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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
+7.38%
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
$323M
AUM Growth
+$35.6M
Cap. Flow
+$15.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
31.23%
Holding
126
New
1
Increased
40
Reduced
8
Closed
68

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$3.9M
2
ACGL icon
Arch Capital
ACGL
+$3.52M
3
PH icon
Parker-Hannifin
PH
+$2.54M
4
AON icon
Aon
AON
+$2.19M
5
SPGI icon
S&P Global
SPGI
+$2.16M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.48M
2
LH icon
Labcorp
LH
+$3.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.5M
5
NEE icon
NextEra Energy
NEE
+$869K

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Industrials 22.04%
3 Financials 12.06%
4 Healthcare 11.12%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$400B
$6.04M 1.87%
11,210
+217
+2% +$110K
DHR icon
27
Danaher
DHR
$147B
$6.01M 1.86%
28,262
+2,075
+8% +$439K
HD icon
28
Home Depot
HD
$305B
$5.98M 1.86%
19,259
+918
+5% +$271K
VRSN icon
29
VeriSign
VRSN
$26.9B
$5.83M 1.81%
25,799
+5,236
+25% +$1.15M
ROP icon
30
Roper Technologies
ROP
$38B
$5.79M 1.8%
12,048
+2,286
+23% +$1.04M
MTD icon
31
Mettler-Toledo International
MTD
$26.7B
$5.47M 1.7%
4,170
+163
+4% +$229K
ABT icon
32
Abbott
ABT
$177B
$5.38M 1.67%
49,363
+71
+0.1% +$7.57K
IDXX icon
33
Idexx Laboratories
IDXX
$40.2B
$5.35M 1.66%
10,653
+2,403
+29% +$1.15M
FISV
34
Fiserv Inc
FISV
$26.6B
$5.12M 1.59%
40,568
+1,507
+4% +$177K
MCO icon
35
Moody's
MCO
$80.9B
$5.12M 1.59%
14,711
-244
-2% -$77.4K
WCN
36
Waste Connections
WCN
$40.1B
$5.04M 1.56%
35,277
+2,874
+9% +$401K
HEI icon
37
HEICO Corp
HEI
$41.5B
$4.82M 1.5%
27,258
+3,201
+13% +$540K
CHD icon
38
Church & Dwight Co
CHD
$22.4B
$4.61M 1.43%
45,956
+651
+1% +$61.3K
INTU icon
39
Intuit
INTU
$88B
$4.6M 1.43%
10,048
-282
-3% -$123K
IR icon
40
Ingersoll Rand
IR
$27.9B
$4.31M 1.34%
+65,943
New +$3.9M
NKE icon
41
Nike
NKE
$53.7B
$4.09M 1.27%
37,099
+3,155
+9% +$369K
IEX icon
42
IDEX
IEX
$16.4B
$4.05M 1.26%
18,828
+1,462
+8% +$307K
ENPH icon
43
Enphase Energy
ENPH
$4.85B
$4.05M 1.25%
24,158
+10,200
+73% +$1.82M
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.4B
$3.95M 1.22%
45,242
+2,751
+6% +$243K
ACGL icon
45
Arch Capital
ACGL
$33.1B
$3.83M 1.19%
51,130
+48,680
+1,987% +$3.52M
SEDG icon
46
SolarEdge
SEDG
$2.17B
$3.79M 1.18%
14,100
+1,275
+10% +$366K
AMT icon
47
American Tower
AMT
$82.8B
$3.36M 1.04%
17,322
+62
+0.4% +$12.1K
EXR icon
48
Extra Space Storage
EXR
$29B
$3.2M 0.99%
21,504
+998
+5% +$150K
TROW icon
49
T. Rowe Price
TROW
$22.2B
$879K 0.27%
7,850
– –
CVX icon
50
Chevron
CVX
$427B
$736K 0.23%
4,675
– –
1
2
3 4 5

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Carderock Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carderock Capital Management held 126 positions worth $323M, up 12% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carderock Capital Management deployed $15.6M of net new capital in Q2 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Ingersoll Rand: 65,943 shares worth $4.31M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.86M trimmed.

  • Carderock Capital Management's largest Q2 2023 buy was Ingersoll Rand: 65,943 shares worth $4.31M.
  • Carderock Capital Management added most to Arch Capital in Q2 2023, an estimated $3.52M increase.
  • Carderock Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.86M.
  • Carderock Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $5.48M.
  • Carderock Capital Management's ten largest holdings make up 31% of its $323M portfolio in Q2 2023.
  • Carderock Capital Management opened 1 new position and closed 68 in Q2 2023.
  • Carderock Capital Management's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Carderock Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.