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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
+11.78%
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
$241M
AUM Growth
+$45.2M
Cap. Flow
+$24.9M
Cap. Flow %
10.34%
Top 10 Hldgs %
34.41%
Holding
68
New
3
Increased
32
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.34M
2
IEX icon
IDEX
IEX
+$3.74M
3
MA icon
Mastercard
MA
+$3.62M
4
EL icon
Estee Lauder
EL
+$3.46M
5
HON icon
Honeywell
HON
+$2.18M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.84M
2
TSM icon
TSMC
TSM
+$1.57M
3
RVTY icon
Revvity
RVTY
+$1.55M
4
GNRC icon
Generac Holdings
GNRC
+$853K
5
ADBE icon
Adobe
ADBE
+$715K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 16.04%
3 Industrials 14.8%
4 Financials 11.41%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$27.4B
$4.17M 1.73%
20,283
+8,391
+71% +$1.61M
NKE icon
27
Nike
NKE
$52.7B
$3.96M 1.64%
33,834
+479
+1% +$48.2K
MCO icon
28
Moody's
MCO
$81.2B
$3.83M 1.59%
13,752
+4,718
+52% +$1.29M
IEX icon
29
IDEX
IEX
$16.5B
$3.82M 1.59%
+16,749
New +$3.74M
CHD icon
30
Church & Dwight Co
CHD
$22.5B
$3.77M 1.56%
46,744
+4,292
+10% +$329K
FTNT icon
31
Fortinet
FTNT
$125B
$3.63M 1.5%
74,218
+17,125
+30% +$892K
NEE icon
32
NextEra Energy
NEE
$168B
$3.63M 1.5%
43,394
-5,595
-11% -$452K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.1B
$3.63M 1.5%
43,752
+3,623
+9% +$292K
LH icon
34
Labcorp
LH
$26B
$3.52M 1.46%
17,381
-71
-0.4% -$13.9K
SPGI icon
35
S&P Global
SPGI
$119B
$3.48M 1.44%
10,378
+2,474
+31% +$816K
WCN
36
Waste Connections
WCN
$39.1B
$3.47M 1.44%
26,200
-72
-0.3% -$9.79K
FISV
37
Fiserv Inc
FISV
$25.1B
$3.19M 1.32%
31,563
+6,805
+27% +$678K
AMT icon
38
American Tower
AMT
$81.1B
$2.99M 1.24%
14,117
-70
-0.5% -$14.6K
ROP icon
39
Roper Technologies
ROP
$36.9B
$2.82M 1.17%
6,534
+137
+2% +$56.4K
JPM icon
40
JPMorgan Chase
JPM
$929B
$2.67M 1.11%
19,871
-1,821
-8% -$231K
SEDG icon
41
SolarEdge
SEDG
$2.13B
$2.66M 1.1%
9,379
+1,530
+19% +$406K
INTU icon
42
Intuit
INTU
$81B
$2.63M 1.09%
6,768
+359
+6% +$142K
ANSS
43
DELISTED
Ansys
ANSS
$2.61M 1.08%
10,794
+3,252
+43% +$757K
IDXX icon
44
Idexx Laboratories
IDXX
$40.3B
$2.52M 1.04%
6,171
+801
+15% +$311K
ENPH icon
45
Enphase Energy
ENPH
$4.58B
$2.5M 1.04%
9,442
+2,252
+31% +$655K
LRCX icon
46
Lam Research
LRCX
$361B
$2.47M 1.02%
58,690
+22,540
+62% +$943K
TSM icon
47
TSMC
TSM
$2.25T
$2.34M 0.97%
31,378
-21,720
-41% -$1.57M
EXR icon
48
Extra Space Storage
EXR
$28.9B
$2.09M 0.87%
14,209
-3,134
-18% -$501K
TEL icon
49
TE Connectivity
TEL
$59.5B
$1.32M 0.55%
11,477
+4,608
+67% +$547K
CVX icon
50
Chevron
CVX
$411B
$857K 0.36%
4,776
-130
-3% -$22.7K
1
2
3

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Carderock Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carderock Capital Management held 68 positions worth $241M, up 23% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management deployed $24.9M of net new capital in Q4 2022, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was UnitedHealth: 10,077 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $1.57M trimmed.

  • Carderock Capital Management's largest Q4 2022 buy was UnitedHealth: 10,077 shares worth $5.34M.
  • Carderock Capital Management added most to Mastercard in Q4 2022, an estimated $3.62M increase.
  • Carderock Capital Management's biggest Q4 2022 reduction was TSMC, cutting an estimated $1.57M.
  • Carderock Capital Management fully exited Edwards Lifesciences in Q4 2022, selling an estimated $2.84M.
  • Carderock Capital Management's ten largest holdings make up 34% of its $241M portfolio in Q4 2022.
  • Carderock Capital Management opened 3 new positions and closed 4 in Q4 2022.
  • Carderock Capital Management's portfolio value rose 23% quarter-over-quarter to $241M.

Based on Carderock Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.