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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
-10.48%
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
$310M
AUM Growth
-$107M
Cap. Flow
-$59.4M
Cap. Flow %
-19.18%
Top 10 Hldgs %
31.73%
Holding
81
New
1
Increased
9
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.28M
2
VRSN icon
VeriSign
VRSN
+$2.55M
3
EXR icon
Extra Space Storage
EXR
+$2.45M
4
TEL icon
TE Connectivity
TEL
+$1.35M
5
WCN
Waste Connections
WCN
+$967K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.27M
2
ADBE icon
Adobe
ADBE
+$4.48M
3
INTU icon
Intuit
INTU
+$4.47M
4
ACN icon
Accenture
ACN
+$4.38M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Healthcare 17.74%
3 Financials 9.72%
4 Industrials 9.64%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$82.8B
$5.17M 1.67%
20,562
-178
-0.9% -$43.4K
RVTY icon
27
Revvity
RVTY
$15.6B
$5.14M 1.66%
29,482
-387
-1% -$68.8K
EXR icon
28
Extra Space Storage
EXR
$29B
$5.13M 1.66%
24,975
+12,309
+97% +$2.45M
ANSS
29
DELISTED
Ansys
ANSS
$5.02M 1.62%
15,813
-5,540
-26% -$1.81M
ADBE icon
30
Adobe
ADBE
$102B
$4.96M 1.6%
10,889
-9,310
-46% -$4.48M
MCO icon
31
Moody's
MCO
$80.9B
$4.88M 1.58%
14,475
-1,339
-8% -$450K
SHW icon
32
Sherwin-Williams
SHW
$78.5B
$4.82M 1.56%
19,323
-440
-2% -$122K
CTAS icon
33
Cintas
CTAS
$79.6B
$4.69M 1.51%
44,100
-384
-0.9% -$37.4K
NKE icon
34
Nike
NKE
$53.7B
$4.53M 1.46%
33,668
-23,938
-42% -$3.36M
WCN
35
Waste Connections
WCN
$40.1B
$4.51M 1.46%
32,271
+7,551
+31% +$967K
MTD icon
36
Mettler-Toledo International
MTD
$26.7B
$4.48M 1.45%
3,261
-2,178
-40% -$3.14M
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.4B
$4.46M 1.44%
44,662
-1,081
-2% -$106K
IDXX icon
38
Idexx Laboratories
IDXX
$40.2B
$4.26M 1.38%
7,791
-7,950
-51% -$4.18M
ITW icon
39
Illinois Tool Works
ITW
$76.5B
$4.2M 1.36%
20,065
-4,142
-17% -$927K
AME icon
40
Ametek
AME
$53.8B
$4.17M 1.35%
31,349
-414
-1% -$55.6K
JPM icon
41
JPMorgan Chase
JPM
$937B
$4.04M 1.31%
29,676
+181
+0.6% +$26.7K
APD icon
42
Air Products & Chemicals
APD
$64.7B
$3.99M 1.29%
15,956
-287
-2% -$73.7K
ROP icon
43
Roper Technologies
ROP
$38B
$3.63M 1.17%
7,681
-3,945
-34% -$1.78M
GNRC icon
44
Generac Holdings
GNRC
$10.3B
$3.42M 1.11%
11,516
-292
-2% -$87.6K
TEL icon
45
TE Connectivity
TEL
$58.3B
$3.41M 1.1%
26,037
+9,426
+57% +$1.35M
TTC icon
46
Toro Company
TTC
$8.81B
$3.15M 1.02%
36,860
-18,775
-34% -$1.75M
NEE icon
47
NextEra Energy
NEE
$169B
$2.97M 0.96%
35,023
-8,585
-20% -$688K
EQIX icon
48
Equinix
EQIX
$99.4B
$2.73M 0.88%
3,679
+54
+1% +$38.9K
ECL icon
49
Ecolab
ECL
$77B
$2.72M 0.88%
15,407
-4,990
-24% -$937K
SEDG icon
50
SolarEdge
SEDG
$2.17B
$2.66M 0.86%
8,251
-21
-0.3% -$5.77K
1
2
3 4

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Carderock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carderock Capital Management held 81 positions worth $310M, down 26% from $416M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carderock Capital Management withdrew a net $59.4M in Q1 2022, closing 9 positions and reducing 58 holdings. Its most notable exit was CoStar Group, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carderock Capital Management opened a new position in VeriSign worth $2.6M.

  • Carderock Capital Management's largest Q1 2022 buy was VeriSign: 11,707 shares worth $2.6M.
  • Carderock Capital Management added most to Lam Research in Q1 2022, an estimated $3.28M increase.
  • Carderock Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $7.27M.
  • Carderock Capital Management fully exited CoStar Group in Q1 2022, selling an estimated $2.38M.
  • Carderock Capital Management's ten largest holdings make up 32% of its $310M portfolio in Q1 2022.
  • Carderock Capital Management opened 1 new position and closed 9 in Q1 2022.
  • Carderock Capital Management's portfolio value fell 26% quarter-over-quarter to $310M.

Based on Carderock Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.