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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
+11.91%
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
$331M
AUM Growth
+$35.3M
Cap. Flow
+$3.97M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.97%
Holding
75
New
6
Increased
40
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.9M
2
FTNT icon
Fortinet
FTNT
+$2M
3
EQIX icon
Equinix
EQIX
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
DHI icon
D.R. Horton
DHI
+$632K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.83M
2
LHX icon
L3Harris
LHX
+$2.53M
3
AZO icon
AutoZone
AZO
+$899K
4
CMCSA icon
Comcast
CMCSA
+$623K
5
JPM icon
JPMorgan Chase
JPM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 36.57%
2 Healthcare 21.07%
3 Industrials 9.27%
4 Financials 7.59%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$122B
$1.99M 0.6%
6,049
+387
+7% +$131K
VZ icon
52
Verizon
VZ
$214B
$1.8M 0.54%
30,592
-675
-2% -$40.1K
CNI icon
53
Canadian National Railway
CNI
$73.7B
$1.74M 0.52%
15,790
+3,641
+30% +$393K
ENPH icon
54
Enphase Energy
ENPH
$4.85B
$1.6M 0.48%
9,105
+2,314
+34% +$293K
CMCSA icon
55
Comcast
CMCSA
$86.7B
$1.6M 0.48%
30,454
-12,994
-30% -$623K
AMZN icon
56
Amazon
AMZN
$2.68T
$1.49M 0.45%
9,140
+7,760
+562% +$1.24M
EQIX icon
57
Equinix
EQIX
$99.4B
$1.42M 0.43%
+1,989
New +$1.48M
TROW icon
58
T. Rowe Price
TROW
$22.2B
$1.2M 0.36%
7,925
– –
CSGP icon
59
CoStar Group
CSGP
$12.8B
$967K 0.29%
10,460
+2,380
+29% +$209K
LHX icon
60
L3Harris
LHX
$46.5B
$904K 0.27%
4,784
-13,817
-74% -$2.53M
DHI icon
61
D.R. Horton
DHI
$39.2B
$597K 0.18%
+8,660
New +$632K
PAYX icon
62
Paychex
PAYX
$42.1B
$555K 0.17%
5,955
+96
+2% +$8.52K
JNJ icon
63
Johnson & Johnson
JNJ
$644B
$511K 0.15%
3,250
– –
UNP icon
64
Union Pacific
UNP
$169B
$439K 0.13%
2,110
-20
-0.9% -$3.99K
CLX icon
65
Clorox
CLX
$10.5B
$348K 0.11%
1,725
-100
-5% -$20.7K
CVX icon
66
Chevron
CVX
$427B
$315K 0.1%
3,731
– –
MRK icon
67
Merck
MRK
$355B
$301K 0.09%
3,851
-629
-14% -$48.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$278K 0.08%
4,475
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$255K 0.08%
1,100
-50
-4% -$11K
MAR icon
70
Marriott International
MAR
$87.9B
$253K 0.08%
+1,918
New +$219K
EXR icon
71
Extra Space Storage
EXR
$29B
$241K 0.07%
2,084
+44
+2% +$5.01K
CSX icon
72
CSX Corp
CSX
$90.1B
$209K 0.06%
+6,900
New +$198K
AZO icon
73
AutoZone
AZO
$46.7B
– –
-763
Closed -$899K
INTC icon
74
Intel
INTC
$513B
– –
-73,917
Closed -$3.83M
1 2
3

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Carderock Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carderock Capital Management held 75 positions worth $331M, up 12% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management's Q4 2020 filing shows 6 new, 40 increased, 23 reduced and 2 closed positions. Its largest new stake was Cadence Design Systems: 33,217 shares worth $4.53M. The largest sale was Intel, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q4 2020 buy was Cadence Design Systems: 33,217 shares worth $4.53M.
  • Carderock Capital Management added most to Amazon in Q4 2020, an estimated $1.24M increase.
  • Carderock Capital Management's biggest Q4 2020 reduction was L3Harris, cutting an estimated $2.53M.
  • Carderock Capital Management fully exited Intel in Q4 2020, selling an estimated $3.83M.
  • Carderock Capital Management's ten largest holdings make up 34% of its $331M portfolio in Q4 2020.
  • Carderock Capital Management opened 6 new positions and closed 2 in Q4 2020.
  • Carderock Capital Management's portfolio value rose 12% quarter-over-quarter to $331M.

Based on Carderock Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.