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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
+2.23%
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
$355M
AUM Growth
-$9.84M
Cap. Flow
-$15.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
33.45%
Holding
159
New
80
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.44M
2
GNRC icon
Generac Holdings
GNRC
+$927K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
4
GRMN
Garmin
GRMN
+$741K
5
EQIX icon
Equinix
EQIX
+$560K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.32M
2
ACN icon
Accenture
ACN
+$2.6M
3
TSM icon
TSMC
TSM
+$2.55M
4
DHI icon
D.R. Horton
DHI
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Healthcare 18.69%
3 Financials 9.88%
4 Industrials 8.64%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$7.96B
$2.27M 0.64%
19,016
-82
-0.4% -$10.8K
FICO icon
52
Fair Isaac
FICO
$21.5B
$2.18M 0.61%
5,469
-1,514
-22% -$720K
SEDG icon
53
SolarEdge
SEDG
$2.12B
$2.08M 0.59%
7,845
+442
+6% +$120K
LRCX icon
54
Lam Research
LRCX
$343B
$1.97M 0.56%
34,690
+9,040
+35% +$550K
AMZN icon
55
Amazon
AMZN
$2.68T
$1.92M 0.54%
11,660
+480
+4% +$82.8K
TMUS icon
56
T-Mobile US
TMUS
$193B
$1.76M 0.5%
13,757
-383
-3% -$53.3K
TROW icon
57
T. Rowe Price
TROW
$22.2B
$1.56M 0.44%
7,925
– –
PYPL icon
58
PayPal
PYPL
$45.9B
$1.45M 0.41%
5,556
-2,052
-27% -$582K
AKAM icon
59
Akamai
AKAM
$15.2B
$1.42M 0.4%
13,596
+269
+2% +$30.7K
RVTY icon
60
Revvity
RVTY
$16.3B
$1.41M 0.4%
+8,162
New +$1.44M
EXR icon
61
Extra Space Storage
EXR
$29.2B
$610K 0.17%
3,633
+299
+9% +$52.9K
PAYX icon
62
Paychex
PAYX
$42.1B
$534K 0.15%
4,748
-837
-15% -$94K
AMGN icon
63
Amgen
AMGN
$204B
$527K 0.15%
2,478
-18,769
-88% -$4.32M
CVX icon
64
Chevron
CVX
$421B
$490K 0.14%
4,831
+1,100
+29% +$110K
JNJ icon
65
Johnson & Johnson
JNJ
$645B
$378K 0.11%
2,339
-584
-20% -$99.6K
IYW icon
66
iShares US Technology ETF
IYW
$25.2B
$316K 0.09%
+3,120
New +$326K
MAR icon
67
Marriott International
MAR
$88.2B
$254K 0.07%
1,718
-200
-10% -$27.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$252K 0.07%
925
-125
-12% -$35.1K
TEL icon
69
TE Connectivity
TEL
$58.6B
$252K 0.07%
+1,839
New +$265K
PG icon
70
Procter & Gamble
PG
$342B
$236K 0.07%
+1,686
New +$239K
CLX icon
71
Clorox
CLX
$10.5B
$226K 0.06%
1,365
-145
-10% -$25K
DIS icon
72
Walt Disney
DIS
$185B
$211K 0.06%
+1,250
New +$223K
UNH icon
73
UnitedHealth
UNH
$340B
$211K 0.06%
540
-4,392
-89% -$1.82M
SBUX icon
74
Starbucks
SBUX
$112B
$207K 0.06%
1,875
-15,162
-89% -$1.78M
CL icon
75
Colgate-Palmolive
CL
$69.7B
$191K 0.05%
+2,525
New +$200K
1 2
3
4 5

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Carderock Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carderock Capital Management held 159 positions worth $355M, down 2.7% from $365M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carderock Capital Management withdrew a net $15.1M in Q3 2021, closing 5 positions and reducing 32 holdings. Its most notable exit was Teleflex, an estimated $1.68M position sold in full.

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

Against the trend, Carderock Capital Management opened a new position in Revvity worth $1.41M.

  • Carderock Capital Management's largest Q3 2021 buy was Revvity: 8,162 shares worth $1.41M.
  • Carderock Capital Management added most to Generac Holdings in Q3 2021, an estimated $927K increase.
  • Carderock Capital Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $4.32M.
  • Carderock Capital Management fully exited Teleflex in Q3 2021, selling an estimated $1.68M.
  • Carderock Capital Management's ten largest holdings make up 33% of its $355M portfolio in Q3 2021.
  • Carderock Capital Management opened 80 new positions and closed 5 in Q3 2021.
  • Carderock Capital Management's portfolio value fell 2.7% quarter-over-quarter to $355M.

Based on Carderock Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.