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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
+9.42%
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
$298M
AUM Growth
+$26.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.35%
Holding
76
New
2
Increased
46
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
ADBE icon
Adobe
ADBE
+$717K
4
VLO icon
Valero Energy
VLO
+$622K
5
FICO icon
Fair Isaac
FICO
+$314K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.19M
2
ORLY icon
O'Reilly Automotive
ORLY
+$603K
3
AAPL icon
Apple
AAPL
+$550K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$532K
5
TMO icon
Thermo Fisher Scientific
TMO
+$402K

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Healthcare 19.18%
3 Industrials 8.82%
4 Financials 7.93%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.9M 4.67%
189,700
-8,556
-4% -$550K
ACN icon
2
Accenture
ACN
$102B
$9.57M 3.21%
45,430
+255
+0.6% +$49.7K
MA icon
3
Mastercard
MA
$502B
$8.42M 2.82%
28,192
-1,253
-4% -$353K
TSM icon
4
TSMC
TSM
$2.1T
$8.41M 2.82%
144,704
-190
-0.1% -$10.1K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$8.32M 2.79%
25,601
-1,327
-5% -$402K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.46M 2.5%
47,323
+175
+0.4% +$25.7K
APH icon
7
Amphenol
APH
$198B
$7.19M 2.41%
265,764
+2,904
+1% +$74.1K
ADP icon
8
Automatic Data Processing
ADP
$106B
$7.17M 2.41%
42,074
+492
+1% +$81.5K
DHR icon
9
Danaher
DHR
$137B
$7.08M 2.38%
52,045
+268
+0.5% +$33.9K
AMGN icon
10
Amgen
AMGN
$208B
$6.94M 2.33%
28,798
+496
+2% +$109K
ADBE icon
11
Adobe
ADBE
$99.5B
$6.91M 2.32%
20,947
+2,438
+13% +$717K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$6.9M 2.32%
103,080
+4,800
+5% +$310K
ANSS
13
DELISTED
Ansys
ANSS
$6.88M 2.31%
26,721
-5,051
-16% -$1.19M
FISV
14
Fiserv Inc
FISV
$28.8B
$6.55M 2.2%
56,631
+1,203
+2% +$133K
ROP icon
15
Roper Technologies
ROP
$38.8B
$6.26M 2.1%
17,664
+138
+0.8% +$47.7K
ECL icon
16
Ecolab
ECL
$78.1B
$6.11M 2.05%
31,673
+457
+1% +$86.7K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$5.9M 1.98%
22,227
+675
+3% +$168K
INTU icon
18
Intuit
INTU
$86.5B
$5.84M 1.96%
22,312
+363
+2% +$94.9K
HON icon
19
Honeywell
HON
$77B
$5.67M 1.9%
33,963
+744
+2% +$122K
INTC icon
20
Intel
INTC
$455B
$5.55M 1.86%
92,756
+1,105
+1% +$61.8K
IDXX icon
21
Idexx Laboratories
IDXX
$44.1B
$5.49M 1.84%
21,012
+68
+0.3% +$17.9K
CMCSA icon
22
Comcast
CMCSA
$85B
$5.45M 1.83%
121,230
-2,678
-2% -$119K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$5.34M 1.79%
62,922
-6,428
-9% -$532K
AON icon
24
Aon
AON
$76.5B
$5.33M 1.79%
25,568
+514
+2% +$102K
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$5.2M 1.74%
73,851
+748
+1% +$53.1K
1
2 3

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Carderock Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carderock Capital Management held 76 positions worth $298M, up 9.7% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.6%. Carderock Capital Management opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q4 2019 buy was Edwards Lifesciences: 16,935 shares worth $1.32M.
  • Carderock Capital Management added most to JPMorgan Chase in Q4 2019, an estimated $1.1M increase.
  • Carderock Capital Management's biggest Q4 2019 reduction was Ansys, cutting an estimated $1.19M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $298M portfolio in Q4 2019.
  • Carderock Capital Management opened 2 new positions and closed 0 in Q4 2019.
  • Carderock Capital Management's portfolio value rose 9.7% quarter-over-quarter to $298M.

Based on Carderock Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.