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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
-3.73%
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
$196M
AUM Growth
-$43.5M
Cap. Flow
-$34.8M
Cap. Flow %
-17.78%
Top 10 Hldgs %
36.96%
Holding
71
New
4
Increased
9
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.91M
2
CTAS icon
Cintas
CTAS
+$1.95M
3
NEE icon
NextEra Energy
NEE
+$1.12M
4
MTD icon
Mettler-Toledo International
MTD
+$1.11M
5
ENPH icon
Enphase Energy
ENPH
+$580K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$2.5M
2
TEL icon
TE Connectivity
TEL
+$2.4M
3
ADBE icon
Adobe
ADBE
+$2.35M
4
DHR icon
Danaher
DHR
+$2.03M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Healthcare 17.05%
3 Industrials 12.39%
4 Financials 9.6%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$26.3B
$3.07M 1.57%
17,452
-3,995
-19% -$818K
AMT icon
27
American Tower
AMT
$82.8B
$3.05M 1.55%
14,187
-4,635
-25% -$1.19M
CHD icon
28
Church & Dwight Co
CHD
$22.4B
$3.03M 1.55%
42,452
-4,800
-10% -$414K
EXR icon
29
Extra Space Storage
EXR
$29B
$3M 1.53%
17,343
-2,947
-15% -$557K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.4B
$2.86M 1.46%
40,129
-2,320
-5% -$195K
EW icon
31
Edwards Lifesciences
EW
$49.4B
$2.84M 1.45%
34,409
-20,227
-37% -$1.95M
FTNT icon
32
Fortinet
FTNT
$126B
$2.81M 1.43%
57,093
-31,972
-36% -$1.73M
NKE icon
33
Nike
NKE
$53.7B
$2.77M 1.41%
33,355
+5,124
+18% +$552K
PWR icon
34
Quanta Services
PWR
$92.2B
$2.71M 1.38%
+21,288
New +$2.91M
INTU icon
35
Intuit
INTU
$88B
$2.48M 1.27%
6,409
-1,120
-15% -$484K
SPGI icon
36
S&P Global
SPGI
$122B
$2.41M 1.23%
7,904
-4,868
-38% -$1.74M
FISV
37
Fiserv Inc
FISV
$26.6B
$2.32M 1.18%
24,758
-637
-3% -$64.9K
ROP icon
38
Roper Technologies
ROP
$38B
$2.3M 1.17%
6,397
-1,136
-15% -$462K
JPM icon
39
JPMorgan Chase
JPM
$937B
$2.27M 1.16%
21,692
-17,304
-44% -$1.99M
MCO icon
40
Moody's
MCO
$80.9B
$2.2M 1.12%
9,034
-2,443
-21% -$710K
VRSN icon
41
VeriSign
VRSN
$26.9B
$2.07M 1.05%
11,892
-3,253
-21% -$602K
ENPH icon
42
Enphase Energy
ENPH
$4.85B
$2M 1.02%
7,190
+2,152
+43% +$580K
SEDG icon
43
SolarEdge
SEDG
$2.17B
$1.82M 0.93%
7,849
-290
-4% -$85.5K
IDXX icon
44
Idexx Laboratories
IDXX
$40.2B
$1.75M 0.89%
5,370
-915
-15% -$336K
ANSS
45
DELISTED
Ansys
ANSS
$1.67M 0.85%
7,542
-1,976
-21% -$505K
EL icon
46
Estee Lauder
EL
$34.8B
$1.57M 0.8%
7,269
-4,063
-36% -$1.04M
RVTY icon
47
Revvity
RVTY
$15.6B
$1.55M 0.79%
12,882
-12,199
-49% -$1.72M
LRCX icon
48
Lam Research
LRCX
$339B
$1.32M 0.68%
36,150
-31,730
-47% -$1.41M
ADBE icon
49
Adobe
ADBE
$102B
$1.24M 0.63%
4,486
-6,203
-58% -$2.35M
GNRC icon
50
Generac Holdings
GNRC
$10.3B
$853K 0.44%
4,788
-6,466
-57% -$1.48M
1
2
3

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Carderock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carderock Capital Management held 71 positions worth $196M, down 18% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Carderock Capital Management withdrew a net $34.8M in Q3 2022, closing 6 positions and reducing 48 holdings. Its most notable exit was Balchem Corp, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management opened a new position in Quanta Services worth $2.71M.

  • Carderock Capital Management's largest Q3 2022 buy was Quanta Services: 21,288 shares worth $2.71M.
  • Carderock Capital Management added most to Cintas in Q3 2022, an estimated $1.95M increase.
  • Carderock Capital Management's biggest Q3 2022 reduction was TE Connectivity, cutting an estimated $2.4M.
  • Carderock Capital Management fully exited Balchem Corp in Q3 2022, selling an estimated $2.5M.
  • Carderock Capital Management's ten largest holdings make up 37% of its $196M portfolio in Q3 2022.
  • Carderock Capital Management opened 4 new positions and closed 6 in Q3 2022.
  • Carderock Capital Management's portfolio value fell 18% quarter-over-quarter to $196M.

Based on Carderock Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.