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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
+9.72%
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
$365M
AUM Growth
+$30M
Cap. Flow
+$620K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.17%
Holding
87
New
9
Increased
30
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.25M
2
BCPC
Balchem Corp
BCPC
+$2.1M
3
PYPL icon
PayPal
PYPL
+$2.01M
4
LRCX icon
Lam Research
LRCX
+$1.62M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.81M
2
SBUX icon
Starbucks
SBUX
+$2.41M
3
CMCSA icon
Comcast
CMCSA
+$1.64M
4
ENPH icon
Enphase Energy
ENPH
+$1.5M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Healthcare 19.68%
3 Industrials 9.42%
4 Financials 9.3%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$76.5B
$5.69M 1.56%
25,437
+294
+1% +$67.3K
HON icon
27
Honeywell
HON
$64.5B
$5.68M 1.56%
27,457
-1,084
-4% -$229K
AMT icon
28
American Tower
AMT
$82.8B
$5.41M 1.48%
20,041
-30
-0.1% -$7.65K
ROP icon
29
Roper Technologies
ROP
$38B
$5.36M 1.47%
11,391
-1,275
-10% -$564K
SHW icon
30
Sherwin-Williams
SHW
$78.5B
$5.28M 1.45%
19,375
+262
+1% +$71.8K
AMGN icon
31
Amgen
AMGN
$203B
$5.18M 1.42%
21,247
-4,584
-18% -$1.13M
AME icon
32
Ametek
AME
$53.8B
$5.01M 1.37%
37,504
-4,108
-10% -$550K
ADP icon
33
Automatic Data Processing
ADP
$110B
$4.81M 1.32%
24,234
-255
-1% -$49.6K
FISV
34
Fiserv Inc
FISV
$26.6B
$4.79M 1.31%
44,815
-8,134
-15% -$946K
MCO icon
35
Moody's
MCO
$80.9B
$4.75M 1.3%
13,121
-216
-2% -$71.9K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.4B
$4.66M 1.28%
52,754
-8,488
-14% -$757K
CDNS icon
37
Cadence Design Systems
CDNS
$75.4B
$4.61M 1.26%
33,681
+248
+0.7% +$32.9K
APD icon
38
Air Products & Chemicals
APD
$64.7B
$4.59M 1.26%
15,973
-1,881
-11% -$552K
EW icon
39
Edwards Lifesciences
EW
$49.4B
$4.48M 1.23%
43,249
-2,633
-6% -$248K
BDX icon
40
Becton Dickinson
BDX
$50.6B
$4.3M 1.18%
18,109
-3,154
-15% -$756K
ECL icon
41
Ecolab
ECL
$77B
$4.06M 1.11%
19,693
-6,381
-24% -$1.39M
JPM icon
42
JPMorgan Chase
JPM
$937B
$4.05M 1.11%
26,035
-71
-0.3% -$11.2K
FTNT icon
43
Fortinet
FTNT
$126B
$3.93M 1.08%
82,535
+1,510
+2% +$64.5K
CTAS icon
44
Cintas
CTAS
$79.6B
$3.81M 1.05%
39,944
-128
-0.3% -$11.3K
FICO icon
45
Fair Isaac
FICO
$21.3B
$3.51M 0.96%
6,983
+104
+2% +$52.6K
NEE icon
46
NextEra Energy
NEE
$169B
$2.9M 0.79%
39,530
+434
+1% +$32.6K
GNRC icon
47
Generac Holdings
GNRC
$10.3B
$2.78M 0.76%
+6,705
New +$2.25M
ATR icon
48
AptarGroup
ATR
$7.93B
$2.69M 0.74%
19,098
-123
-0.6% -$18.1K
WCN
49
Waste Connections
WCN
$40.1B
$2.67M 0.73%
22,340
+369
+2% +$43.9K
CSGP icon
50
CoStar Group
CSGP
$12.8B
$2.56M 0.7%
30,870
+480
+2% +$41.5K
1
2
3 4

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Carderock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Carderock Capital Management held 87 positions worth $365M, up 9% from $335M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carderock Capital Management's Q2 2021 filing shows 9 new, 30 increased, 36 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 6,705 shares worth $2.78M. The largest sale was UnitedHealth, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q2 2021 buy was Generac Holdings: 6,705 shares worth $2.78M.
  • Carderock Capital Management added most to O'Reilly Automotive in Q2 2021, an estimated $1.5M increase.
  • Carderock Capital Management's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $2.81M.
  • Carderock Capital Management fully exited Comcast in Q2 2021, selling an estimated $1.64M.
  • Carderock Capital Management's ten largest holdings make up 32% of its $365M portfolio in Q2 2021.
  • Carderock Capital Management opened 9 new positions and closed 8 in Q2 2021.
  • Carderock Capital Management's portfolio value rose 9% quarter-over-quarter to $365M.

Based on Carderock Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.