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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
+2.23%
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
$355M
AUM Growth
-$9.84M
Cap. Flow
-$15.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
33.45%
Holding
159
New
80
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.44M
2
GNRC icon
Generac Holdings
GNRC
+$927K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
4
GRMN
Garmin
GRMN
+$741K
5
EQIX icon
Equinix
EQIX
+$560K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.32M
2
ACN icon
Accenture
ACN
+$2.6M
3
TSM icon
TSMC
TSM
+$2.55M
4
DHI icon
D.R. Horton
DHI
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Healthcare 18.69%
3 Financials 9.88%
4 Industrials 8.64%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$8.76B
$5.44M 1.53%
55,852
-5,115
-8% -$558K
AMT icon
27
American Tower
AMT
$83.4B
$5.33M 1.5%
20,084
+43
+0.2% +$12.3K
ROP icon
28
Roper Technologies
ROP
$37.5B
$5.17M 1.46%
11,599
+208
+2% +$99.7K
CDNS icon
29
Cadence Design Systems
CDNS
$76.8B
$5.12M 1.44%
33,797
+116
+0.3% +$17.7K
CHD icon
30
Church & Dwight Co
CHD
$22.5B
$5.02M 1.41%
60,747
-7,494
-11% -$635K
EW icon
31
Edwards Lifesciences
EW
$49.9B
$5.01M 1.41%
44,299
+1,050
+2% +$120K
ADP icon
32
Automatic Data Processing
ADP
$110B
$4.99M 1.41%
24,942
+708
+3% +$146K
FTNT icon
33
Fortinet
FTNT
$126B
$4.83M 1.36%
82,705
+170
+0.2% +$9.84K
MCO icon
34
Moody's
MCO
$81.5B
$4.75M 1.34%
13,382
+261
+2% +$98.4K
ITW icon
35
Illinois Tool Works
ITW
$76.5B
$4.55M 1.28%
21,999
-3,438
-14% -$775K
JPM icon
36
JPMorgan Chase
JPM
$929B
$4.38M 1.23%
26,735
+700
+3% +$110K
FISV
37
Fiserv Inc
FISV
$26.8B
$4.36M 1.23%
40,143
-4,672
-10% -$522K
ECL icon
38
Ecolab
ECL
$77.4B
$4.1M 1.16%
19,660
-33
-0.2% -$7.23K
APD icon
39
Air Products & Chemicals
APD
$65B
$4.1M 1.16%
16,009
+36
+0.2% +$9.96K
CTAS icon
40
Cintas
CTAS
$80.2B
$3.9M 1.1%
40,932
+988
+2% +$96.7K
AME icon
41
Ametek
AME
$53.7B
$3.81M 1.07%
30,730
-6,774
-18% -$910K
GNRC icon
42
Generac Holdings
GNRC
$10.5B
$3.63M 1.02%
8,870
+2,165
+32% +$927K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.5B
$3.5M 0.99%
43,231
-9,523
-18% -$818K
NEE icon
44
NextEra Energy
NEE
$170B
$3.19M 0.9%
40,566
+1,036
+3% +$83.6K
BDX icon
45
Becton Dickinson
BDX
$50.7B
$3.08M 0.87%
12,844
-5,265
-29% -$1.29M
WCN
46
Waste Connections
WCN
$40.2B
$2.99M 0.84%
23,710
+1,370
+6% +$173K
CSGP icon
47
CoStar Group
CSGP
$12.5B
$2.68M 0.76%
31,172
+302
+1% +$26.1K
EQIX icon
48
Equinix
EQIX
$101B
$2.64M 0.74%
3,342
+674
+25% +$560K
GRMN
49
Garmin
GRMN
$53.7B
$2.63M 0.74%
16,906
+4,555
+37% +$741K
BCPC
50
Balchem Corp
BCPC
$5.35B
$2.41M 0.68%
16,610
+314
+2% +$42.5K
1
2
3 4 5

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Carderock Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carderock Capital Management held 159 positions worth $355M, down 2.7% from $365M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carderock Capital Management withdrew a net $15.1M in Q3 2021, closing 5 positions and reducing 32 holdings. Its most notable exit was Teleflex, an estimated $1.68M position sold in full.

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

Against the trend, Carderock Capital Management opened a new position in Revvity worth $1.41M.

  • Carderock Capital Management's largest Q3 2021 buy was Revvity: 8,162 shares worth $1.41M.
  • Carderock Capital Management added most to Generac Holdings in Q3 2021, an estimated $927K increase.
  • Carderock Capital Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $4.32M.
  • Carderock Capital Management fully exited Teleflex in Q3 2021, selling an estimated $1.68M.
  • Carderock Capital Management's ten largest holdings make up 33% of its $355M portfolio in Q3 2021.
  • Carderock Capital Management opened 80 new positions and closed 5 in Q3 2021.
  • Carderock Capital Management's portfolio value fell 2.7% quarter-over-quarter to $355M.

Based on Carderock Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.