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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
+5.77%
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
$265M
AUM Growth
+$19.8M
Cap. Flow
+$6.34M
Cap. Flow %
2.39%
Top 10 Hldgs %
27.44%
Holding
76
New
2
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
ABT icon
Abbott
ABT
+$2.37M
3
ADBE icon
Adobe
ADBE
+$1.9M
4
UNH icon
UnitedHealth
UNH
+$1.71M
5
ANSS
Ansys
ANSS
+$980K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$896K
2
ROP icon
Roper Technologies
ROP
+$695K
3
FISV
Fiserv Inc
FISV
+$669K
4
CTSH icon
Cognizant
CTSH
+$531K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$462K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 20.04%
3 Industrials 8.95%
4 Financials 7.41%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.11M 3.44%
184,040
-1,604
-0.9% -$78.2K
ACN icon
2
Accenture
ACN
$102B
$8.6M 3.24%
46,522
+56
+0.1% +$10.1K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$8.09M 3.05%
27,554
-349
-1% -$96.1K
MA icon
4
Mastercard
MA
$502B
$7.79M 2.94%
29,458
-3,582
-11% -$896K
ADP icon
5
Automatic Data Processing
ADP
$106B
$6.91M 2.61%
41,777
-2,696
-6% -$438K
DHR icon
6
Danaher
DHR
$137B
$6.59M 2.49%
52,000
+4,575
+10% +$542K
ROP icon
7
Roper Technologies
ROP
$38.8B
$6.57M 2.48%
17,927
-1,957
-10% -$695K
ANSS
8
DELISTED
Ansys
ANSS
$6.55M 2.47%
31,981
+5,146
+19% +$980K
APH icon
9
Amphenol
APH
$198B
$6.29M 2.37%
262,052
-172
-0.1% -$4.14K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$6.2M 2.34%
22,534
-723
-3% -$178K
ECL icon
11
Ecolab
ECL
$78.1B
$6.2M 2.34%
31,411
-475
-1% -$88.3K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.06M 2.29%
45,253
-120
-0.3% -$15.2K
INTU icon
13
Intuit
INTU
$86.5B
$5.74M 2.17%
21,973
-464
-2% -$118K
AMGN icon
14
Amgen
AMGN
$208B
$5.68M 2.14%
30,802
+793
+3% +$142K
TSM icon
15
TSMC
TSM
$2.1T
$5.63M 2.13%
143,779
+608
+0.4% +$25K
MTD icon
16
Mettler-Toledo International
MTD
$28.6B
$5.55M 2.1%
6,607
+11
+0.2% +$8.3K
HON icon
17
Honeywell
HON
$77B
$5.46M 2.06%
33,189
-1,173
-3% -$187K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$5.42M 2.05%
74,172
+237
+0.3% +$17.6K
ADBE icon
19
Adobe
ADBE
$99.5B
$5.39M 2.04%
18,308
+6,829
+59% +$1.9M
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$5.35M 2.02%
69,074
-416
-0.6% -$32.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$5.29M 2%
97,720
+2,380
+2% +$138K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$5.29M 2%
21,514
+567
+3% +$132K
CMCSA icon
23
Comcast
CMCSA
$85B
$5.26M 1.98%
124,316
+1,851
+2% +$78.1K
FISV
24
Fiserv Inc
FISV
$28.8B
$5.21M 1.97%
57,165
-7,630
-12% -$669K
AON icon
25
Aon
AON
$76.5B
$4.8M 1.81%
24,850
-165
-0.7% -$29.9K
1
2 3

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Carderock Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carderock Capital Management held 76 positions worth $265M, up 8.1% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carderock Capital Management's Q2 2019 filing shows 2 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was Walt Disney: 1,771 shares worth $247K. The largest sale was Mastercard, an estimated $896K.

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

  • Carderock Capital Management's largest Q2 2019 buy was Walt Disney: 1,771 shares worth $247K.
  • Carderock Capital Management added most to Intel in Q2 2019, an estimated $2.38M increase.
  • Carderock Capital Management's biggest Q2 2019 reduction was Mastercard, cutting an estimated $896K.
  • Carderock Capital Management fully exited Covetrus, Inc. Common Stock in Q2 2019, selling an estimated $462K.
  • Carderock Capital Management's ten largest holdings make up 27% of its $265M portfolio in Q2 2019.
  • Carderock Capital Management opened 2 new positions and closed 5 in Q2 2019.
  • Carderock Capital Management's portfolio value rose 8.1% quarter-over-quarter to $265M.

Based on Carderock Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.