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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
+17.78%
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
$245M
AUM Growth
+$51.5M
Cap. Flow
+$16.6M
Cap. Flow %
6.78%
Top 10 Hldgs %
28.54%
Holding
75
New
6
Increased
38
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.8M
2
INTC icon
Intel
INTC
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
ADBE icon
Adobe
ADBE
+$1.66M
5
VZ icon
Verizon
VZ
+$1.2M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.06M
2
MA icon
Mastercard
MA
+$638K
3
BKNG icon
Booking.com
BKNG
+$560K
4
INTU icon
Intuit
INTU
+$413K
5
ECL icon
Ecolab
ECL
+$180K

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Healthcare 18.46%
3 Industrials 9.41%
4 Financials 7.41%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.82M 3.6%
185,644
-252
-0.1% -$10.7K
ACN icon
2
Accenture
ACN
$102B
$8.18M 3.34%
46,466
+3,027
+7% +$476K
MA icon
3
Mastercard
MA
$502B
$7.78M 3.17%
33,040
-2,965
-8% -$638K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$7.64M 3.12%
27,903
+203
+0.7% +$50.5K
ADP icon
5
Automatic Data Processing
ADP
$106B
$7.1M 2.9%
44,473
+1,449
+3% +$210K
ROP icon
6
Roper Technologies
ROP
$38.8B
$6.8M 2.77%
19,884
-562
-3% -$171K
APH icon
7
Amphenol
APH
$198B
$6.19M 2.53%
262,224
+92
+0% +$2.06K
INTU icon
8
Intuit
INTU
$86.5B
$5.87M 2.39%
22,437
-1,789
-7% -$413K
TSM icon
9
TSMC
TSM
$2.1T
$5.86M 2.39%
143,171
-801
-0.6% -$30.6K
FISV
10
Fiserv Inc
FISV
$28.8B
$5.72M 2.33%
64,795
-888
-1% -$73.3K
AMGN icon
11
Amgen
AMGN
$208B
$5.7M 2.33%
30,009
+5,392
+22% +$1.03M
ECL icon
12
Ecolab
ECL
$78.1B
$5.63M 2.3%
31,886
-1,106
-3% -$180K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5.61M 2.29%
95,340
+3,740
+4% +$211K
DHR icon
14
Danaher
DHR
$137B
$5.55M 2.26%
47,425
-401
-0.8% -$41.1K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.35M 2.18%
45,373
+17,520
+63% +$1.91M
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$5.27M 2.15%
73,935
-500
-0.7% -$32.9K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$5.23M 2.14%
69,490
+1,408
+2% +$95K
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$5.2M 2.12%
23,257
+1,144
+5% +$236K
HON icon
19
Honeywell
HON
$77B
$5.15M 2.1%
34,362
+4
+0% +$559
BDX icon
20
Becton Dickinson
BDX
$45.6B
$5.1M 2.08%
20,947
-30
-0.1% -$7.09K
ANSS
21
DELISTED
Ansys
ANSS
$4.9M 2%
26,835
-138
-0.5% -$23.3K
CMCSA icon
22
Comcast
CMCSA
$85B
$4.9M 2%
122,465
+12,912
+12% +$486K
MTD icon
23
Mettler-Toledo International
MTD
$28.6B
$4.77M 1.95%
6,596
-79
-1% -$51.4K
TTC icon
24
Toro Company
TTC
$8.75B
$4.73M 1.93%
68,751
-453
-0.7% -$28.7K
CHKP icon
25
Check Point Software Technologies
CHKP
$13B
$4.52M 1.84%
35,733
+649
+2% +$75.4K
1
2 3

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Carderock Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Carderock Capital Management held 75 positions worth $245M, up 27% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management deployed $16.6M of net new capital in Q1 2019, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Intel: 43,613 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Henry Schein, an estimated $1.06M trimmed.

  • Carderock Capital Management's largest Q1 2019 buy was Intel: 43,613 shares worth $2.34M.
  • Carderock Capital Management added most to American Tower in Q1 2019, an estimated $2.8M increase.
  • Carderock Capital Management's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $1.06M.
  • Carderock Capital Management fully exited Booking.com in Q1 2019, selling an estimated $560K.
  • Carderock Capital Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2019.
  • Carderock Capital Management opened 6 new positions and closed 1 in Q1 2019.
  • Carderock Capital Management's portfolio value rose 27% quarter-over-quarter to $245M.

Based on Carderock Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.