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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
+11.91%
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
$331M
AUM Growth
+$35.3M
Cap. Flow
+$3.97M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.97%
Holding
75
New
6
Increased
40
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.9M
2
FTNT icon
Fortinet
FTNT
+$2M
3
EQIX icon
Equinix
EQIX
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
DHI icon
D.R. Horton
DHI
+$632K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.83M
2
LHX icon
L3Harris
LHX
+$2.53M
3
AZO icon
AutoZone
AZO
+$899K
4
CMCSA icon
Comcast
CMCSA
+$623K
5
JPM icon
JPMorgan Chase
JPM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 36.57%
2 Healthcare 21.07%
3 Industrials 9.27%
4 Financials 7.59%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38B
$5.46M 1.65%
12,658
+68
+0.5% +$27.9K
AON icon
27
Aon
AON
$64.6B
$5.41M 1.63%
25,618
+1
+0% +$204
LH icon
28
Labcorp
LH
$26.3B
$5.3M 1.6%
30,336
+77
+0.3% +$13.3K
EL icon
29
Estee Lauder
EL
$34.8B
$5.19M 1.57%
19,492
-96
-0.5% -$23.1K
BDX icon
30
Becton Dickinson
BDX
$50.6B
$5.13M 1.55%
21,007
+41
+0.2% +$9.56K
ITW icon
31
Illinois Tool Works
ITW
$76.5B
$5.09M 1.54%
24,978
+95
+0.4% +$19.4K
AME icon
32
Ametek
AME
$53.8B
$5.02M 1.52%
41,536
+192
+0.5% +$21.6K
APD icon
33
Air Products & Chemicals
APD
$64.7B
$4.89M 1.48%
17,908
+85
+0.5% +$23.9K
SHW icon
34
Sherwin-Williams
SHW
$78.5B
$4.62M 1.4%
18,876
+54
+0.3% +$12.8K
AMT icon
35
American Tower
AMT
$82.8B
$4.55M 1.37%
20,270
-52
-0.3% -$12.1K
CDNS icon
36
Cadence Design Systems
CDNS
$75.4B
$4.53M 1.37%
+33,217
New +$3.9M
UNH icon
37
UnitedHealth
UNH
$337B
$4.39M 1.32%
12,507
-143
-1% -$47.9K
ADP icon
38
Automatic Data Processing
ADP
$110B
$4.29M 1.29%
24,327
+733
+3% +$120K
EW icon
39
Edwards Lifesciences
EW
$49.4B
$4.18M 1.26%
45,832
+562
+1% +$46.6K
SBUX icon
40
Starbucks
SBUX
$110B
$4.18M 1.26%
39,059
-654
-2% -$62.4K
MCO icon
41
Moody's
MCO
$80.9B
$3.85M 1.16%
13,256
+82
+0.6% +$22.9K
CTAS icon
42
Cintas
CTAS
$79.6B
$3.5M 1.06%
39,600
+2,584
+7% +$224K
FICO icon
43
Fair Isaac
FICO
$21.3B
$3.49M 1.05%
6,827
-2
-0% -$930
ORLY icon
44
O'Reilly Automotive
ORLY
$68.9B
$3.46M 1.04%
114,525
+5,415
+5% +$163K
JPM icon
45
JPMorgan Chase
JPM
$937B
$3.31M 1%
26,013
-1,501
-5% -$168K
NEE icon
46
NextEra Energy
NEE
$169B
$3M 0.91%
38,913
+101
+0.3% +$7.55K
ATR icon
47
AptarGroup
ATR
$7.93B
$2.5M 0.76%
18,289
-175
-0.9% -$21.7K
FTNT icon
48
Fortinet
FTNT
$126B
$2.35M 0.71%
+79,210
New +$2M
SEDG icon
49
SolarEdge
SEDG
$2.17B
$2.29M 0.69%
7,170
-29
-0.4% -$8.02K
WCN
50
Waste Connections
WCN
$40.1B
$2.24M 0.68%
21,850
+5,660
+35% +$585K
1
2
3

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Carderock Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carderock Capital Management held 75 positions worth $331M, up 12% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management's Q4 2020 filing shows 6 new, 40 increased, 23 reduced and 2 closed positions. Its largest new stake was Cadence Design Systems: 33,217 shares worth $4.53M. The largest sale was Intel, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q4 2020 buy was Cadence Design Systems: 33,217 shares worth $4.53M.
  • Carderock Capital Management added most to Amazon in Q4 2020, an estimated $1.24M increase.
  • Carderock Capital Management's biggest Q4 2020 reduction was L3Harris, cutting an estimated $2.53M.
  • Carderock Capital Management fully exited Intel in Q4 2020, selling an estimated $3.83M.
  • Carderock Capital Management's ten largest holdings make up 34% of its $331M portfolio in Q4 2020.
  • Carderock Capital Management opened 6 new positions and closed 2 in Q4 2020.
  • Carderock Capital Management's portfolio value rose 12% quarter-over-quarter to $331M.

Based on Carderock Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.