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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
+2.95%
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
$335M
AUM Growth
+$3.42M
Cap. Flow
-$4.72M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.02%
Holding
80
New
7
Increased
31
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.73M
2
CSGP icon
CoStar Group
CSGP
+$1.72M
3
GRMN
Garmin
GRMN
+$530K
4
TMUS icon
T-Mobile US
TMUS
+$445K
5
EQIX icon
Equinix
EQIX
+$440K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.56M
2
TSM icon
TSMC
TSM
+$2.01M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.55M
4
VZ icon
Verizon
VZ
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Healthcare 20.33%
3 Industrials 9.57%
4 Financials 8.97%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$34.8B
$5.64M 1.69%
19,410
-82
-0.4% -$22.5K
ECL icon
27
Ecolab
ECL
$77B
$5.58M 1.67%
26,074
-265
-1% -$56.4K
ITW icon
28
Illinois Tool Works
ITW
$76.5B
$5.57M 1.66%
25,143
+165
+0.7% +$34.3K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.4B
$5.46M 1.63%
61,242
-522
-0.8% -$46.4K
AME icon
30
Ametek
AME
$53.8B
$5.32M 1.59%
41,612
+76
+0.2% +$9.17K
ROP icon
31
Roper Technologies
ROP
$38B
$5.11M 1.53%
12,666
+8
+0.1% +$3.21K
BDX icon
32
Becton Dickinson
BDX
$50.6B
$5.04M 1.51%
21,263
+256
+1% +$62.5K
SPGI icon
33
S&P Global
SPGI
$122B
$5.03M 1.5%
14,258
+8,209
+136% +$2.73M
APD icon
34
Air Products & Chemicals
APD
$64.7B
$5.02M 1.5%
17,854
-54
-0.3% -$14.7K
AMT icon
35
American Tower
AMT
$82.8B
$4.8M 1.43%
20,071
-199
-1% -$44.3K
SHW icon
36
Sherwin-Williams
SHW
$78.5B
$4.7M 1.4%
19,113
+237
+1% +$56.5K
ADP icon
37
Automatic Data Processing
ADP
$110B
$4.62M 1.38%
24,489
+162
+0.7% +$28.1K
CDNS icon
38
Cadence Design Systems
CDNS
$75.4B
$4.58M 1.37%
33,433
+216
+0.7% +$29K
UNH icon
39
UnitedHealth
UNH
$337B
$4.45M 1.33%
11,970
-537
-4% -$186K
SBUX icon
40
Starbucks
SBUX
$110B
$4.19M 1.25%
38,377
-682
-2% -$71.6K
MCO icon
41
Moody's
MCO
$80.9B
$3.98M 1.19%
13,337
+81
+0.6% +$22.8K
JPM icon
42
JPMorgan Chase
JPM
$937B
$3.97M 1.19%
26,106
+93
+0.4% +$13.4K
ORLY icon
43
O'Reilly Automotive
ORLY
$68.9B
$3.95M 1.18%
116,775
+2,250
+2% +$69.7K
EW icon
44
Edwards Lifesciences
EW
$49.4B
$3.84M 1.15%
45,882
+50
+0.1% +$4.23K
CTAS icon
45
Cintas
CTAS
$79.6B
$3.42M 1.02%
40,072
+472
+1% +$39.9K
FICO icon
46
Fair Isaac
FICO
$21.3B
$3.34M 1%
6,879
+52
+0.8% +$24.7K
FTNT icon
47
Fortinet
FTNT
$126B
$2.99M 0.89%
81,025
+1,815
+2% +$59.4K
NEE icon
48
NextEra Energy
NEE
$169B
$2.96M 0.88%
39,096
+183
+0.5% +$14.3K
ATR icon
49
AptarGroup
ATR
$7.93B
$2.72M 0.81%
19,221
+932
+5% +$129K
CSGP icon
50
CoStar Group
CSGP
$12.8B
$2.5M 0.75%
30,390
+19,930
+191% +$1.72M
1
2
3 4

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Carderock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carderock Capital Management held 80 positions worth $335M, up 1% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carderock Capital Management's Q1 2021 filing shows 7 new, 31 increased, 36 reduced and 2 closed positions. Its largest new stake was Garmin: 4,261 shares worth $562K. The largest sale was Thermo Fisher Scientific, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q1 2021 buy was Garmin: 4,261 shares worth $562K.
  • Carderock Capital Management added most to S&P Global in Q1 2021, an estimated $2.73M increase.
  • Carderock Capital Management's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $2.56M.
  • Carderock Capital Management fully exited CSX Corp in Q1 2021, selling an estimated $209K.
  • Carderock Capital Management's ten largest holdings make up 31% of its $335M portfolio in Q1 2021.
  • Carderock Capital Management opened 7 new positions and closed 2 in Q1 2021.
  • Carderock Capital Management's portfolio value rose 1% quarter-over-quarter to $335M.

Based on Carderock Capital Management's 13F filing for Q1 2021, filed 7 May 2021.