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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
+4.42%
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
+$22K
Cap. Flow
-$8.14M
Cap. Flow %
-3.67%
Top 10 Hldgs %
28.65%
Holding
76
New
1
Increased
27
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$750K
3
IT icon
Gartner
IT
+$721K
4
FTV icon
Fortive
FTV
+$686K
5
HD icon
Home Depot
HD
+$562K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.48M
2
AYI icon
Acuity Brands
AYI
+$1.53M
3
SNA icon
Snap-on
SNA
+$1.32M
4
DHR icon
Danaher
DHR
+$1.08M
5
COST icon
Costco
COST
+$765K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 19.45%
3 Industrials 10.67%
4 Financials 9.08%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.78M 3.51%
201,968
-320
-0.2% -$12.4K
MA icon
2
Mastercard
MA
$502B
$7.3M 3.29%
51,712
-96
-0.2% -$12.7K
ROP icon
3
Roper Technologies
ROP
$38.8B
$7.17M 3.24%
29,467
-680
-2% -$160K
ACN icon
4
Accenture
ACN
$102B
$6.35M 2.87%
47,043
-4,270
-8% -$556K
APH icon
5
Amphenol
APH
$198B
$6.33M 2.85%
299,028
-876
-0.3% -$17.2K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$6.31M 2.85%
33,333
+4,143
+14% +$750K
BCR
7
DELISTED
CR Bard Inc.
BCR
$5.73M 2.58%
17,878
+9
+0.1% +$2.88K
TSM icon
8
TSMC
TSM
$2.1T
$5.71M 2.57%
151,921
+77
+0.1% +$2.81K
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$5.63M 2.54%
36,210
-1,696
-4% -$268K
ADP icon
10
Automatic Data Processing
ADP
$106B
$5.21M 2.35%
47,686
-1,311
-3% -$140K
AMGN icon
11
Amgen
AMGN
$208B
$5.2M 2.34%
27,880
+510
+2% +$90.4K
CMCSA icon
12
Comcast
CMCSA
$85B
$5.15M 2.32%
133,816
-3,392
-2% -$134K
TTC icon
13
Toro Company
TTC
$8.75B
$5.14M 2.32%
82,798
-3,195
-4% -$214K
INTU icon
14
Intuit
INTU
$86.5B
$4.99M 2.25%
35,073
-92
-0.3% -$12.7K
ECL icon
15
Ecolab
ECL
$78.1B
$4.87M 2.2%
37,837
-291
-0.8% -$38.3K
FISV
16
Fiserv Inc
FISV
$28.8B
$4.79M 2.16%
74,338
-3,482
-4% -$216K
MTD icon
17
Mettler-Toledo International
MTD
$28.6B
$4.66M 2.1%
7,439
+3
+0% +$1.8K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$4.57M 2.06%
94,314
-8,019
-8% -$407K
HON icon
19
Honeywell
HON
$77B
$4.55M 2.05%
35,576
+4
+0% +$496
HSIC icon
20
Henry Schein
HSIC
$9.77B
$4.44M 2%
69,101
-466
-0.7% -$31.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$4.4M 1.99%
90,400
+1,280
+1% +$60.7K
LH icon
22
Labcorp
LH
$25B
$4.38M 1.98%
33,765
+139
+0.4% +$18.5K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$4.37M 1.97%
85,132
-118
-0.1% -$5.69K
CHKP icon
24
Check Point Software Technologies
CHKP
$13B
$4.04M 1.82%
35,467
-314
-0.9% -$34.5K
FTV icon
25
Fortive
FTV
$17.9B
$3.87M 1.74%
86,614
+16,490
+24% +$686K
1
2 3

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AWM
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Carderock Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Carderock Capital Management held 76 positions worth $222M, up 0.01% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management withdrew a net $8.14M in Q3 2017, closing 4 positions and reducing 37 holdings. Its most notable exit was Equifax, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management opened a new position in Knight Transportation worth $364K.

  • Carderock Capital Management's largest Q3 2017 buy was Knight Transportation: 8,750 shares worth $364K.
  • Carderock Capital Management added most to PNC Financial Services in Q3 2017, an estimated $1.03M increase.
  • Carderock Capital Management's biggest Q3 2017 reduction was Snap-on, cutting an estimated $1.32M.
  • Carderock Capital Management fully exited Equifax in Q3 2017, selling an estimated $4.48M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $222M portfolio in Q3 2017.
  • Carderock Capital Management opened 1 new position and closed 4 in Q3 2017.
  • Carderock Capital Management's portfolio value rose 0.01% quarter-over-quarter to $222M.

Based on Carderock Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.