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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
+14.01%
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
$296M
AUM Growth
+$24.7M
Cap. Flow
-$9.22M
Cap. Flow %
-3.11%
Top 10 Hldgs %
33.53%
Holding
73
New
4
Increased
14
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$2.16M
2
CTAS icon
Cintas
CTAS
+$709K
3
ENPH icon
Enphase Energy
ENPH
+$455K
4
WCN
Waste Connections
WCN
+$382K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
SHW icon
Sherwin-Williams
SHW
+$1.22M
3
ADP icon
Automatic Data Processing
ADP
+$1.17M
4
INTC icon
Intel
INTC
+$912K
5
ECL icon
Ecolab
ECL
+$887K

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Healthcare 21.71%
3 Industrials 9.5%
4 Financials 8.02%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$26.7B
$5.13M 1.73%
5,308
-37
-0.7% -$34.3K
ROP icon
27
Roper Technologies
ROP
$38B
$4.97M 1.68%
12,590
-314
-2% -$131K
AMT icon
28
American Tower
AMT
$82.8B
$4.91M 1.66%
20,322
-536
-3% -$136K
LH icon
29
Labcorp
LH
$26.3B
$4.89M 1.65%
30,259
-684
-2% -$108K
ITW icon
30
Illinois Tool Works
ITW
$76.5B
$4.81M 1.62%
24,883
+436
+2% +$82.8K
BDX icon
31
Becton Dickinson
BDX
$50.6B
$4.76M 1.61%
20,966
-271
-1% -$66.6K
HON icon
32
Honeywell
HON
$64.5B
$4.42M 1.49%
28,472
-3,664
-11% -$544K
SHW icon
33
Sherwin-Williams
SHW
$78.5B
$4.37M 1.48%
18,822
-5,586
-23% -$1.22M
EL icon
34
Estee Lauder
EL
$34.8B
$4.28M 1.44%
19,588
-78
-0.4% -$16K
AME icon
35
Ametek
AME
$53.8B
$4.11M 1.39%
41,344
+667
+2% +$64.5K
UNH icon
36
UnitedHealth
UNH
$337B
$3.94M 1.33%
12,650
+180
+1% +$55.3K
INTC icon
37
Intel
INTC
$513B
$3.83M 1.29%
73,917
-17,535
-19% -$912K
MCO icon
38
Moody's
MCO
$80.9B
$3.82M 1.29%
13,174
-106
-0.8% -$30.3K
EW icon
39
Edwards Lifesciences
EW
$49.4B
$3.61M 1.22%
45,270
+2,179
+5% +$170K
SBUX icon
40
Starbucks
SBUX
$110B
$3.41M 1.15%
39,713
-2,164
-5% -$173K
ORLY icon
41
O'Reilly Automotive
ORLY
$68.9B
$3.35M 1.13%
109,110
-210
-0.2% -$6.38K
ADP icon
42
Automatic Data Processing
ADP
$110B
$3.29M 1.11%
23,594
-8,381
-26% -$1.17M
LHX icon
43
L3Harris
LHX
$46.5B
$3.16M 1.07%
18,601
-3,112
-14% -$546K
CTAS icon
44
Cintas
CTAS
$79.6B
$3.08M 1.04%
37,016
+9,188
+33% +$709K
FICO icon
45
Fair Isaac
FICO
$21.3B
$2.9M 0.98%
6,829
+313
+5% +$133K
NEE icon
46
NextEra Energy
NEE
$169B
$2.69M 0.91%
38,812
-756
-2% -$52.2K
JPM icon
47
JPMorgan Chase
JPM
$937B
$2.65M 0.89%
27,514
-2,487
-8% -$244K
ATR icon
48
AptarGroup
ATR
$7.93B
$2.09M 0.71%
+18,464
New +$2.16M
SPGI icon
49
S&P Global
SPGI
$122B
$2.04M 0.69%
5,662
+580
+11% +$205K
CMCSA icon
50
Comcast
CMCSA
$86.7B
$2.01M 0.68%
43,448
-7,675
-15% -$334K
1
2
3

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Carderock Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carderock Capital Management held 73 positions worth $296M, up 9.1% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management withdrew a net $9.22M in Q3 2020, closing 4 positions and reducing 50 holdings. Its most notable exit was Factset, an estimated $330K position sold in full.

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

Against the trend, Carderock Capital Management opened a new position in AptarGroup worth $2.09M.

  • Carderock Capital Management's largest Q3 2020 buy was AptarGroup: 18,464 shares worth $2.09M.
  • Carderock Capital Management added most to Cintas in Q3 2020, an estimated $709K increase.
  • Carderock Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.52M.
  • Carderock Capital Management fully exited Factset in Q3 2020, selling an estimated $330K.
  • Carderock Capital Management's ten largest holdings make up 34% of its $296M portfolio in Q3 2020.
  • Carderock Capital Management opened 4 new positions and closed 4 in Q3 2020.
  • Carderock Capital Management's portfolio value rose 9.1% quarter-over-quarter to $296M.

Based on Carderock Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.