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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
-3.73%
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
$196M
AUM Growth
-$43.5M
(-18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
71
New
4
Increased
9
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$2.91M |
| 2 |
Cintas
CTAS
|
+$1.95M |
| 3 |
NextEra Energy
NEE
|
+$1.12M |
| 4 |
Mettler-Toledo International
MTD
|
+$1.11M |
| 5 |
Enphase Energy
ENPH
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCPC
Balchem Corp
BCPC
|
+$2.5M |
| 2 |
TE Connectivity
TEL
|
+$2.4M |
| 3 |
Adobe
ADBE
|
+$2.35M |
| 4 |
Danaher
DHR
|
+$2.03M |
| 5 |
JPMorgan Chase
JPM
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.38% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 12.39% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$22.2B
| $824K | 0.42% |
7,850
| – | – |
|
|
52
TE Connectivity
TEL
$58.3B
| $758K | 0.39% |
6,869
-19,283
| -74% | -$2.4M |
|
53
Chevron
CVX
$427B
| $705K | 0.36% |
4,906
+130
| +3% | +$19.8K |
|
54
Paychex
PAYX
$42.1B
| $438K | 0.22% |
3,902
| – | – |
|
55
Toro Company
TTC
$8.81B
| $400K | 0.2% |
4,629
-283
| -6% | -$24.2K |
|
56
Johnson & Johnson
JNJ
$644B
| $347K | 0.18% |
2,127
+127
| +6% | +$21.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $334K | 0.17% |
1,250
-75
| -6% | -$21.3K |
|
58
Ecolab
ECL
$77B
| $305K | 0.16% |
2,110
-145
| -6% | -$23.5K |
|
59
ExxonMobil
XOM
$696B
| $304K | 0.16% |
3,480
+400
| +13% | +$36.5K |
|
60
Coca-Cola
KO
$382B
| $253K | 0.13% |
+4,513
| New | +$280K |
|
61
Marriott International
MAR
$87.9B
| $241K | 0.12% |
1,718
| – | – |
|
62
CSX Corp
CSX
$90.1B
| $240K | 0.12% |
+9,008
| New | +$280K |
|
63
iShares US Technology ETF
IYW
$25B
| $229K | 0.12% |
3,120
| – | – |
|
64
Truist Financial
TFC
$61.6B
| $206K | 0.11% |
4,727
+90
| +2% | +$4.33K |
|
65
Akamai
AKAM
$15.1B
| – | – |
-18,268
| Closed | -$1.67M |
|
66
Digital Realty Trust
DLR
$66.5B
| – | – |
-1,900
| Closed | -$247K |
|
|
GRMN
67
Garmin
GRMN
$53.8B
| – | – |
-14,842
| Closed | -$1.46M |
|
68
Independence Realty Trust
IRT
$3.58B
| – | – |
-9,900
| Closed | -$205K |
|
|
BCPC
69
Balchem Corp
BCPC
$5.27B
| – | – |
-19,303
| Closed | -$2.5M |
|
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Carderock Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Carderock Capital Management held 71 positions worth $196M, down 18% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Carderock Capital Management withdrew a net $34.8M in Q3 2022, closing 6 positions and reducing 48 holdings. Its most notable exit was Balchem Corp, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Carderock Capital Management opened a new position in Quanta Services worth $2.71M.
- Carderock Capital Management's largest Q3 2022 buy was Quanta Services: 21,288 shares worth $2.71M.
- Carderock Capital Management added most to Cintas in Q3 2022, an estimated $1.95M increase.
- Carderock Capital Management's biggest Q3 2022 reduction was TE Connectivity, cutting an estimated $2.4M.
- Carderock Capital Management fully exited Balchem Corp in Q3 2022, selling an estimated $2.5M.
- Carderock Capital Management's ten largest holdings make up 37% of its $196M portfolio in Q3 2022.
- Carderock Capital Management opened 4 new positions and closed 6 in Q3 2022.
- Carderock Capital Management's portfolio value fell 18% quarter-over-quarter to $196M.
Based on Carderock Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.