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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
-4.4%
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
$298M
AUM Growth
-$24.5M
Cap. Flow
-$8.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.38%
Holding
59
New
1
Increased
20
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$2.09M
2
FTNT icon
Fortinet
FTNT
+$1.59M
3
IEX icon
IDEX
IEX
+$1.3M
4
MTD icon
Mettler-Toledo International
MTD
+$809K
5
IDXX icon
Idexx Laboratories
IDXX
+$722K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.79M
2
EXR icon
Extra Space Storage
EXR
+$3.2M
3
AAPL icon
Apple
AAPL
+$1.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.74M
5
ENPH icon
Enphase Energy
ENPH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Industrials 22.54%
3 Financials 13.13%
4 Healthcare 11.81%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$94.1B
$6.24M 2.09%
33,362
-824
-2% -$165K
ACGL icon
27
Arch Capital
ACGL
$33.2B
$6.22M 2.09%
78,014
+26,884
+53% +$2.09M
ANSS
28
DELISTED
Ansys
ANSS
$6.01M 2.02%
20,214
-573
-3% -$181K
ROP icon
29
Roper Technologies
ROP
$37.5B
$6.01M 2.02%
12,409
+361
+3% +$177K
VRSN icon
30
VeriSign
VRSN
$26.9B
$5.9M 1.98%
29,118
+3,319
+13% +$689K
HD icon
31
Home Depot
HD
$306B
$5.81M 1.95%
19,242
-17
-0.1% -$5.47K
MTD icon
32
Mettler-Toledo International
MTD
$27.2B
$5.35M 1.8%
4,830
+660
+16% +$809K
IDXX icon
33
Idexx Laboratories
IDXX
$40.4B
$5.29M 1.78%
12,101
+1,448
+14% +$722K
INTU icon
34
Intuit
INTU
$86.3B
$5.23M 1.75%
10,230
+182
+2% +$92.1K
IEX icon
35
IDEX
IEX
$16.5B
$5.16M 1.73%
24,806
+5,978
+32% +$1.3M
WCN
36
Waste Connections
WCN
$40.2B
$4.94M 1.66%
36,806
+1,529
+4% +$214K
FISV
37
Fiserv Inc
FISV
$26.8B
$4.73M 1.59%
41,882
+1,314
+3% +$162K
ABT icon
38
Abbott
ABT
$177B
$4.71M 1.58%
48,653
-710
-1% -$74.6K
MCO icon
39
Moody's
MCO
$81.5B
$4.54M 1.52%
14,363
-348
-2% -$118K
IR icon
40
Ingersoll Rand
IR
$27.8B
$4.49M 1.51%
70,537
+4,594
+7% +$306K
HEI icon
41
HEICO Corp
HEI
$41.7B
$4.3M 1.44%
26,536
-722
-3% -$123K
CHD icon
42
Church & Dwight Co
CHD
$22.5B
$4.07M 1.36%
44,383
-1,573
-3% -$151K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.5B
$3.77M 1.26%
49,833
+4,591
+10% +$384K
NKE icon
44
Nike
NKE
$54B
$3.59M 1.21%
37,565
+466
+1% +$47.9K
AMT icon
45
American Tower
AMT
$83.4B
$1.93M 0.65%
11,715
-5,607
-32% -$1.02M
ENPH icon
46
Enphase Energy
ENPH
$4.75B
$1.53M 0.51%
12,698
-11,460
-47% -$1.63M
TROW icon
47
T. Rowe Price
TROW
$22.2B
$823K 0.28%
7,850
– –
CVX icon
48
Chevron
CVX
$421B
$791K 0.27%
4,692
+17
+0.4% +$2.75K
XOM icon
49
ExxonMobil
XOM
$683B
$513K 0.17%
4,363
+1,183
+37% +$130K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$434K 0.15%
1,240
– –
1
2
3

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Carderock Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carderock Capital Management held 59 positions worth $298M, down 7.6% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carderock Capital Management's Q3 2023 filing shows 1 new, 20 increased, 29 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 1,583 shares worth $247K. The largest sale was SolarEdge, an estimated $3.79M.

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

  • Carderock Capital Management's largest Q3 2023 buy was Johnson & Johnson: 1,583 shares worth $247K.
  • Carderock Capital Management added most to Arch Capital in Q3 2023, an estimated $2.09M increase.
  • Carderock Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.85M.
  • Carderock Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $3.79M.
  • Carderock Capital Management's ten largest holdings make up 31% of its $298M portfolio in Q3 2023.
  • Carderock Capital Management opened 1 new position and closed 2 in Q3 2023.
  • Carderock Capital Management's portfolio value fell 7.6% quarter-over-quarter to $298M.

Based on Carderock Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.