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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
-14.73%
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
$239M
AUM Growth
-$70.2M
Cap. Flow
-$25.1M
Cap. Flow %
-10.48%
Top 10 Hldgs %
34.05%
Holding
72
New
–
Increased
10
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
JPM icon
JPMorgan Chase
JPM
+$1.15M
3
APD icon
Air Products & Chemicals
APD
+$644K
4
VRSN icon
VeriSign
VRSN
+$631K
5
ABT icon
Abbott
ABT
+$131K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.73M
2
TTC icon
Toro Company
TTC
+$2.59M
3
EL icon
Estee Lauder
EL
+$2.55M
4
ECL icon
Ecolab
ECL
+$2.18M
5
INTU icon
Intuit
INTU
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Healthcare 18.19%
3 Financials 10.41%
4 Industrials 9.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15.1B
$1.67M 0.7%
18,268
-2,814
-13% -$293K
GRMN
52
Garmin
GRMN
$53.8B
$1.46M 0.61%
14,842
-1,996
-12% -$210K
ENPH icon
53
Enphase Energy
ENPH
$4.85B
$984K 0.41%
5,038
-474
-9% -$85.7K
TROW icon
54
T. Rowe Price
TROW
$22.2B
$892K 0.37%
7,850
– –
CVX icon
55
Chevron
CVX
$427B
$691K 0.29%
4,776
– –
PAYX icon
56
Paychex
PAYX
$42.1B
$444K 0.19%
3,902
-500
-11% -$62.8K
TTC icon
57
Toro Company
TTC
$8.81B
$372K 0.16%
4,912
-31,948
-87% -$2.59M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$362K 0.15%
1,325
– –
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$355K 0.15%
2,000
-119
-6% -$21.2K
ECL icon
60
Ecolab
ECL
$77B
$347K 0.14%
2,255
-13,152
-85% -$2.18M
XOM icon
61
ExxonMobil
XOM
$696B
$264K 0.11%
3,080
-25
-0.8% -$2.25K
IYW icon
62
iShares US Technology ETF
IYW
$25B
$249K 0.1%
3,120
– –
DLR icon
63
Digital Realty Trust
DLR
$66.5B
$247K 0.1%
1,900
– –
MAR icon
64
Marriott International
MAR
$87.9B
$234K 0.1%
1,718
– –
TFC icon
65
Truist Financial
TFC
$61.6B
$220K 0.09%
4,637
-200
-4% -$9.86K
IRT icon
66
Independence Realty Trust
IRT
$3.58B
$205K 0.09%
9,900
-50
-0.5% -$1.2K
CSX icon
67
CSX Corp
CSX
$90.1B
– –
-5,500
Closed -$206K
EQIX icon
68
Equinix
EQIX
$99.4B
– –
-3,679
Closed -$2.73M
INTC icon
69
Intel
INTC
$513B
– –
-4,902
Closed -$243K
PG icon
70
Procter & Gamble
PG
$341B
– –
-1,382
Closed -$211K
APTS
71
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-11,575
Closed -$289K
1 2
3

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Carderock Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carderock Capital Management held 72 positions worth $239M, down 23% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management withdrew a net $25.1M in Q2 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was Equinix, an estimated $2.73M position sold in full.

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

Against the trend, Carderock Capital Management added an estimated $1.98M to Alphabet (Google) Class A.

  • Carderock Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $1.98M increase.
  • Carderock Capital Management's biggest Q2 2022 reduction was Toro Company, cutting an estimated $2.59M.
  • Carderock Capital Management fully exited Equinix in Q2 2022, selling an estimated $2.73M.
  • Carderock Capital Management's ten largest holdings make up 34% of its $239M portfolio in Q2 2022.
  • Carderock Capital Management opened 0 new positions and closed 5 in Q2 2022.
  • Carderock Capital Management's portfolio value fell 23% quarter-over-quarter to $239M.

Based on Carderock Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.