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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
-14.73%
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
$239M
AUM Growth
-$70.2M
Cap. Flow
-$25.1M
Cap. Flow %
-10.48%
Top 10 Hldgs %
34.05%
Holding
72
New
–
Increased
10
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
JPM icon
JPMorgan Chase
JPM
+$1.15M
3
APD icon
Air Products & Chemicals
APD
+$644K
4
VRSN icon
VeriSign
VRSN
+$631K
5
ABT icon
Abbott
ABT
+$131K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.73M
2
TTC icon
Toro Company
TTC
+$2.59M
3
EL icon
Estee Lauder
EL
+$2.55M
4
ECL icon
Ecolab
ECL
+$2.18M
5
INTU icon
Intuit
INTU
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Healthcare 18.19%
3 Financials 10.41%
4 Industrials 9.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$3.91M 1.63%
10,689
-200
-2% -$81.4K
CTAS icon
27
Cintas
CTAS
$79.6B
$3.8M 1.59%
40,688
-3,412
-8% -$332K
WCN
28
Waste Connections
WCN
$40.1B
$3.77M 1.58%
30,430
-1,841
-6% -$239K
SHW icon
29
Sherwin-Williams
SHW
$78.5B
$3.76M 1.57%
16,777
-2,546
-13% -$653K
MTD icon
30
Mettler-Toledo International
MTD
$26.7B
$3.65M 1.53%
3,179
-82
-3% -$103K
RVTY icon
31
Revvity
RVTY
$15.6B
$3.57M 1.49%
25,081
-4,401
-15% -$659K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.4B
$3.53M 1.48%
42,449
-2,213
-5% -$210K
ITW icon
33
Illinois Tool Works
ITW
$76.5B
$3.48M 1.45%
19,082
-983
-5% -$197K
EXR icon
34
Extra Space Storage
EXR
$29B
$3.45M 1.44%
20,290
-4,685
-19% -$868K
AME icon
35
Ametek
AME
$53.8B
$3.38M 1.41%
30,717
-632
-2% -$76.8K
MCO icon
36
Moody's
MCO
$80.9B
$3.12M 1.3%
11,477
-2,998
-21% -$897K
ROP icon
37
Roper Technologies
ROP
$38B
$2.97M 1.24%
7,533
-148
-2% -$64.3K
TEL icon
38
TE Connectivity
TEL
$58.3B
$2.96M 1.24%
26,152
+115
+0.4% +$14.2K
INTU icon
39
Intuit
INTU
$88B
$2.9M 1.21%
7,529
-5,143
-41% -$2.13M
LRCX icon
40
Lam Research
LRCX
$339B
$2.89M 1.21%
67,880
-33,470
-33% -$1.59M
EL icon
41
Estee Lauder
EL
$34.8B
$2.89M 1.21%
11,332
-10,034
-47% -$2.55M
NKE icon
42
Nike
NKE
$53.7B
$2.88M 1.2%
28,231
-5,437
-16% -$643K
NEE icon
43
NextEra Energy
NEE
$169B
$2.77M 1.16%
35,807
+784
+2% +$59.7K
VRSN icon
44
VeriSign
VRSN
$26.9B
$2.53M 1.06%
15,145
+3,438
+29% +$631K
BCPC
45
Balchem Corp
BCPC
$5.27B
$2.5M 1.05%
19,303
-125
-0.6% -$15.6K
GNRC icon
46
Generac Holdings
GNRC
$10.3B
$2.37M 0.99%
11,254
-262
-2% -$64.4K
ANSS
47
DELISTED
Ansys
ANSS
$2.28M 0.95%
9,518
-6,295
-40% -$1.67M
FISV
48
Fiserv Inc
FISV
$26.6B
$2.26M 0.94%
25,395
+1,344
+6% +$130K
SEDG icon
49
SolarEdge
SEDG
$2.17B
$2.23M 0.93%
8,139
-112
-1% -$30.6K
IDXX icon
50
Idexx Laboratories
IDXX
$40.2B
$2.2M 0.92%
6,285
-1,506
-19% -$614K
1
2
3

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Carderock Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carderock Capital Management held 72 positions worth $239M, down 23% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management withdrew a net $25.1M in Q2 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was Equinix, an estimated $2.73M position sold in full.

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

Against the trend, Carderock Capital Management added an estimated $1.98M to Alphabet (Google) Class A.

  • Carderock Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $1.98M increase.
  • Carderock Capital Management's biggest Q2 2022 reduction was Toro Company, cutting an estimated $2.59M.
  • Carderock Capital Management fully exited Equinix in Q2 2022, selling an estimated $2.73M.
  • Carderock Capital Management's ten largest holdings make up 34% of its $239M portfolio in Q2 2022.
  • Carderock Capital Management opened 0 new positions and closed 5 in Q2 2022.
  • Carderock Capital Management's portfolio value fell 23% quarter-over-quarter to $239M.

Based on Carderock Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.