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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
-10.48%
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
$310M
AUM Growth
-$107M
Cap. Flow
-$59.4M
Cap. Flow %
-19.18%
Top 10 Hldgs %
31.73%
Holding
81
New
1
Increased
9
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.28M
2
VRSN icon
VeriSign
VRSN
+$2.55M
3
EXR icon
Extra Space Storage
EXR
+$2.45M
4
TEL icon
TE Connectivity
TEL
+$1.35M
5
WCN
Waste Connections
WCN
+$967K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.27M
2
ADBE icon
Adobe
ADBE
+$4.48M
3
INTU icon
Intuit
INTU
+$4.47M
4
ACN icon
Accenture
ACN
+$4.38M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Healthcare 17.74%
3 Financials 9.72%
4 Industrials 9.64%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
51
Balchem Corp
BCPC
$5.27B
$2.66M 0.86%
19,428
+2,046
+12% +$293K
VRSN icon
52
VeriSign
VRSN
$26.9B
$2.6M 0.84%
+11,707
New +$2.55M
AKAM icon
53
Akamai
AKAM
$15.1B
$2.52M 0.81%
21,082
+1,318
+7% +$148K
FISV
54
Fiserv Inc
FISV
$26.6B
$2.44M 0.79%
24,051
-1,382
-5% -$140K
GRMN
55
Garmin
GRMN
$53.8B
$2M 0.64%
16,838
-345
-2% -$41.5K
TROW icon
56
T. Rowe Price
TROW
$22.2B
$1.19M 0.38%
7,850
-75
-0.9% -$11.6K
ENPH icon
57
Enphase Energy
ENPH
$4.85B
$1.11M 0.36%
5,512
-10
-0.2% -$1.57K
CVX icon
58
Chevron
CVX
$427B
$778K 0.25%
4,776
-655
-12% -$93.9K
PAYX icon
59
Paychex
PAYX
$42.1B
$601K 0.19%
4,402
-346
-7% -$42.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$468K 0.15%
1,325
– –
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$376K 0.12%
2,119
-220
-9% -$37.4K
IYW icon
62
iShares US Technology ETF
IYW
$25B
$321K 0.1%
3,120
– –
MAR icon
63
Marriott International
MAR
$87.9B
$302K 0.1%
1,718
– –
APTS
64
DELISTED
Preferred Apartment Communities, Inc.
APTS
$289K 0.09%
11,575
-375
-3% -$8.13K
TFC icon
65
Truist Financial
TFC
$61.6B
$274K 0.09%
4,837
+100
+2% +$6.18K
DLR icon
66
Digital Realty Trust
DLR
$66.5B
$269K 0.09%
1,900
-100
-5% -$14.4K
IRT icon
67
Independence Realty Trust
IRT
$3.58B
$263K 0.08%
9,950
-175
-2% -$4.29K
XOM icon
68
ExxonMobil
XOM
$696B
$256K 0.08%
3,105
-465
-13% -$36.1K
INTC icon
69
Intel
INTC
$513B
$243K 0.08%
4,902
-538
-10% -$26.7K
PG icon
70
Procter & Gamble
PG
$341B
$211K 0.07%
1,382
-279
-17% -$43.6K
CSX icon
71
CSX Corp
CSX
$90.1B
$206K 0.07%
5,500
-500
-8% -$17.7K
AMZN icon
72
Amazon
AMZN
$2.68T
– –
-11,880
Closed -$1.98M
CL icon
73
Colgate-Palmolive
CL
$69.4B
– –
-2,525
Closed -$215K
CLX icon
74
Clorox
CLX
$10.5B
– –
-1,365
Closed -$238K
CSCO icon
75
Cisco
CSCO
$434B
– –
-3,600
Closed -$228K
1 2
3
4

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Carderock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carderock Capital Management held 81 positions worth $310M, down 26% from $416M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carderock Capital Management withdrew a net $59.4M in Q1 2022, closing 9 positions and reducing 58 holdings. Its most notable exit was CoStar Group, an estimated $2.38M position sold in full.

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

Against the trend, Carderock Capital Management opened a new position in VeriSign worth $2.6M.

  • Carderock Capital Management's largest Q1 2022 buy was VeriSign: 11,707 shares worth $2.6M.
  • Carderock Capital Management added most to Lam Research in Q1 2022, an estimated $3.28M increase.
  • Carderock Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $7.27M.
  • Carderock Capital Management fully exited CoStar Group in Q1 2022, selling an estimated $2.38M.
  • Carderock Capital Management's ten largest holdings make up 32% of its $310M portfolio in Q1 2022.
  • Carderock Capital Management opened 1 new position and closed 9 in Q1 2022.
  • Carderock Capital Management's portfolio value fell 26% quarter-over-quarter to $310M.

Based on Carderock Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.