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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
+9.72%
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
$365M
AUM Growth
+$30M
Cap. Flow
+$620K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.17%
Holding
87
New
9
Increased
30
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.25M
2
BCPC
Balchem Corp
BCPC
+$2.1M
3
PYPL icon
PayPal
PYPL
+$2.01M
4
LRCX icon
Lam Research
LRCX
+$1.62M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.81M
2
SBUX icon
Starbucks
SBUX
+$2.41M
3
CMCSA icon
Comcast
CMCSA
+$1.64M
4
ENPH icon
Enphase Energy
ENPH
+$1.5M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Healthcare 19.68%
3 Industrials 9.42%
4 Financials 9.3%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$46B
$2.22M 0.61%
+7,608
New +$2.01M
EQIX icon
52
Equinix
EQIX
$99.4B
$2.14M 0.59%
2,668
+38
+1% +$28.2K
BCPC
53
Balchem Corp
BCPC
$5.27B
$2.14M 0.59%
+16,296
New +$2.1M
DHI icon
54
D.R. Horton
DHI
$39.2B
$2.08M 0.57%
22,965
+12,509
+120% +$1.17M
TMUS icon
55
T-Mobile US
TMUS
$194B
$2.05M 0.56%
14,140
+10,609
+300% +$1.46M
SEDG icon
56
SolarEdge
SEDG
$2.17B
$2.05M 0.56%
7,403
+184
+3% +$46.3K
UNH icon
57
UnitedHealth
UNH
$337B
$1.98M 0.54%
4,932
-7,038
-59% -$2.81M
AMZN icon
58
Amazon
AMZN
$2.68T
$1.92M 0.53%
11,180
+960
+9% +$160K
SBUX icon
59
Starbucks
SBUX
$110B
$1.91M 0.52%
17,037
-21,340
-56% -$2.41M
GRMN
60
Garmin
GRMN
$53.8B
$1.79M 0.49%
12,351
+8,090
+190% +$1.14M
TFX icon
61
Teleflex
TFX
$5.47B
$1.68M 0.46%
4,183
+3,431
+456% +$1.41M
LRCX icon
62
Lam Research
LRCX
$339B
$1.67M 0.46%
+25,650
New +$1.62M
CNI icon
63
Canadian National Railway
CNI
$73.7B
$1.58M 0.43%
14,968
-692
-4% -$76.4K
TROW icon
64
T. Rowe Price
TROW
$22.2B
$1.57M 0.43%
7,925
– –
AKAM icon
65
Akamai
AKAM
$15.1B
$1.55M 0.43%
+13,327
New +$1.49M
LOGI icon
66
Logitech
LOGI
$14.5B
$1.23M 0.34%
+10,166
New +$1.19M
PAYX icon
67
Paychex
PAYX
$42.1B
$599K 0.16%
5,585
-350
-6% -$35.2K
EXR icon
68
Extra Space Storage
EXR
$29B
$546K 0.15%
3,334
+822
+33% +$123K
JNJ icon
69
Johnson & Johnson
JNJ
$644B
$482K 0.13%
2,923
-475
-14% -$78.6K
UNP icon
70
Union Pacific
UNP
$169B
$450K 0.12%
2,048
-56
-3% -$12.5K
CVX icon
71
Chevron
CVX
$427B
$391K 0.11%
3,731
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$292K 0.08%
1,050
-50
-5% -$14K
CLX icon
73
Clorox
CLX
$10.5B
$272K 0.07%
1,510
-15
-1% -$2.74K
MAR icon
74
Marriott International
MAR
$87.9B
$262K 0.07%
1,918
– –
CDMO
75
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$256K 0.07%
+10,000
New +$214K
1 2
3
4

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Carderock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Carderock Capital Management held 87 positions worth $365M, up 9% from $335M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carderock Capital Management's Q2 2021 filing shows 9 new, 30 increased, 36 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 6,705 shares worth $2.78M. The largest sale was UnitedHealth, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q2 2021 buy was Generac Holdings: 6,705 shares worth $2.78M.
  • Carderock Capital Management added most to O'Reilly Automotive in Q2 2021, an estimated $1.5M increase.
  • Carderock Capital Management's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $2.81M.
  • Carderock Capital Management fully exited Comcast in Q2 2021, selling an estimated $1.64M.
  • Carderock Capital Management's ten largest holdings make up 32% of its $365M portfolio in Q2 2021.
  • Carderock Capital Management opened 9 new positions and closed 8 in Q2 2021.
  • Carderock Capital Management's portfolio value rose 9% quarter-over-quarter to $365M.

Based on Carderock Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.