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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
-4.4%
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
$298M
AUM Growth
-$24.5M
Cap. Flow
-$8.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.38%
Holding
59
New
1
Increased
20
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$2.09M
2
FTNT icon
Fortinet
FTNT
+$1.59M
3
IEX icon
IDEX
IEX
+$1.3M
4
MTD icon
Mettler-Toledo International
MTD
+$809K
5
IDXX icon
Idexx Laboratories
IDXX
+$722K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.79M
2
EXR icon
Extra Space Storage
EXR
+$3.2M
3
AAPL icon
Apple
AAPL
+$1.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.74M
5
ENPH icon
Enphase Energy
ENPH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Industrials 22.54%
3 Financials 13.13%
4 Healthcare 11.81%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.9B
$427K 0.14%
3,700
– –
MAR icon
52
Marriott International
MAR
$88.3B
$338K 0.11%
1,718
– –
IYW icon
53
iShares US Technology ETF
IYW
$25.1B
$327K 0.11%
3,120
– –
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$247K 0.08%
+1,583
New +$261K
CSX icon
55
CSX Corp
CSX
$89.9B
$228K 0.08%
7,400
– –
DLR icon
56
Digital Realty Trust
DLR
$67.2B
$218K 0.07%
1,800
– –
KO icon
57
Coca-Cola
KO
$381B
$210K 0.07%
3,750
-200
-5% -$12K
EXR icon
58
Extra Space Storage
EXR
$29B
– –
-21,504
Closed -$3.2M
SEDG icon
59
SolarEdge
SEDG
$2.15B
– –
-14,100
Closed -$3.79M
1 2
3

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Carderock Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carderock Capital Management held 59 positions worth $298M, down 7.6% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carderock Capital Management's Q3 2023 filing shows 1 new, 20 increased, 29 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 1,583 shares worth $247K. The largest sale was SolarEdge, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • Carderock Capital Management's largest Q3 2023 buy was Johnson & Johnson: 1,583 shares worth $247K.
  • Carderock Capital Management added most to Arch Capital in Q3 2023, an estimated $2.09M increase.
  • Carderock Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.85M.
  • Carderock Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $3.79M.
  • Carderock Capital Management's ten largest holdings make up 31% of its $298M portfolio in Q3 2023.
  • Carderock Capital Management opened 1 new position and closed 2 in Q3 2023.
  • Carderock Capital Management's portfolio value fell 7.6% quarter-over-quarter to $298M.

Based on Carderock Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.