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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
+22.98%
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
$271M
AUM Growth
+$53.2M
Cap. Flow
+$6.04M
Cap. Flow %
2.23%
Top 10 Hldgs %
32.23%
Holding
74
New
7
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.87M
2
EL icon
Estee Lauder
EL
+$1.68M
3
CTAS icon
Cintas
CTAS
+$1.61M
4
SPGI icon
S&P Global
SPGI
+$1.53M
5
WCN
Waste Connections
WCN
+$1.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.15M
2
HSIC icon
Henry Schein
HSIC
+$915K
3
PSA icon
Public Storage
PSA
+$623K
4
TMO icon
Thermo Fisher Scientific
TMO
+$274K
5
ROP icon
Roper Technologies
ROP
+$273K

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Healthcare 20.32%
3 Industrials 9.1%
4 Financials 8.26%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$40.1B
$1.16M 0.43%
+12,365
New +$1.1M
CNI icon
52
Canadian National Railway
CNI
$73.7B
$1.13M 0.42%
12,713
-1,730
-12% -$144K
TROW icon
53
T. Rowe Price
TROW
$22.2B
$1.07M 0.39%
8,675
– –
CVX icon
54
Chevron
CVX
$427B
$961K 0.35%
10,774
-526
-5% -$47.1K
AZO icon
55
AutoZone
AZO
$46.7B
$925K 0.34%
820
– –
SEDG icon
56
SolarEdge
SEDG
$2.17B
$909K 0.34%
+6,553
New +$801K
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$607K 0.22%
4,314
-625
-13% -$91.1K
PAYX icon
58
Paychex
PAYX
$42.1B
$446K 0.16%
5,884
– –
CSGP icon
59
CoStar Group
CSGP
$12.8B
$434K 0.16%
6,110
+1,250
+26% +$80.8K
CLX icon
60
Clorox
CLX
$10.5B
$400K 0.15%
1,825
-200
-10% -$40K
MRK icon
61
Merck
MRK
$355B
$381K 0.14%
5,160
– –
UNP icon
62
Union Pacific
UNP
$169B
$363K 0.13%
2,145
-322
-13% -$51.6K
FDS icon
63
Factset
FDS
$9.85B
$330K 0.12%
1,005
– –
DIS icon
64
Walt Disney
DIS
$184B
$320K 0.12%
2,866
-150
-5% -$16.6K
AMZN icon
65
Amazon
AMZN
$2.68T
$301K 0.11%
+2,180
New +$263K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$265K 0.1%
4,500
-940
-17% -$56.2K
EXR icon
67
Extra Space Storage
EXR
$29B
$220K 0.08%
2,386
+119
+5% +$11.1K
NFLX icon
68
Netflix
NFLX
$324B
$205K 0.08%
+4,500
New +$192K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,110
Closed -$203K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.18T
– –
-3,600
Closed -$209K
HSIC icon
71
Henry Schein
HSIC
$9.75B
– –
-18,121
Closed -$915K
PBI icon
72
Pitney Bowes
PBI
$2.37B
– –
-11,530
Closed -$24K
PSA icon
73
Public Storage
PSA
$55.4B
– –
-3,137
Closed -$623K
1 2
3

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Carderock Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carderock Capital Management held 74 positions worth $271M, up 24% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carderock Capital Management's Q2 2020 filing shows 7 new, 21 increased, 36 reduced and 5 closed positions. Its largest new stake was Cintas: 27,828 shares worth $1.85M. The largest sale was Comcast, an estimated $2.15M.

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

  • Carderock Capital Management's largest Q2 2020 buy was Cintas: 27,828 shares worth $1.85M.
  • Carderock Capital Management added most to Edwards Lifesciences in Q2 2020, an estimated $1.87M increase.
  • Carderock Capital Management's biggest Q2 2020 reduction was Comcast, cutting an estimated $2.15M.
  • Carderock Capital Management fully exited Henry Schein in Q2 2020, selling an estimated $915K.
  • Carderock Capital Management's ten largest holdings make up 32% of its $271M portfolio in Q2 2020.
  • Carderock Capital Management opened 7 new positions and closed 5 in Q2 2020.
  • Carderock Capital Management's portfolio value rose 24% quarter-over-quarter to $271M.

Based on Carderock Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.