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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
-15.21%
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
$218M
AUM Growth
-$80M
Cap. Flow
-$37.6M
Cap. Flow %
-17.24%
Top 10 Hldgs %
30.86%
Holding
77
New
1
Increased
5
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$39.5K
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.4K
3
EL icon
Estee Lauder
EL
+$24.5K
4
LH icon
Labcorp
LH
+$17.4K
5
LHX icon
L3Harris
LHX
+$6.97K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$4.15M
2
FTV icon
Fortive
FTV
+$3.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.5M
4
PSX icon
Phillips 66
PSX
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Healthcare 20.72%
3 Industrials 9.38%
4 Financials 7.95%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.3M 4.73%
162,288
-27,412
-14% -$2.02M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$7.17M 3.29%
25,285
-316
-1% -$99.6K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.05M 3.23%
44,699
-2,624
-6% -$432K
ACN icon
4
Accenture
ACN
$102B
$6.97M 3.2%
42,715
-2,715
-6% -$523K
MA icon
5
Mastercard
MA
$502B
$6.47M 2.97%
26,786
-1,406
-5% -$418K
TSM icon
6
TSMC
TSM
$2.1T
$6.45M 2.96%
134,889
-9,815
-7% -$537K
ADBE icon
7
Adobe
ADBE
$99.5B
$6.42M 2.94%
20,168
-779
-4% -$266K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.6M 2.57%
96,340
-6,740
-7% -$457K
ANSS
9
DELISTED
Ansys
ANSS
$5.57M 2.55%
23,939
-2,782
-10% -$717K
FISV
10
Fiserv Inc
FISV
$28.8B
$5.28M 2.42%
55,579
-1,052
-2% -$117K
AMGN icon
11
Amgen
AMGN
$208B
$5.27M 2.42%
25,986
-2,812
-10% -$614K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$5.05M 2.32%
20,854
-158
-0.8% -$41.2K
INTU icon
13
Intuit
INTU
$86.5B
$5.05M 2.32%
21,952
-360
-2% -$97.5K
DHR icon
14
Danaher
DHR
$137B
$4.93M 2.26%
40,165
-11,880
-23% -$1.6M
ECL icon
15
Ecolab
ECL
$78.1B
$4.88M 2.24%
31,297
-376
-1% -$70.7K
INTC icon
16
Intel
INTC
$455B
$4.86M 2.23%
89,765
-2,991
-3% -$177K
COST icon
17
Costco
COST
$422B
$4.77M 2.19%
16,734
-1
-0% -$303
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$4.74M 2.17%
73,818
-33
-0% -$2.34K
AMT icon
19
American Tower
AMT
$80.8B
$4.64M 2.13%
21,311
-71
-0.3% -$16.5K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$4.64M 2.13%
20,692
-1,535
-7% -$379K
ABT icon
21
Abbott
ABT
$183B
$4.58M 2.1%
58,104
-849
-1% -$70.8K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$4.43M 2.03%
62,796
-126
-0.2% -$9.78K
ADP icon
23
Automatic Data Processing
ADP
$106B
$4.39M 2.01%
32,103
-9,971
-24% -$1.61M
APH icon
24
Amphenol
APH
$198B
$4.28M 1.96%
234,968
-30,796
-12% -$734K
ROP icon
25
Roper Technologies
ROP
$38.8B
$4.26M 1.95%
13,665
-3,999
-23% -$1.42M
1
2 3 4

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Carderock Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carderock Capital Management held 77 positions worth $218M, down 27% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carderock Capital Management withdrew a net $37.6M in Q1 2020, closing 10 positions and reducing 57 holdings. Its most notable exit was Gartner, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management opened a new position in Pitney Bowes worth $24K.

  • Carderock Capital Management's largest Q1 2020 buy was Pitney Bowes: 11,530 shares worth $24K.
  • Carderock Capital Management added most to Bristol-Myers Squibb in Q1 2020, an estimated $28.4K increase.
  • Carderock Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.02M.
  • Carderock Capital Management fully exited Gartner in Q1 2020, selling an estimated $4.15M.
  • Carderock Capital Management's ten largest holdings make up 31% of its $218M portfolio in Q1 2020.
  • Carderock Capital Management opened 1 new position and closed 10 in Q1 2020.
  • Carderock Capital Management's portfolio value fell 27% quarter-over-quarter to $218M.

Based on Carderock Capital Management's 13F filing for Q1 2020, filed 11 May 2020.