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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
+3.33%
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
$272M
AUM Growth
+$6.79M
Cap. Flow
-$319K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.84%
Holding
75
New
4
Increased
38
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$1.42M
2
AAPL icon
Apple
AAPL
+$743K
3
AMZN icon
Amazon
AMZN
+$351K
4
CSGP icon
CoStar Group
CSGP
+$285K
5
MSFT icon
Microsoft
MSFT
+$261K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$597K
2
CHKP icon
Check Point Software Technologies
CHKP
+$572K
3
CTSH icon
Cognizant
CTSH
+$519K
4
AMGN icon
Amgen
AMGN
+$480K
5
IDXX icon
Idexx Laboratories
IDXX
+$442K

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 18.65%
3 Industrials 8.98%
4 Financials 7.46%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.1M 4.09%
198,256
+14,216
+8% +$743K
ACN icon
2
Accenture
ACN
$102B
$8.69M 3.2%
45,175
-1,347
-3% -$261K
MA icon
3
Mastercard
MA
$502B
$8M 2.94%
29,445
-13
-0% -$3.58K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$7.84M 2.89%
26,928
-626
-2% -$179K
ANSS
5
DELISTED
Ansys
ANSS
$7.03M 2.59%
31,772
-209
-0.7% -$44K
TSM icon
6
TSMC
TSM
$2.1T
$6.74M 2.48%
144,894
+1,115
+0.8% +$47.5K
ADP icon
7
Automatic Data Processing
ADP
$106B
$6.71M 2.47%
41,582
-195
-0.5% -$32.2K
DHR icon
8
Danaher
DHR
$137B
$6.63M 2.44%
51,777
-223
-0.4% -$27.9K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.55M 2.41%
47,148
+1,895
+4% +$261K
APH icon
10
Amphenol
APH
$198B
$6.34M 2.33%
262,860
+808
+0.3% +$18.6K
ROP icon
11
Roper Technologies
ROP
$38.8B
$6.25M 2.3%
17,526
-401
-2% -$146K
ECL icon
12
Ecolab
ECL
$78.1B
$6.18M 2.28%
31,216
-195
-0.6% -$39.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$6M 2.21%
98,280
+560
+0.6% +$33.2K
INTU icon
14
Intuit
INTU
$86.5B
$5.84M 2.15%
21,949
-24
-0.1% -$6.6K
FISV
15
Fiserv Inc
FISV
$28.8B
$5.74M 2.11%
55,428
-1,737
-3% -$177K
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$5.7M 2.1%
20,944
-1,590
-7% -$442K
CMCSA icon
17
Comcast
CMCSA
$85B
$5.59M 2.06%
123,908
-408
-0.3% -$18.1K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$5.5M 2.02%
73,103
-1,069
-1% -$81K
AMGN icon
19
Amgen
AMGN
$208B
$5.48M 2.02%
28,302
-2,500
-8% -$480K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$5.42M 1.99%
69,350
+276
+0.4% +$22.2K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$5.32M 1.96%
21,552
+38
+0.2% +$9.38K
HON icon
22
Honeywell
HON
$77B
$5.3M 1.95%
33,219
+30
+0.1% +$4.77K
HD icon
23
Home Depot
HD
$331B
$5.19M 1.91%
22,372
+11
+0% +$2.4K
ADBE icon
24
Adobe
ADBE
$99.5B
$5.11M 1.88%
18,509
+201
+1% +$58.7K
COST icon
25
Costco
COST
$422B
$4.94M 1.82%
17,141
-81
-0.5% -$22.8K
1
2 3

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AWM
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EIA
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Carderock Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Carderock Capital Management held 75 positions worth $272M, up 2.6% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q3 2019 filing shows 4 new, 38 increased, 30 reduced and 1 closed positions. Its largest new stake was Fair Isaac: 4,192 shares worth $1.27M. The largest sale was Marathon Petroleum, an estimated $597K.

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

  • Carderock Capital Management's largest Q3 2019 buy was Fair Isaac: 4,192 shares worth $1.27M.
  • Carderock Capital Management added most to Apple in Q3 2019, an estimated $743K increase.
  • Carderock Capital Management's biggest Q3 2019 reduction was Marathon Petroleum, cutting an estimated $597K.
  • Carderock Capital Management fully exited Cognizant in Q3 2019, selling an estimated $519K.
  • Carderock Capital Management's ten largest holdings make up 28% of its $272M portfolio in Q3 2019.
  • Carderock Capital Management opened 4 new positions and closed 1 in Q3 2019.
  • Carderock Capital Management's portfolio value rose 2.6% quarter-over-quarter to $272M.

Based on Carderock Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.