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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
+2.9%
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
$382M
AUM Growth
+$25.4M
Cap. Flow
+$20.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
30.06%
Holding
75
New
7
Increased
35
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.37M
2
LLY icon
Eli Lilly
LLY
+$6.21M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.23M
4
WSO icon
Watsco Inc
WSO
+$5.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.04M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$7.77M
2
IEX icon
IDEX
IEX
+$6.05M
3
POOL icon
Pool Corp
POOL
+$4.7M
4
ABT icon
Abbott
ABT
+$2.84M
5
ANSS
Ansys
ANSS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Industrials 20.26%
3 Healthcare 14.82%
4 Financials 11.95%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$40.1B
$7.48M 1.96%
42,648
+1,131
+3% +$189K
INTU icon
27
Intuit
INTU
$88B
$7.25M 1.9%
11,030
-41
-0.4% -$25.4K
CMG icon
28
Chipotle Mexican Grill
CMG
$44.1B
$7.21M 1.89%
115,150
+35,250
+44% +$2.19M
IDXX icon
29
Idexx Laboratories
IDXX
$40.2B
$7.19M 1.88%
14,764
+473
+3% +$237K
LLY icon
30
Eli Lilly
LLY
$1.01T
$7.03M 1.84%
+7,765
New +$6.21M
HD icon
31
Home Depot
HD
$305B
$7.02M 1.84%
20,394
+439
+2% +$150K
STE icon
32
Steris
STE
$20.5B
$7.01M 1.83%
31,929
+4,292
+16% +$932K
IR icon
33
Ingersoll Rand
IR
$27.9B
$6.99M 1.83%
76,974
+2,061
+3% +$189K
TMO icon
34
Thermo Fisher Scientific
TMO
$237B
$6.57M 1.72%
11,886
+369
+3% +$211K
SYK icon
35
Stryker
SYK
$108B
$6.4M 1.67%
+18,802
New +$6.37M
ACN icon
36
Accenture
ACN
$118B
$6.37M 1.67%
20,985
-1,463
-7% -$448K
APD icon
37
Air Products & Chemicals
APD
$64.7B
$6.29M 1.65%
24,368
+5,582
+30% +$1.42M
CHD icon
38
Church & Dwight Co
CHD
$22.4B
$5.86M 1.53%
56,529
+7,982
+16% +$844K
AON icon
39
Aon
AON
$64.6B
$5.51M 1.44%
18,780
-1,157
-6% -$342K
UNH icon
40
UnitedHealth
UNH
$337B
$5.32M 1.39%
10,450
-62
-0.6% -$30.4K
DHR icon
41
Danaher
DHR
$147B
$5.28M 1.38%
21,124
+720
+4% +$182K
WSO icon
42
Watsco Inc
WSO
$12.5B
$5.16M 1.35%
+11,147
New +$5.1M
ITW icon
43
Illinois Tool Works
ITW
$76.5B
$4.91M 1.29%
20,735
-6,553
-24% -$1.62M
GWW icon
44
W.W. Grainger
GWW
$59.8B
$3.88M 1.01%
4,298
+472
+12% +$444K
NVDA icon
45
NVIDIA
NVDA
$5.12T
$3.84M 1%
+31,076
New +$3.14M
HSY icon
46
Hershey
HSY
$34.2B
$3.3M 0.86%
+17,959
New +$3.47M
ANSS
47
DELISTED
Ansys
ANSS
$2.59M 0.68%
8,048
-8,095
-50% -$2.65M
LMT icon
48
Lockheed Martin
LMT
$123B
$1.96M 0.51%
4,189
+3,728
+809% +$1.72M
MNST icon
49
Monster Beverage
MNST
$87.4B
$1.89M 0.5%
+75,752
New +$2.01M
MTD icon
50
Mettler-Toledo International
MTD
$26.7B
$1.48M 0.39%
1,057
-1,287
-55% -$1.76M
1
2
3

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Carderock Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carderock Capital Management held 75 positions worth $382M, up 7.1% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management deployed $20.9M of net new capital in Q2 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Stryker: 18,802 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was IDEX, an estimated $6.05M trimmed.

  • Carderock Capital Management's largest Q2 2024 buy was Stryker: 18,802 shares worth $6.4M.
  • Carderock Capital Management added most to Intuitive Surgical in Q2 2024, an estimated $5.23M increase.
  • Carderock Capital Management's biggest Q2 2024 reduction was IDEX, cutting an estimated $6.05M.
  • Carderock Capital Management fully exited West Pharmaceutical in Q2 2024, selling an estimated $7.77M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $382M portfolio in Q2 2024.
  • Carderock Capital Management opened 7 new positions and closed 6 in Q2 2024.
  • Carderock Capital Management's portfolio value rose 7.1% quarter-over-quarter to $382M.

Based on Carderock Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.