CARDEROCK CAPITAL MANAGEMENT INC

Q2 2014 13F-HR Holdings

Location
Chevy Chase, MD
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
95
Total value ($000)
$191,720
Net value change ($000)
-5,040 (-2.6%)
New positions
2
Sold out positions
171
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: 7/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,178 21.9%
PPG 1,073 NEW
CNI 665 18.0%
CVX 566 11.5%
CELG 537 20.9%
ROP 383 8.0%
SIGMA ALDRICH 360 7.2%
Liberty Acorn Fd 357 NEW
INTERCONTINENTAL HOTELS 354 32.7%
TD 334 11.3%
Top Reduces (Value $000, Stocks/ETFs)
ROST -1,381 -100.0%
DIRECTV -948 -44.3%
FAST -942 -73.3%
ABBV -832 -100.0%
MCD -756 -73.4%
GWW -642 -12.3%
WHOLE FOODS -614 -100.0%
SAP -568 -100.0%
RL -555 -100.0%
DCI -295 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type