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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
+7.91%
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
$287M
AUM Growth
+$45.8M
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
126
New
62
Increased
27
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$6.09M |
| 2 |
Parker-Hannifin
PH
|
+$4.31M |
| 3 |
HEICO Corp
HEI
|
+$4.05M |
| 4 |
Automatic Data Processing
ADP
|
+$3.18M |
| 5 |
Lam Research
LRCX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.76M |
| 2 |
JPMorgan Chase
JPM
|
+$2.72M |
| 3 |
NextEra Energy
NEE
|
+$2.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.13M |
| 5 |
Adobe
ADBE
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.35% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NextEra Energy
NEE
$169B
| $869K | 0.3% |
11,270
-32,124
| -74% | -$2.47M |
|
52
Chevron
CVX
$427B
| $763K | 0.27% |
4,675
-101
| -2% | -$16.9K |
|
53
Paychex
PAYX
$42.1B
| $435K | 0.15% |
3,800
-102
| -3% | -$11.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $383K | 0.13% |
1,240
-10
| -0.8% | -$3.08K |
|
55
ExxonMobil
XOM
$696B
| $349K | 0.12% |
3,180
-150
| -5% | -$16.6K |
|
56
iShares US Technology ETF
IYW
$25B
| $290K | 0.1% |
3,120
| – | – |
|
57
Marriott International
MAR
$87.9B
| $285K | 0.1% |
1,718
| – | – |
|
58
Coca-Cola
KO
$382B
| $245K | 0.09% |
3,950
-275
| -7% | -$16.6K |
|
59
CSX Corp
CSX
$90.1B
| $222K | 0.08% |
7,400
-600
| -8% | -$18.4K |
|
60
Johnson & Johnson
JNJ
$644B
| $209K | 0.07% |
1,350
-1,322
| -49% | -$213K |
|
61
Procter & Gamble
PG
$341B
| $186K | 0.06% |
1,252
-115
| -8% | -$16.4K |
|
62
Digital Realty Trust
DLR
$66.5B
| $177K | 0.06% |
+1,800
| New | +$190K |
|
63
AutoZone
AZO
$46.7B
| $172K | 0.06% |
+70
| New | +$171K |
|
64
Arch Capital
ACGL
$33.1B
| $166K | 0.06% |
+2,450
| New | +$161K |
|
65
Independence Realty Trust
IRT
$3.58B
| $155K | 0.05% |
+9,700
| New | +$170K |
|
66
Truist Financial
TFC
$61.6B
| $155K | 0.05% |
+4,537
| New | +$198K |
|
67
Visa
V
$701B
| $143K | 0.05% |
+635
| New | +$141K |
|
68
RTX Corp
RTX
$263B
| $140K | 0.05% |
+1,425
| New | +$140K |
|
69
Bristol-Myers Squibb
BMY
$130B
| $137K | 0.05% |
+1,975
| New | +$139K |
|
70
Hartford Financial Services
HIG
$36.8B
| $131K | 0.05% |
+1,875
| New | +$139K |
|
71
AbbVie
ABBV
$465B
| $127K | 0.04% |
+800
| New | +$122K |
|
72
Agree Realty
ADC
$8.72B
| $117K | 0.04% |
+1,700
| New | +$121K |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $117K | 0.04% |
+900
| New | +$118K |
|
74
McDonald's
MCD
$179B
| $116K | 0.04% |
+415
| New | +$111K |
|
75
Duke Energy
DUK
$91.8B
| $106K | 0.04% |
+1,100
| New | +$109K |
|
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Carderock Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Carderock Capital Management held 126 positions worth $287M, up 19% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carderock Capital Management deployed $30.5M of net new capital in Q1 2023, opening 62 new positions and adding to 27 existing holdings. Its largest new stake was Pool Corp: 17,155 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was TSMC, an estimated $2.76M trimmed.
- Carderock Capital Management's largest Q1 2023 buy was Pool Corp: 17,155 shares worth $5.87M.
- Carderock Capital Management added most to Automatic Data Processing in Q1 2023, an estimated $3.18M increase.
- Carderock Capital Management's biggest Q1 2023 reduction was TSMC, cutting an estimated $2.76M.
- Carderock Capital Management fully exited Ecolab in Q1 2023, selling an estimated $239K.
- Carderock Capital Management's ten largest holdings make up 32% of its $287M portfolio in Q1 2023.
- Carderock Capital Management opened 62 new positions and closed 1 in Q1 2023.
- Carderock Capital Management's portfolio value rose 19% quarter-over-quarter to $287M.
Based on Carderock Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.