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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
+10.1%
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
$357M
AUM Growth
-$5.39M
Cap. Flow
-$34.7M
Cap. Flow %
-9.74%
Top 10 Hldgs %
29.9%
Holding
74
New
13
Increased
12
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.09M
2
FICO icon
Fair Isaac
FICO
+$3.97M
3
GWW icon
W.W. Grainger
GWW
+$3.57M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.65M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.11M
2
NKE icon
Nike
NKE
+$3.97M
3
HON icon
Honeywell
HON
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.57M
5
AMT icon
American Tower
AMT
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Industrials 23.91%
3 Healthcare 13.76%
4 Financials 12.88%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$88B
$7.2M 2.02%
11,071
+482
+5% +$308K
PWR icon
27
Quanta Services
PWR
$92.2B
$7.18M 2.01%
27,649
-6,846
-20% -$1.51M
WCN
28
Waste Connections
WCN
$40.1B
$7.14M 2%
41,517
+4,095
+11% +$658K
IR icon
29
Ingersoll Rand
IR
$27.9B
$7.11M 1.99%
74,913
-91
-0.1% -$7.78K
IEX icon
30
IDEX
IEX
$16.4B
$7.03M 1.97%
28,799
+969
+3% +$219K
TMO icon
31
Thermo Fisher Scientific
TMO
$237B
$6.69M 1.88%
11,517
-1,196
-9% -$671K
AON icon
32
Aon
AON
$64.6B
$6.65M 1.86%
19,937
-5,831
-23% -$1.81M
HEI icon
33
HEICO Corp
HEI
$41.5B
$6.29M 1.76%
32,926
+4,564
+16% +$847K
STE icon
34
Steris
STE
$20.5B
$6.21M 1.74%
27,637
+8,107
+42% +$1.83M
ANSS
35
DELISTED
Ansys
ANSS
$5.6M 1.57%
16,143
-4,864
-23% -$1.65M
UNH icon
36
UnitedHealth
UNH
$337B
$5.2M 1.46%
10,512
-3,292
-24% -$1.67M
DHR icon
37
Danaher
DHR
$147B
$5.1M 1.43%
20,404
-6,000
-23% -$1.46M
CHD icon
38
Church & Dwight Co
CHD
$22.4B
$5.06M 1.42%
48,547
+3,194
+7% +$319K
POOL icon
39
Pool Corp
POOL
$6.06B
$4.7M 1.32%
11,658
-2,259
-16% -$883K
CMG icon
40
Chipotle Mexican Grill
CMG
$44.1B
$4.65M 1.3%
+79,900
New +$4.09M
APD icon
41
Air Products & Chemicals
APD
$64.7B
$4.55M 1.28%
18,786
-5,652
-23% -$1.38M
FICO icon
42
Fair Isaac
FICO
$21.3B
$3.97M 1.11%
+3,177
New +$3.97M
GWW icon
43
W.W. Grainger
GWW
$59.8B
$3.89M 1.09%
+3,826
New +$3.57M
ABT icon
44
Abbott
ABT
$177B
$3.66M 1.02%
32,167
-16,675
-34% -$1.91M
HON icon
45
Honeywell
HON
$64.5B
$3.38M 0.95%
17,493
-20,881
-54% -$3.93M
ISRG icon
46
Intuitive Surgical
ISRG
$133B
$3.37M 0.94%
+8,444
New +$3.19M
MTD icon
47
Mettler-Toledo International
MTD
$26.7B
$3.12M 0.87%
2,344
-1,857
-44% -$2.29M
MPWR icon
48
Monolithic Power Systems
MPWR
$56.1B
$2.69M 0.75%
+3,967
New +$2.65M
TROW icon
49
T. Rowe Price
TROW
$22.2B
$1.23M 0.35%
10,100
+2,500
+33% +$279K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$719K 0.2%
1,710
+525
+44% +$207K
1
2
3

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Carderock Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carderock Capital Management held 74 positions worth $357M, down 1.5% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management withdrew a net $34.7M in Q1 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was VeriSign, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carderock Capital Management opened a new position in Chipotle Mexican Grill worth $4.65M.

  • Carderock Capital Management's largest Q1 2024 buy was Chipotle Mexican Grill: 79,900 shares worth $4.65M.
  • Carderock Capital Management added most to West Pharmaceutical in Q1 2024, an estimated $2.44M increase.
  • Carderock Capital Management's biggest Q1 2024 reduction was Honeywell, cutting an estimated $3.93M.
  • Carderock Capital Management fully exited VeriSign in Q1 2024, selling an estimated $6.11M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $357M portfolio in Q1 2024.
  • Carderock Capital Management opened 13 new positions and closed 6 in Q1 2024.
  • Carderock Capital Management's portfolio value fell 1.5% quarter-over-quarter to $357M.

Based on Carderock Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.