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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
+5.73%
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
$227M
AUM Growth
+$5.24M
Cap. Flow
-$5.55M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.45%
Holding
77
New
5
Increased
16
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.48M
2
PSX icon
Phillips 66
PSX
+$1.88M
3
BDX icon
Becton Dickinson
BDX
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$730K
5
CVX icon
Chevron
CVX
+$489K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.73M
2
TMO icon
Thermo Fisher Scientific
TMO
+$886K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$868K
4
CHD icon
Church & Dwight Co
CHD
+$768K
5
KDP icon
Keurig Dr Pepper
KDP
+$674K

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 18.56%
3 Industrials 11.08%
4 Financials 9.34%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.38M 3.69%
198,024
-3,944
-2% -$165K
MA icon
2
Mastercard
MA
$502B
$7.51M 3.31%
49,599
-2,113
-4% -$314K
ROP icon
3
Roper Technologies
ROP
$38.8B
$7.31M 3.22%
28,211
-1,256
-4% -$322K
ACN icon
4
Accenture
ACN
$102B
$7.09M 3.12%
46,319
-724
-2% -$105K
APH icon
5
Amphenol
APH
$198B
$6.37M 2.81%
290,180
-8,848
-3% -$195K
TSM icon
6
TSMC
TSM
$2.1T
$6.04M 2.66%
152,204
+283
+0.2% +$11.5K
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$5.55M 2.45%
35,490
-720
-2% -$113K
INTU icon
8
Intuit
INTU
$86.5B
$5.46M 2.41%
34,593
-480
-1% -$73.2K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$5.45M 2.4%
28,708
-4,625
-14% -$886K
ADP icon
10
Automatic Data Processing
ADP
$106B
$5.41M 2.38%
46,166
-1,520
-3% -$174K
TTC icon
11
Toro Company
TTC
$8.75B
$5.28M 2.33%
80,923
-1,875
-2% -$119K
CMCSA icon
12
Comcast
CMCSA
$85B
$5.08M 2.24%
126,856
-6,960
-5% -$262K
ECL icon
13
Ecolab
ECL
$78.1B
$4.91M 2.16%
36,608
-1,229
-3% -$164K
HON icon
14
Honeywell
HON
$77B
$4.84M 2.13%
34,963
-613
-2% -$82.2K
FISV
15
Fiserv Inc
FISV
$28.8B
$4.77M 2.1%
72,798
-1,540
-2% -$99.4K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$4.69M 2.07%
22,474
+8,706
+63% +$1.82M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.65M 2.05%
88,300
-2,100
-2% -$108K
AMGN icon
18
Amgen
AMGN
$208B
$4.64M 2.05%
26,699
-1,181
-4% -$209K
LH icon
19
Labcorp
LH
$25B
$4.56M 2.01%
33,250
-515
-2% -$68.1K
MTD icon
20
Mettler-Toledo International
MTD
$28.6B
$4.54M 2%
7,336
-103
-1% -$65.9K
ANSS
21
DELISTED
Ansys
ANSS
$4.24M 1.87%
28,730
-2,742
-9% -$388K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$4.17M 1.84%
81,836
-3,296
-4% -$164K
DHR icon
23
Danaher
DHR
$137B
$4.05M 1.78%
49,176
-206
-0.4% -$16.8K
CVX icon
24
Chevron
CVX
$392B
$4.05M 1.78%
32,315
+4,120
+15% +$489K
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$4.04M 1.78%
24,234
-1,153
-5% -$184K
1
2 3 4

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Carderock Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carderock Capital Management held 77 positions worth $227M, up 2.4% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q4 2017 filing shows 5 new, 16 increased, 50 reduced and 2 closed positions. Its largest new stake was Marathon Petroleum: 40,565 shares worth $2.68M. The largest sale was CR Bard Inc., an estimated $5.73M.

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

  • Carderock Capital Management's largest Q4 2017 buy was Marathon Petroleum: 40,565 shares worth $2.68M.
  • Carderock Capital Management added most to Becton Dickinson in Q4 2017, an estimated $1.82M increase.
  • Carderock Capital Management's biggest Q4 2017 reduction was Thermo Fisher Scientific, cutting an estimated $886K.
  • Carderock Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.73M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $227M portfolio in Q4 2017.
  • Carderock Capital Management opened 5 new positions and closed 2 in Q4 2017.
  • Carderock Capital Management's portfolio value rose 2.4% quarter-over-quarter to $227M.

Based on Carderock Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.