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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
+22.98%
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
$271M
AUM Growth
+$53.2M
Cap. Flow
+$6.04M
Cap. Flow %
2.23%
Top 10 Hldgs %
32.23%
Holding
74
New
7
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.87M
2
EL icon
Estee Lauder
EL
+$1.68M
3
CTAS icon
Cintas
CTAS
+$1.61M
4
SPGI icon
S&P Global
SPGI
+$1.53M
5
WCN
Waste Connections
WCN
+$1.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.15M
2
HSIC icon
Henry Schein
HSIC
+$915K
3
PSA icon
Public Storage
PSA
+$623K
4
TMO icon
Thermo Fisher Scientific
TMO
+$274K
5
ROP icon
Roper Technologies
ROP
+$273K

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Healthcare 20.32%
3 Industrials 9.1%
4 Financials 8.26%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50.6B
$4.96M 1.83%
21,237
+545
+3% +$131K
AON icon
27
Aon
AON
$64.6B
$4.96M 1.83%
25,728
+411
+2% +$76.6K
ADP icon
28
Automatic Data Processing
ADP
$110B
$4.76M 1.76%
31,975
-128
-0.4% -$18.3K
SHW icon
29
Sherwin-Williams
SHW
$78.5B
$4.7M 1.73%
24,408
-111
-0.5% -$20K
LH icon
30
Labcorp
LH
$26.3B
$4.42M 1.63%
30,943
-4
-0% -$553
HON icon
31
Honeywell
HON
$64.5B
$4.38M 1.61%
32,136
-1,572
-5% -$208K
APD icon
32
Air Products & Chemicals
APD
$64.7B
$4.36M 1.61%
18,065
-167
-0.9% -$38.1K
MTD icon
33
Mettler-Toledo International
MTD
$26.7B
$4.31M 1.59%
5,345
-103
-2% -$76.6K
ITW icon
34
Illinois Tool Works
ITW
$76.5B
$4.28M 1.58%
24,447
-496
-2% -$81K
TTC icon
35
Toro Company
TTC
$8.81B
$4.2M 1.55%
63,311
-1,833
-3% -$120K
EL icon
36
Estee Lauder
EL
$34.8B
$3.71M 1.37%
19,666
+9,397
+92% +$1.68M
LHX icon
37
L3Harris
LHX
$46.5B
$3.68M 1.36%
21,713
-229
-1% -$43K
UNH icon
38
UnitedHealth
UNH
$337B
$3.68M 1.36%
12,470
-55
-0.4% -$15.8K
MCO icon
39
Moody's
MCO
$80.9B
$3.65M 1.34%
13,280
+334
+3% +$84.9K
AME icon
40
Ametek
AME
$53.8B
$3.63M 1.34%
40,677
-683
-2% -$57.3K
SBUX icon
41
Starbucks
SBUX
$110B
$3.08M 1.14%
41,877
-660
-2% -$49.6K
ORLY icon
42
O'Reilly Automotive
ORLY
$68.9B
$3.07M 1.13%
109,320
-4,965
-4% -$130K
EW icon
43
Edwards Lifesciences
EW
$49.4B
$2.98M 1.1%
43,091
+26,291
+156% +$1.87M
JPM icon
44
JPMorgan Chase
JPM
$937B
$2.82M 1.04%
30,001
+737
+3% +$69.9K
FICO icon
45
Fair Isaac
FICO
$21.3B
$2.72M 1%
6,516
+1,491
+30% +$544K
NEE icon
46
NextEra Energy
NEE
$169B
$2.38M 0.88%
39,568
+3,140
+9% +$188K
CMCSA icon
47
Comcast
CMCSA
$86.7B
$1.99M 0.73%
51,123
-56,524
-53% -$2.15M
CTAS icon
48
Cintas
CTAS
$79.6B
$1.85M 0.68%
+27,828
New +$1.61M
VZ icon
49
Verizon
VZ
$214B
$1.73M 0.64%
31,446
+1,252
+4% +$70.4K
SPGI icon
50
S&P Global
SPGI
$122B
$1.67M 0.62%
+5,082
New +$1.53M
1
2
3

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Carderock Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carderock Capital Management held 74 positions worth $271M, up 24% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carderock Capital Management's Q2 2020 filing shows 7 new, 21 increased, 36 reduced and 5 closed positions. Its largest new stake was Cintas: 27,828 shares worth $1.85M. The largest sale was Comcast, an estimated $2.15M.

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

  • Carderock Capital Management's largest Q2 2020 buy was Cintas: 27,828 shares worth $1.85M.
  • Carderock Capital Management added most to Edwards Lifesciences in Q2 2020, an estimated $1.87M increase.
  • Carderock Capital Management's biggest Q2 2020 reduction was Comcast, cutting an estimated $2.15M.
  • Carderock Capital Management fully exited Henry Schein in Q2 2020, selling an estimated $915K.
  • Carderock Capital Management's ten largest holdings make up 32% of its $271M portfolio in Q2 2020.
  • Carderock Capital Management opened 7 new positions and closed 5 in Q2 2020.
  • Carderock Capital Management's portfolio value rose 24% quarter-over-quarter to $271M.

Based on Carderock Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.