We are live on ! Find out more
CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
$287M
AUM Growth
+$45.8M
Cap. Flow
+$30.5M
Cap. Flow %
10.63%
Top 10 Hldgs %
31.63%
Holding
126
New
62
Increased
27
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$6.09M
2
PH icon
Parker-Hannifin
PH
+$4.31M
3
HEI icon
HEICO Corp
HEI
+$4.05M
4
ADP icon
Automatic Data Processing
ADP
+$3.18M
5
LRCX icon
Lam Research
LRCX
+$3.01M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.76M
2
JPM icon
JPMorgan Chase
JPM
+$2.72M
3
NEE icon
NextEra Energy
NEE
+$2.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.13M
5
ADBE icon
Adobe
ADBE
+$796K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Industrials 19.09%
3 Healthcare 13.97%
4 Financials 10%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$118B
$5.37M 1.87%
18,800
+395
+2% +$108K
ABT icon
27
Abbott
ABT
$177B
$4.99M 1.74%
49,292
-2,046
-4% -$216K
ANSS
28
DELISTED
Ansys
ANSS
$4.96M 1.73%
14,916
+4,122
+38% +$1.16M
INTU icon
29
Intuit
INTU
$88B
$4.61M 1.61%
10,330
+3,562
+53% +$1.46M
MCO icon
30
Moody's
MCO
$80.9B
$4.58M 1.6%
14,955
+1,203
+9% +$363K
WCN
31
Waste Connections
WCN
$40.1B
$4.51M 1.57%
32,403
+6,203
+24% +$826K
AME icon
32
Ametek
AME
$53.8B
$4.42M 1.54%
30,437
-301
-1% -$42.8K
FISV
33
Fiserv Inc
FISV
$26.6B
$4.42M 1.54%
39,061
+7,498
+24% +$825K
PH icon
34
Parker-Hannifin
PH
$117B
$4.37M 1.52%
+13,009
New +$4.31M
VRSN icon
35
VeriSign
VRSN
$26.9B
$4.35M 1.51%
20,563
+280
+1% +$57.7K
ROP icon
36
Roper Technologies
ROP
$38B
$4.3M 1.5%
9,762
+3,228
+49% +$1.4M
NKE icon
37
Nike
NKE
$53.7B
$4.16M 1.45%
33,944
+110
+0.3% +$13.5K
SPGI icon
38
S&P Global
SPGI
$122B
$4.15M 1.44%
12,025
+1,647
+16% +$580K
IDXX icon
39
Idexx Laboratories
IDXX
$40.2B
$4.13M 1.44%
8,250
+2,079
+34% +$995K
HEI icon
40
HEICO Corp
HEI
$41.5B
$4.11M 1.43%
+24,057
New +$4.05M
IEX icon
41
IDEX
IEX
$16.4B
$4.01M 1.4%
17,366
+617
+4% +$140K
CHD icon
42
Church & Dwight Co
CHD
$22.4B
$4.01M 1.4%
45,305
-1,439
-3% -$120K
SEDG icon
43
SolarEdge
SEDG
$2.17B
$3.9M 1.36%
12,825
+3,446
+37% +$1.05M
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.4B
$3.54M 1.23%
42,491
-1,261
-3% -$96.2K
AMT icon
45
American Tower
AMT
$82.8B
$3.53M 1.23%
17,260
+3,143
+22% +$659K
LH icon
46
Labcorp
LH
$26.3B
$3.38M 1.18%
17,171
-210
-1% -$43.2K
EXR icon
47
Extra Space Storage
EXR
$29B
$3.34M 1.16%
20,506
+6,297
+44% +$990K
ENPH icon
48
Enphase Energy
ENPH
$4.85B
$2.94M 1.02%
13,958
+4,516
+48% +$978K
TEL icon
49
TE Connectivity
TEL
$58.3B
$1.5M 0.52%
11,407
-70
-0.6% -$8.86K
TROW icon
50
T. Rowe Price
TROW
$22.2B
$886K 0.31%
7,850
– –
1
2
3 4 5

Similar funds

LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $456M AUM 16.08% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return

Carderock Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Carderock Capital Management held 126 positions worth $287M, up 19% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carderock Capital Management deployed $30.5M of net new capital in Q1 2023, opening 62 new positions and adding to 27 existing holdings. Its largest new stake was Pool Corp: 17,155 shares worth $5.87M.

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

On the sell side, the largest reduction was TSMC, an estimated $2.76M trimmed.

  • Carderock Capital Management's largest Q1 2023 buy was Pool Corp: 17,155 shares worth $5.87M.
  • Carderock Capital Management added most to Automatic Data Processing in Q1 2023, an estimated $3.18M increase.
  • Carderock Capital Management's biggest Q1 2023 reduction was TSMC, cutting an estimated $2.76M.
  • Carderock Capital Management fully exited Ecolab in Q1 2023, selling an estimated $239K.
  • Carderock Capital Management's ten largest holdings make up 32% of its $287M portfolio in Q1 2023.
  • Carderock Capital Management opened 62 new positions and closed 1 in Q1 2023.
  • Carderock Capital Management's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Carderock Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.