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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
+5.68%
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
$222M
AUM Growth
+$5.5M
Cap. Flow
-$5.32M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.43%
Holding
77
New
2
Increased
37
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.13M
2
IT icon
Gartner
IT
+$723K
3
LHX icon
L3Harris
LHX
+$156K
4
FTV icon
Fortive
FTV
+$145K
5
ITW icon
Illinois Tool Works
ITW
+$112K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.88M
2
AZO icon
AutoZone
AZO
+$788K
3
INTU icon
Intuit
INTU
+$739K
4
AYI icon
Acuity Brands
AYI
+$684K
5
ANSS
Ansys
ANSS
+$681K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 19.34%
3 Industrials 13.66%
4 Consumer Discretionary 7.75%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.28M 3.29%
202,288
-8,368
-4% -$309K
ROP icon
2
Roper Technologies
ROP
$38.8B
$6.98M 3.15%
30,147
-59
-0.2% -$13.1K
ACN icon
3
Accenture
ACN
$102B
$6.35M 2.86%
51,313
+8
+0% +$975
MA icon
4
Mastercard
MA
$502B
$6.29M 2.84%
51,808
-2,070
-4% -$246K
IDXX icon
5
Idexx Laboratories
IDXX
$44.1B
$6.12M 2.76%
37,906
-1,181
-3% -$192K
TTC icon
6
Toro Company
TTC
$8.75B
$5.96M 2.69%
85,993
-947
-1% -$63.3K
BCR
7
DELISTED
CR Bard Inc.
BCR
$5.65M 2.55%
17,869
-178
-1% -$52.9K
APH icon
8
Amphenol
APH
$198B
$5.54M 2.5%
299,904
-684
-0.2% -$12.5K
CMCSA icon
9
Comcast
CMCSA
$85B
$5.34M 2.41%
137,208
-357
-0.3% -$14.1K
CHD icon
10
Church & Dwight Co
CHD
$23.4B
$5.31M 2.4%
102,333
+657
+0.6% +$33.6K
TSM icon
11
TSMC
TSM
$2.1T
$5.31M 2.39%
151,844
+679
+0.4% +$23.5K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$5.09M 2.3%
29,190
+200
+0.7% +$33.6K
ECL icon
13
Ecolab
ECL
$78.1B
$5.06M 2.28%
38,128
-2,647
-6% -$342K
ADP icon
14
Automatic Data Processing
ADP
$106B
$5.02M 2.26%
48,997
+44
+0.1% +$4.45K
HSIC icon
15
Henry Schein
HSIC
$9.77B
$4.99M 2.25%
69,567
-1,818
-3% -$127K
DHR icon
16
Danaher
DHR
$137B
$4.79M 2.16%
64,025
+27
+0% +$2.02K
FISV
17
Fiserv Inc
FISV
$28.8B
$4.76M 2.15%
77,820
-1,456
-2% -$88.1K
AMGN icon
18
Amgen
AMGN
$208B
$4.71M 2.13%
27,370
-259
-0.9% -$42.1K
INTU icon
19
Intuit
INTU
$86.5B
$4.67M 2.11%
35,165
-5,701
-14% -$739K
EFX icon
20
Equifax
EFX
$20.3B
$4.48M 2.02%
32,627
+540
+2% +$74.1K
LH icon
21
Labcorp
LH
$25B
$4.45M 2.01%
33,626
+450
+1% +$55.1K
MTD icon
22
Mettler-Toledo International
MTD
$28.6B
$4.38M 1.97%
7,436
-771
-9% -$422K
HON icon
23
Honeywell
HON
$77B
$4.28M 1.93%
35,572
-440
-1% -$51.9K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$4.16M 1.87%
85,250
+102
+0.1% +$5.16K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$4.14M 1.87%
89,120
+900
+1% +$42.1K
1
2 3 4

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Carderock Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carderock Capital Management held 77 positions worth $222M, up 2.5% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carderock Capital Management's Q2 2017 filing shows 2 new, 37 increased, 33 reduced and 2 closed positions. Its largest new stake was Gartner: 6,228 shares worth $769K. The largest sale was SLB Ltd, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q2 2017 buy was Gartner: 6,228 shares worth $769K.
  • Carderock Capital Management added most to Sherwin-Williams in Q2 2017, an estimated $1.13M increase.
  • Carderock Capital Management's biggest Q2 2017 reduction was AutoZone, cutting an estimated $788K.
  • Carderock Capital Management fully exited SLB Ltd in Q2 2017, selling an estimated $2.88M.
  • Carderock Capital Management's ten largest holdings make up 27% of its $222M portfolio in Q2 2017.
  • Carderock Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Carderock Capital Management's portfolio value rose 2.5% quarter-over-quarter to $222M.

Based on Carderock Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.