We are live on ! Find out more
CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
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
$232M
AUM Growth
+$5.27M
Cap. Flow
-$1.85M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.39%
Holding
82
New
6
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
ADBE icon
Adobe
ADBE
+$1.19M
3
MGA icon
Magna International
MGA
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
MCO icon
Moody's
MCO
+$737K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.24M
2
FDS icon
Factset
FDS
+$1.17M
3
INTU icon
Intuit
INTU
+$817K
4
SLB icon
SLB Ltd
SLB
+$680K
5
CMCSA icon
Comcast
CMCSA
+$576K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 18.25%
3 Industrials 10.29%
4 Financials 9.99%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.11M 3.93%
196,900
-5,404
-3% -$245K
MA icon
2
Mastercard
MA
$502B
$8.74M 3.77%
44,489
-1,812
-4% -$341K
ACN icon
3
Accenture
ACN
$102B
$7.33M 3.16%
44,807
-300
-0.7% -$46.7K
ROP icon
4
Roper Technologies
ROP
$38.8B
$7.15M 3.09%
25,927
-577
-2% -$159K
IDXX icon
5
Idexx Laboratories
IDXX
$44.1B
$6.47M 2.79%
29,675
-1,019
-3% -$210K
APH icon
6
Amphenol
APH
$198B
$6.09M 2.63%
279,668
-4,516
-2% -$98.3K
ADP icon
7
Automatic Data Processing
ADP
$106B
$5.98M 2.58%
44,562
-438
-1% -$55.5K
INTU icon
8
Intuit
INTU
$86.5B
$5.93M 2.56%
29,038
-4,261
-13% -$817K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$5.87M 2.53%
28,350
-107
-0.4% -$22.7K
TSM icon
10
TSMC
TSM
$2.1T
$5.43M 2.34%
148,566
-2,522
-2% -$99.7K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$5.43M 2.34%
23,237
+1,433
+7% +$319K
ECL icon
12
Ecolab
ECL
$78.1B
$5.21M 2.25%
37,107
-294
-0.8% -$42.4K
LH icon
13
Labcorp
LH
$25B
$5.19M 2.24%
33,676
+568
+2% +$85.7K
FISV
14
Fiserv Inc
FISV
$28.8B
$5.18M 2.23%
69,916
-1,440
-2% -$105K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.16M 2.23%
91,400
-580
-0.6% -$31.5K
ANSS
16
DELISTED
Ansys
ANSS
$4.97M 2.15%
28,561
-85
-0.3% -$14.1K
HON icon
17
Honeywell
HON
$77B
$4.75M 2.05%
36,516
+1,822
+5% +$242K
TTC icon
18
Toro Company
TTC
$8.75B
$4.7M 2.03%
77,981
-1,441
-2% -$86.8K
AMGN icon
19
Amgen
AMGN
$208B
$4.56M 1.97%
24,702
-2,098
-8% -$371K
DHR icon
20
Danaher
DHR
$137B
$4.32M 1.86%
49,336
+65
+0.1% +$5.79K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$4.22M 1.82%
72,704
+62
+0.1% +$3.25K
MTD icon
22
Mettler-Toledo International
MTD
$28.6B
$4.19M 1.81%
7,246
-93
-1% -$53.1K
FTV icon
23
Fortive
FTV
$17.9B
$4.13M 1.78%
85,003
+1,003
+1% +$47.9K
CHD icon
24
Church & Dwight Co
CHD
$23.4B
$4.1M 1.77%
77,174
-1,793
-2% -$86.8K
NKE icon
25
Nike
NKE
$61.9B
$4.06M 1.75%
50,932
-546
-1% -$38.5K
1
2 3 4

Similar funds

HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Carderock Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carderock Capital Management held 82 positions worth $232M, up 2.3% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q2 2018 filing shows 6 new, 28 increased, 43 reduced and 3 closed positions. Its largest new stake was Adobe: 5,019 shares worth $1.22M. The largest sale was Meta Platforms (Facebook), an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q2 2018 buy was Adobe: 5,019 shares worth $1.22M.
  • Carderock Capital Management added most to Microsoft in Q2 2018, an estimated $2.32M increase.
  • Carderock Capital Management's biggest Q2 2018 reduction was Factset, cutting an estimated $1.17M.
  • Carderock Capital Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $3.24M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $232M portfolio in Q2 2018.
  • Carderock Capital Management opened 6 new positions and closed 3 in Q2 2018.
  • Carderock Capital Management's portfolio value rose 2.3% quarter-over-quarter to $232M.

Based on Carderock Capital Management's 13F filing for Q2 2018, filed 16 Jul 2018.