17,839 shares worth $2.15M. The largest sale was Idexx Laboratories, an estimated $2.34M.

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

  • Carderock Capital Management's largest Q1 2017 buy was PNC Financial Services: 17,839 shares worth $2.15M.
  • Carderock Capital Management added most to L3Harris in Q1 2017, an estimated $1.79M increase.
  • Carderock Capital Management's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $2.34M.
  • Carderock Capital Management fully exited WPP in Q1 2017, selling an estimated $2.21M.
  • Carderock Capital Management's ten largest holdings make up 27% of its $216M portfolio in Q1 2017.
  • Carderock Capital Management opened 3 new positions and closed 5 in Q1 2017.
  • Carderock Capital Management's portfolio value rose 7.8% quarter-over-quarter to $216M.

Based on Carderock Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.