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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
+7.38%
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
$323M
AUM Growth
+$35.6M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
126
New
1
Increased
40
Reduced
8
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$3.9M |
| 2 |
Arch Capital
ACGL
|
+$3.52M |
| 3 |
Parker-Hannifin
PH
|
+$2.54M |
| 4 |
Aon
AON
|
+$2.19M |
| 5 |
S&P Global
SPGI
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$5.48M |
| 2 |
Labcorp
LH
|
+$3.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.5M |
| 5 |
NextEra Energy
NEE
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.83% |
| 2 | Industrials | 22.04% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $423K | 0.13% |
1,240
| – | – |
|
52
Paychex
PAYX
$42.1B
| $414K | 0.13% |
3,700
-100
| -3% | -$10.9K |
|
53
ExxonMobil
XOM
$696B
| $341K | 0.11% |
3,180
| – | – |
|
54
iShares US Technology ETF
IYW
$25B
| $340K | 0.11% |
3,120
| – | – |
|
55
Marriott International
MAR
$87.9B
| $316K | 0.1% |
1,718
| – | – |
|
56
CSX Corp
CSX
$90.1B
| $252K | 0.08% |
7,400
| – | – |
|
57
Coca-Cola
KO
$382B
| $238K | 0.07% |
3,950
| – | – |
|
58
Digital Realty Trust
DLR
$66.5B
| $205K | 0.06% |
1,800
| – | – |
|
59
AbbVie
ABBV
$465B
| – | – |
-800
| Closed | -$127K |
|
60
Adobe
ADBE
$102B
| – | – |
-10
| Closed | -$3.85K |
|
61
Agree Realty
ADC
$8.72B
| – | – |
-1,700
| Closed | -$117K |
|
62
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-200
| Closed | -$38.3K |
|
63
Ares Capital
ARCC
$13.9B
| – | – |
-3,550
| Closed | -$64.9K |
|
64
AutoZone
AZO
$46.7B
| – | – |
-70
| Closed | -$172K |
|
65
Brookfield
BN
$82.9B
| – | – |
-563
| Closed | -$12.3K |
|
66
Bristol-Myers Squibb
BMY
$130B
| – | – |
-1,975
| Closed | -$137K |
|
67
Commerce Bancshares
CBSH
$8.39B
| – | – |
-729
| Closed | -$36.8K |
|
68
Colgate-Palmolive
CL
$69.4B
| – | – |
-925
| Closed | -$69.5K |
|
69
Clorox
CLX
$10.5B
| – | – |
-450
| Closed | -$71.2K |
|
70
Cummins
CMI
$74.1B
| – | – |
-275
| Closed | -$65.7K |
|
71
Cisco
CSCO
$434B
| – | – |
-1,200
| Closed | -$62.7K |
|
72
Dominion Energy
D
$56.2B
| – | – |
-600
| Closed | -$33.5K |
|
73
Walt Disney
DIS
$184B
| – | – |
-700
| Closed | -$70.1K |
|
74
Duke Energy
DUK
$91.8B
| – | – |
-1,100
| Closed | -$106K |
|
|
75
Estee Lauder
EL
$34.8B
| – | – |
-22,223
| Closed | -$5.48M |
|
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Carderock Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Carderock Capital Management held 126 positions worth $323M, up 12% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Carderock Capital Management deployed $15.6M of net new capital in Q2 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Ingersoll Rand: 65,943 shares worth $4.31M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.86M trimmed.
- Carderock Capital Management's largest Q2 2023 buy was Ingersoll Rand: 65,943 shares worth $4.31M.
- Carderock Capital Management added most to Arch Capital in Q2 2023, an estimated $3.52M increase.
- Carderock Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.86M.
- Carderock Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $5.48M.
- Carderock Capital Management's ten largest holdings make up 31% of its $323M portfolio in Q2 2023.
- Carderock Capital Management opened 1 new position and closed 68 in Q2 2023.
- Carderock Capital Management's portfolio value rose 12% quarter-over-quarter to $323M.
Based on Carderock Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.