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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
-0.17%
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
$377M
AUM Growth
-$21.4M
Cap. Flow
-$16.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
28.15%
Holding
75
New
2
Increased
19
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.86M
2
LLY icon
Eli Lilly
LLY
+$1.11M
3
MPWR icon
Monolithic Power Systems
MPWR
+$951K
4
TMO icon
Thermo Fisher Scientific
TMO
+$683K
5
SYK icon
Stryker
SYK
+$640K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.19M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
ANSS
Ansys
ANSS
+$1.99M
4
PH icon
Parker-Hannifin
PH
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Industrials 21.04%
3 Healthcare 14.85%
4 Financials 13.08%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$64.6B
$7.8M 2.07%
19,551
+1,054
+6% +$404K
HD icon
27
Home Depot
HD
$305B
$7.8M 2.07%
21,285
+148
+0.7% +$57.7K
AME icon
28
Ametek
AME
$53.8B
$7.7M 2.04%
44,735
-367
-0.8% -$66.7K
CDNS icon
29
Cadence Design Systems
CDNS
$75.4B
$7.28M 1.93%
28,628
-3,561
-11% -$990K
PWR icon
30
Quanta Services
PWR
$92.2B
$7.2M 1.91%
28,327
-2,378
-8% -$687K
WSO icon
31
Watsco Inc
WSO
$12.5B
$7.04M 1.87%
13,848
+996
+8% +$491K
ACN icon
32
Accenture
ACN
$118B
$6.92M 1.83%
22,177
+883
+4% +$312K
TMO icon
33
Thermo Fisher Scientific
TMO
$237B
$6.76M 1.79%
13,594
+1,262
+10% +$683K
INTU icon
34
Intuit
INTU
$88B
$6.57M 1.74%
10,696
+301
+3% +$181K
IDXX icon
35
Idexx Laboratories
IDXX
$40.2B
$6.06M 1.61%
14,429
+660
+5% +$287K
STE icon
36
Steris
STE
$20.5B
$5.99M 1.59%
26,418
-504
-2% -$111K
CHD icon
37
Church & Dwight Co
CHD
$22.4B
$5.58M 1.48%
50,658
-3,872
-7% -$414K
NVDA icon
38
NVIDIA
NVDA
$5.12T
$5.46M 1.45%
50,385
-4,730
-9% -$599K
UNH icon
39
UnitedHealth
UNH
$337B
$5.43M 1.44%
10,361
-677
-6% -$346K
CMG icon
40
Chipotle Mexican Grill
CMG
$44.1B
$5.41M 1.43%
107,722
-24,208
-18% -$1.32M
IR icon
41
Ingersoll Rand
IR
$27.9B
$5.38M 1.43%
67,253
-2,781
-4% -$242K
ITW icon
42
Illinois Tool Works
ITW
$76.5B
$5.27M 1.4%
21,262
-96
-0.4% -$24.7K
GWW icon
43
W.W. Grainger
GWW
$59.8B
$5.26M 1.39%
5,327
+578
+12% +$598K
DHR icon
44
Danaher
DHR
$147B
$3.99M 1.06%
19,457
-226
-1% -$49.3K
LMT icon
45
Lockheed Martin
LMT
$123B
$3.71M 0.98%
8,302
-675
-8% -$311K
MPWR icon
46
Monolithic Power Systems
MPWR
$56.1B
$3.69M 0.98%
6,359
+1,509
+31% +$951K
MNST icon
47
Monster Beverage
MNST
$87.4B
$3.21M 0.85%
109,536
+17,044
+18% +$444K
LDOS icon
48
Leidos
LDOS
$16.2B
$2.77M 0.73%
+20,497
New +$2.86M
XOM icon
49
ExxonMobil
XOM
$696B
$1.61M 0.43%
13,508
-125
-0.9% -$13.8K
TROW icon
50
T. Rowe Price
TROW
$22.2B
$756K 0.2%
8,225
-1,650
-17% -$174K
1
2
3

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Carderock Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Carderock Capital Management held 75 positions worth $377M, down 5.4% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management withdrew a net $16.4M in Q1 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was Hershey, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carderock Capital Management opened a new position in Leidos worth $2.77M.

  • Carderock Capital Management's largest Q1 2025 buy was Leidos: 20,497 shares worth $2.77M.
  • Carderock Capital Management added most to Eli Lilly in Q1 2025, an estimated $1.11M increase.
  • Carderock Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.49M.
  • Carderock Capital Management fully exited Hershey in Q1 2025, selling an estimated $3.19M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $377M portfolio in Q1 2025.
  • Carderock Capital Management opened 2 new positions and closed 5 in Q1 2025.
  • Carderock Capital Management's portfolio value fell 5.4% quarter-over-quarter to $377M.

Based on Carderock Capital Management's 13F filing for Q1 2025, filed 27 May 2025.