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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
+2.49%
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
-$416K
Cap. Flow
-$4.62M
Cap. Flow %
-2.04%
Top 10 Hldgs %
29.29%
Holding
80
New
5
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.48M
2
MCO icon
Moody's
MCO
+$1.29M
3
EMN icon
Eastman Chemical
EMN
+$1.05M
4
VLO icon
Valero Energy
VLO
+$797K
5
MPC icon
Marathon Petroleum
MPC
+$672K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.96M
2
CELG
Celgene Corp
CELG
+$2.38M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.1M
4
SNA icon
Snap-on
SNA
+$1.04M
5
IDXX icon
Idexx Laboratories
IDXX
+$885K

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Healthcare 17.49%
3 Industrials 11.01%
4 Financials 10.51%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.49M 3.75%
202,304
+4,280
+2% +$184K
MA icon
2
Mastercard
MA
$502B
$8.11M 3.58%
46,301
-3,298
-7% -$564K
ROP icon
3
Roper Technologies
ROP
$38.8B
$7.44M 3.28%
26,504
-1,707
-6% -$471K
ACN icon
4
Accenture
ACN
$102B
$6.92M 3.06%
45,107
-1,212
-3% -$192K
TSM icon
5
TSMC
TSM
$2.1T
$6.61M 2.92%
151,088
-1,116
-0.7% -$48.6K
APH icon
6
Amphenol
APH
$198B
$6.12M 2.7%
284,184
-5,996
-2% -$135K
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$5.88M 2.59%
30,694
-4,796
-14% -$885K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$5.88M 2.59%
28,457
-251
-0.9% -$52.7K
INTU icon
9
Intuit
INTU
$86.5B
$5.77M 2.55%
33,299
-1,294
-4% -$218K
ECL icon
10
Ecolab
ECL
$78.1B
$5.13M 2.26%
37,401
+793
+2% +$107K
ADP icon
11
Automatic Data Processing
ADP
$106B
$5.11M 2.25%
45,000
-1,166
-3% -$136K
FISV
12
Fiserv Inc
FISV
$28.8B
$5.09M 2.25%
71,356
-1,442
-2% -$101K
TTC icon
13
Toro Company
TTC
$8.75B
$4.96M 2.19%
79,422
-1,501
-2% -$95.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$4.77M 2.11%
91,980
+3,680
+4% +$204K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$4.61M 2.04%
21,804
-670
-3% -$147K
LH icon
16
Labcorp
LH
$25B
$4.6M 2.03%
33,108
-142
-0.4% -$20.9K
AMGN icon
17
Amgen
AMGN
$208B
$4.57M 2.02%
26,800
+101
+0.4% +$18.5K
HON icon
18
Honeywell
HON
$77B
$4.53M 2%
34,694
-269
-0.8% -$37.2K
ANSS
19
DELISTED
Ansys
ANSS
$4.49M 1.98%
28,646
-84
-0.3% -$13.4K
CMCSA icon
20
Comcast
CMCSA
$85B
$4.47M 1.97%
130,874
+4,018
+3% +$156K
DHR icon
21
Danaher
DHR
$137B
$4.28M 1.89%
49,271
+95
+0.2% +$8.31K
LHX icon
22
L3Harris
LHX
$51.6B
$4.23M 1.87%
26,235
-306
-1% -$46.7K
MTD icon
23
Mettler-Toledo International
MTD
$28.6B
$4.22M 1.86%
7,339
+3
+0% +$1.89K
FTV icon
24
Fortive
FTV
$17.9B
$4.11M 1.81%
84,000
-1,325
-2% -$63.1K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$4.1M 1.81%
27,135
-29
-0.1% -$4.5K
1
2 3 4

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Carderock Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carderock Capital Management held 80 positions worth $227M, down 0.18% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q1 2018 filing shows 5 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Moody's: 7,956 shares worth $1.28M. The largest sale was RPM International, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q1 2018 buy was Moody's: 7,956 shares worth $1.28M.
  • Carderock Capital Management added most to 3M in Q1 2018, an estimated $1.48M increase.
  • Carderock Capital Management's biggest Q1 2018 reduction was Idexx Laboratories, cutting an estimated $885K.
  • Carderock Capital Management fully exited RPM International in Q1 2018, selling an estimated $2.96M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $227M portfolio in Q1 2018.
  • Carderock Capital Management opened 5 new positions and closed 4 in Q1 2018.
  • Carderock Capital Management's portfolio value fell 0.18% quarter-over-quarter to $227M.

Based on Carderock Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.