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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
+2.95%
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
$335M
AUM Growth
+$3.42M
Cap. Flow
-$4.72M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.02%
Holding
80
New
7
Increased
31
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.73M
2
CSGP icon
CoStar Group
CSGP
+$1.72M
3
GRMN
Garmin
GRMN
+$530K
4
TMUS icon
T-Mobile US
TMUS
+$445K
5
EQIX icon
Equinix
EQIX
+$440K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.56M
2
TSM icon
TSMC
TSM
+$2.01M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.55M
4
VZ icon
Verizon
VZ
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Healthcare 20.33%
3 Industrials 9.57%
4 Financials 8.97%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$40.1B
$2.37M 0.71%
21,971
+121
+0.6% +$12.3K
SEDG icon
52
SolarEdge
SEDG
$2.17B
$2.08M 0.62%
7,219
+49
+0.7% +$14.8K
CNI icon
53
Canadian National Railway
CNI
$73.7B
$1.82M 0.54%
15,660
-130
-0.8% -$14.4K
EQIX icon
54
Equinix
EQIX
$99.4B
$1.79M 0.53%
2,630
+641
+32% +$440K
CMCSA icon
55
Comcast
CMCSA
$86.7B
$1.64M 0.49%
30,312
-142
-0.5% -$7.5K
AMZN icon
56
Amazon
AMZN
$2.68T
$1.58M 0.47%
10,220
+1,080
+12% +$171K
ENPH icon
57
Enphase Energy
ENPH
$4.85B
$1.5M 0.45%
9,253
+148
+2% +$26.6K
TROW icon
58
T. Rowe Price
TROW
$22.2B
$1.36M 0.41%
7,925
– –
LHX icon
59
L3Harris
LHX
$46.5B
$941K 0.28%
4,645
-139
-3% -$26.1K
DHI icon
60
D.R. Horton
DHI
$39.2B
$932K 0.28%
10,456
+1,796
+21% +$141K
PAYX icon
61
Paychex
PAYX
$42.1B
$582K 0.17%
5,935
-20
-0.3% -$1.84K
GRMN
62
Garmin
GRMN
$53.8B
$562K 0.17%
+4,261
New +$530K
JNJ icon
63
Johnson & Johnson
JNJ
$644B
$558K 0.17%
3,398
+148
+5% +$23.9K
UNP icon
64
Union Pacific
UNP
$169B
$464K 0.14%
2,104
-6
-0.3% -$1.26K
TMUS icon
65
T-Mobile US
TMUS
$194B
$442K 0.13%
+3,531
New +$445K
CVX icon
66
Chevron
CVX
$427B
$391K 0.12%
3,731
– –
EXR icon
67
Extra Space Storage
EXR
$29B
$333K 0.1%
2,512
+428
+21% +$51.8K
TFX icon
68
Teleflex
TFX
$5.47B
$312K 0.09%
+752
New +$301K
CLX icon
69
Clorox
CLX
$10.5B
$294K 0.09%
1,525
-200
-12% -$38.5K
MAR icon
70
Marriott International
MAR
$87.9B
$284K 0.08%
1,918
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$281K 0.08%
1,100
– –
XOM icon
72
ExxonMobil
XOM
$696B
$263K 0.08%
+4,705
New +$247K
V icon
73
Visa
V
$701B
$252K 0.08%
+1,192
New +$251K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$237K 0.07%
3,750
-725
-16% -$45.1K
MRK icon
75
Merck
MRK
$355B
$227K 0.07%
3,093
-758
-20% -$55.9K
1 2
3
4

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Carderock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carderock Capital Management held 80 positions worth $335M, up 1% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carderock Capital Management's Q1 2021 filing shows 7 new, 31 increased, 36 reduced and 2 closed positions. Its largest new stake was Garmin: 4,261 shares worth $562K. The largest sale was Thermo Fisher Scientific, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q1 2021 buy was Garmin: 4,261 shares worth $562K.
  • Carderock Capital Management added most to S&P Global in Q1 2021, an estimated $2.73M increase.
  • Carderock Capital Management's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $2.56M.
  • Carderock Capital Management fully exited CSX Corp in Q1 2021, selling an estimated $209K.
  • Carderock Capital Management's ten largest holdings make up 31% of its $335M portfolio in Q1 2021.
  • Carderock Capital Management opened 7 new positions and closed 2 in Q1 2021.
  • Carderock Capital Management's portfolio value rose 1% quarter-over-quarter to $335M.

Based on Carderock Capital Management's 13F filing for Q1 2021, filed 7 May 2021.