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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
-11.78%
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
$194M
AUM Growth
-$59.9M
Cap. Flow
-$30.2M
Cap. Flow %
-15.58%
Top 10 Hldgs %
29.91%
Holding
83
New
1
Increased
7
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.7K
2
MSFT icon
Microsoft
MSFT
+$38.9K
3
ABT icon
Abbott
ABT
+$32.3K
4
HD icon
Home Depot
HD
+$28.3K
5
AON icon
Aon
AON
+$25.8K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.63M
2
BKNG icon
Booking.com
BKNG
+$2.38M
3
EMN icon
Eastman Chemical
EMN
+$1.67M
4
MA icon
Mastercard
MA
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Healthcare 19.63%
3 Industrials 9.8%
4 Financials 7.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.33M 3.79%
185,896
+1,232
+0.7% +$59.7K
MA icon
2
Mastercard
MA
$502B
$6.79M 3.51%
36,005
-8,275
-19% -$1.64M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$6.2M 3.2%
27,700
-689
-2% -$162K
ACN icon
4
Accenture
ACN
$102B
$6.13M 3.16%
43,439
-1,341
-3% -$212K
ADP icon
5
Automatic Data Processing
ADP
$106B
$5.64M 2.91%
43,024
-1,511
-3% -$213K
ROP icon
6
Roper Technologies
ROP
$38.8B
$5.45M 2.81%
20,446
-5,268
-20% -$1.49M
TSM icon
7
TSMC
TSM
$2.1T
$5.31M 2.74%
143,972
-4,830
-3% -$184K
APH icon
8
Amphenol
APH
$198B
$5.31M 2.74%
262,132
-17,480
-6% -$375K
CHD icon
9
Church & Dwight Co
CHD
$23.4B
$4.89M 2.53%
74,435
-3,170
-4% -$201K
ECL icon
10
Ecolab
ECL
$78.1B
$4.86M 2.51%
32,992
-725
-2% -$111K
FISV
11
Fiserv Inc
FISV
$28.8B
$4.83M 2.49%
65,683
-4,367
-6% -$338K
AMGN icon
12
Amgen
AMGN
$208B
$4.79M 2.48%
24,617
-204
-0.8% -$39.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.79M 2.47%
91,600
-1,220
-1% -$65.9K
INTU icon
14
Intuit
INTU
$86.5B
$4.77M 2.46%
24,226
-1,639
-6% -$341K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$4.74M 2.45%
68,082
-4,712
-6% -$338K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$4.61M 2.38%
20,977
-5,640
-21% -$1.31M
DHR icon
17
Danaher
DHR
$137B
$4.37M 2.26%
47,826
-1,830
-4% -$166K
HON icon
18
Honeywell
HON
$77B
$4.28M 2.21%
34,358
-2,306
-6% -$315K
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$4.11M 2.12%
22,113
-7,486
-25% -$1.53M
TTC icon
20
Toro Company
TTC
$8.75B
$3.87M 2%
69,204
-9,121
-12% -$530K
ANSS
21
DELISTED
Ansys
ANSS
$3.86M 1.99%
26,973
-1,587
-6% -$247K
MTD icon
22
Mettler-Toledo International
MTD
$28.6B
$3.77M 1.95%
6,675
-22
-0.3% -$12.8K
CMCSA icon
23
Comcast
CMCSA
$85B
$3.73M 1.93%
109,553
-4,079
-4% -$149K
AON icon
24
Aon
AON
$76.5B
$3.61M 1.87%
24,845
+166
+0.7% +$25.8K
CHKP icon
25
Check Point Software Technologies
CHKP
$13B
$3.6M 1.86%
35,084
-281
-0.8% -$30.8K
1
2 3 4

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Carderock Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carderock Capital Management held 83 positions worth $194M, down 24% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management withdrew a net $30.2M in Q4 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was PNC Financial Services, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management added an estimated $59.7K to Apple.

  • Carderock Capital Management added most to Apple in Q4 2018, an estimated $59.7K increase.
  • Carderock Capital Management's biggest Q4 2018 reduction was Booking.com, cutting an estimated $2.38M.
  • Carderock Capital Management fully exited PNC Financial Services in Q4 2018, selling an estimated $3.63M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $194M portfolio in Q4 2018.
  • Carderock Capital Management opened 1 new position and closed 14 in Q4 2018.
  • Carderock Capital Management's portfolio value fell 24% quarter-over-quarter to $194M.

Based on Carderock Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.