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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
+10.03%
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
$254M
AUM Growth
+$21.7M
Cap. Flow
-$471K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.16%
Holding
82
New
3
Increased
40
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$833K
2
EMN icon
Eastman Chemical
EMN
+$638K
3
SHW icon
Sherwin-Williams
SHW
+$300K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
VZ icon
Verizon
VZ
+$202K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$682K
2
AAPL icon
Apple
AAPL
+$637K
3
ECL icon
Ecolab
ECL
+$503K
4
NKE icon
Nike
NKE
+$328K
5
SBUX icon
Starbucks
SBUX
+$326K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 18.74%
3 Industrials 10.36%
4 Financials 9.88%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.4M 4.11%
184,664
-12,236
-6% -$637K
MA icon
2
Mastercard
MA
$502B
$9.86M 3.89%
44,280
-209
-0.5% -$43.6K
ACN icon
3
Accenture
ACN
$102B
$7.62M 3.01%
44,780
-27
-0.1% -$4.49K
ROP icon
4
Roper Technologies
ROP
$38.8B
$7.62M 3%
25,714
-213
-0.8% -$62.8K
IDXX icon
5
Idexx Laboratories
IDXX
$44.1B
$7.39M 2.92%
29,599
-76
-0.3% -$18.4K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$6.93M 2.73%
28,389
+39
+0.1% +$8.97K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$6.78M 2.67%
26,617
+3,380
+15% +$833K
ADP icon
8
Automatic Data Processing
ADP
$106B
$6.71M 2.65%
44,535
-27
-0.1% -$3.82K
APH icon
9
Amphenol
APH
$198B
$6.57M 2.59%
279,612
-56
-0% -$1.3K
TSM icon
10
TSMC
TSM
$2.1T
$6.57M 2.59%
148,802
+236
+0.2% +$9.78K
INTU icon
11
Intuit
INTU
$86.5B
$5.88M 2.32%
25,865
-3,173
-11% -$682K
FISV
12
Fiserv Inc
FISV
$28.8B
$5.77M 2.28%
70,050
+134
+0.2% +$10.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5.6M 2.21%
92,820
+1,420
+2% +$86K
HON icon
14
Honeywell
HON
$77B
$5.51M 2.17%
36,664
+148
+0.4% +$21K
ANSS
15
DELISTED
Ansys
ANSS
$5.33M 2.1%
28,560
-1
-0% -$179
ECL icon
16
Ecolab
ECL
$78.1B
$5.29M 2.09%
33,717
-3,390
-9% -$503K
AMGN icon
17
Amgen
AMGN
$208B
$5.14M 2.03%
24,821
+119
+0.5% +$23.5K
LH icon
18
Labcorp
LH
$25B
$5.05M 1.99%
33,871
+195
+0.6% +$29.7K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$4.79M 1.89%
72,794
+90
+0.1% +$5.55K
DHR icon
20
Danaher
DHR
$137B
$4.78M 1.89%
49,656
+320
+0.6% +$29.1K
TTC icon
21
Toro Company
TTC
$8.75B
$4.7M 1.85%
78,325
+344
+0.4% +$20.9K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$4.61M 1.82%
77,605
+431
+0.6% +$24.4K
FTV icon
23
Fortive
FTV
$17.9B
$4.51M 1.78%
84,962
-41
-0% -$2.1K
CHKP icon
24
Check Point Software Technologies
CHKP
$13B
$4.16M 1.64%
35,365
+190
+0.5% +$21.6K
HD icon
25
Home Depot
HD
$331B
$4.14M 1.63%
19,975
+21
+0.1% +$4.23K
1
2 3 4

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Carderock Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carderock Capital Management held 82 positions worth $254M, up 9.4% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Carderock Capital Management opened 3 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Carderock Capital Management's largest Q3 2018 buy was Berkshire Hathaway Class B: 1,098 shares worth $235K.
  • Carderock Capital Management added most to Becton Dickinson in Q3 2018, an estimated $833K increase.
  • Carderock Capital Management's biggest Q3 2018 reduction was Intuit, cutting an estimated $682K.
  • Carderock Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2018.
  • Carderock Capital Management opened 3 new positions and closed 0 in Q3 2018.
  • Carderock Capital Management's portfolio value rose 9.4% quarter-over-quarter to $254M.

Based on Carderock Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.