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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
+15.16%
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
$416M
AUM Growth
+$61.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.56%
Holding
160
New
6
Increased
51
Reduced
15
Closed
80

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.92M
2
EW icon
Edwards Lifesciences
EW
+$2.51M
3
TEL icon
TE Connectivity
TEL
+$2.28M
4
EXR icon
Extra Space Storage
EXR
+$1.79M
5
FTNT icon
Fortinet
FTNT
+$1.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.08M
2
ATR icon
AptarGroup
ATR
+$2.27M
3
FICO icon
Fair Isaac
FICO
+$2.18M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
FISV
Fiserv Inc
FISV
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 37.3%
2 Healthcare 18.63%
3 Financials 8.83%
4 Industrials 8.38%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$26.6B
$2.64M 0.63%
25,433
-14,710
-37% -$1.52M
CSGP icon
52
CoStar Group
CSGP
$12.8B
$2.38M 0.57%
30,150
-1,022
-3% -$85.8K
GRMN
53
Garmin
GRMN
$53.8B
$2.34M 0.56%
17,183
+277
+2% +$40K
SEDG icon
54
SolarEdge
SEDG
$2.17B
$2.32M 0.56%
8,272
+427
+5% +$135K
AKAM icon
55
Akamai
AKAM
$15.1B
$2.31M 0.56%
19,764
+6,168
+45% +$678K
AMZN icon
56
Amazon
AMZN
$2.68T
$1.98M 0.48%
11,880
+220
+2% +$37.7K
TROW icon
57
T. Rowe Price
TROW
$22.2B
$1.56M 0.37%
7,925
– –
ENPH icon
58
Enphase Energy
ENPH
$4.85B
$1.01M 0.24%
5,522
+4,953
+870% +$1.03M
PAYX icon
59
Paychex
PAYX
$42.1B
$648K 0.16%
4,748
– –
CVX icon
60
Chevron
CVX
$427B
$637K 0.15%
5,431
+600
+12% +$68.2K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.3B
$516K 0.12%
+27,180
New +$502K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$400K 0.1%
2,339
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$396K 0.1%
1,325
+400
+43% +$115K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$369K 0.09%
+7,229
New +$371K
IYW icon
65
iShares US Technology ETF
IYW
$25B
$358K 0.09%
3,120
– –
DLR icon
66
Digital Realty Trust
DLR
$66.5B
$354K 0.09%
+2,000
New +$320K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$292K 0.07%
2,020
+620
+44% +$89.6K
MAR icon
68
Marriott International
MAR
$87.9B
$284K 0.07%
1,718
– –
INTC icon
69
Intel
INTC
$513B
$280K 0.07%
5,440
+3,350
+160% +$171K
TFC icon
70
Truist Financial
TFC
$61.6B
$277K 0.07%
4,737
+1,500
+46% +$91.6K
PG icon
71
Procter & Gamble
PG
$341B
$272K 0.07%
1,661
-25
-1% -$3.71K
UNH icon
72
UnitedHealth
UNH
$337B
$264K 0.06%
525
-15
-3% -$6.79K
IRT icon
73
Independence Realty Trust
IRT
$3.58B
$262K 0.06%
+10,125
New +$240K
CLX icon
74
Clorox
CLX
$10.5B
$238K 0.06%
1,365
– –
CSCO icon
75
Cisco
CSCO
$434B
$228K 0.05%
3,600
+1,600
+80% +$91.4K
1 2
3
4 5

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Carderock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carderock Capital Management held 160 positions worth $416M, up 17% from $355M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management's Q4 2021 filing shows 6 new, 51 increased, 15 reduced and 80 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 27,180 shares worth $516K. The largest sale was Becton Dickinson, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Carderock Capital Management's largest Q4 2021 buy was Schwab US Large- Cap ETF: 27,180 shares worth $516K.
  • Carderock Capital Management added most to Revvity in Q4 2021, an estimated $3.92M increase.
  • Carderock Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $1.52M.
  • Carderock Capital Management fully exited Becton Dickinson in Q4 2021, selling an estimated $3.08M.
  • Carderock Capital Management's ten largest holdings make up 34% of its $416M portfolio in Q4 2021.
  • Carderock Capital Management opened 6 new positions and closed 80 in Q4 2021.
  • Carderock Capital Management's portfolio value rose 17% quarter-over-quarter to $416M.

Based on Carderock Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.