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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
+10.1%
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
$357M
AUM Growth
-$5.39M
Cap. Flow
-$34.7M
Cap. Flow %
-9.74%
Top 10 Hldgs %
29.9%
Holding
74
New
13
Increased
12
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.09M
2
FICO icon
Fair Isaac
FICO
+$3.97M
3
GWW icon
W.W. Grainger
GWW
+$3.57M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.65M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.11M
2
NKE icon
Nike
NKE
+$3.97M
3
HON icon
Honeywell
HON
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.57M
5
AMT icon
American Tower
AMT
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Industrials 23.91%
3 Healthcare 13.76%
4 Financials 12.88%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$427B
$679K 0.19%
4,307
-368
-8% -$55.5K
XOM icon
52
ExxonMobil
XOM
$696B
$434K 0.12%
3,733
-472
-11% -$49.4K
MAR icon
53
Marriott International
MAR
$87.9B
$433K 0.12%
1,718
– –
GLD icon
54
SPDR Gold Trust
GLD
$145B
$432K 0.12%
+2,100
New +$403K
IYW icon
55
iShares US Technology ETF
IYW
$25B
$405K 0.11%
3,000
– –
PAYX icon
56
Paychex
PAYX
$42.1B
$362K 0.1%
2,950
-350
-11% -$42.5K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$300K 0.08%
+1,200
New +$288K
CSX icon
58
CSX Corp
CSX
$90.1B
$254K 0.07%
6,850
-550
-7% -$20.1K
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$253K 0.07%
1,600
– –
DLR icon
60
Digital Realty Trust
DLR
$66.5B
$245K 0.07%
1,700
– –
FCX icon
61
Freeport-McMoran
FCX
$99.6B
$235K 0.07%
+5,000
New +$202K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.4B
$218K 0.06%
1,766
– –
LMT icon
63
Lockheed Martin
LMT
$123B
$210K 0.06%
+461
New +$202K
AZO icon
64
AutoZone
AZO
$46.7B
$205K 0.06%
+65
New +$186K
MPC icon
65
Marathon Petroleum
MPC
$115B
$202K 0.06%
+1,000
New +$171K
WRN
66
Western Copper and Gold
WRN
$518M
$44.4K 0.01%
+29,000
New +$36.1K
AMT icon
67
American Tower
AMT
$82.8B
– –
-14,180
Closed -$3.06M
EXR icon
68
Extra Space Storage
EXR
$29B
– –
-6,799
Closed -$1.09M
KO icon
69
Coca-Cola
KO
$382B
– –
-3,750
Closed -$221K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.4B
– –
-42,937
Closed -$2.94M
NKE icon
71
Nike
NKE
$53.7B
– –
-36,593
Closed -$3.97M
VRSN icon
72
VeriSign
VRSN
$26.9B
– –
-29,682
Closed -$6.11M
1 2
3

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Carderock Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carderock Capital Management held 74 positions worth $357M, down 1.5% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management withdrew a net $34.7M in Q1 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was VeriSign, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carderock Capital Management opened a new position in Chipotle Mexican Grill worth $4.65M.

  • Carderock Capital Management's largest Q1 2024 buy was Chipotle Mexican Grill: 79,900 shares worth $4.65M.
  • Carderock Capital Management added most to West Pharmaceutical in Q1 2024, an estimated $2.44M increase.
  • Carderock Capital Management's biggest Q1 2024 reduction was Honeywell, cutting an estimated $3.93M.
  • Carderock Capital Management fully exited VeriSign in Q1 2024, selling an estimated $6.11M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $357M portfolio in Q1 2024.
  • Carderock Capital Management opened 13 new positions and closed 6 in Q1 2024.
  • Carderock Capital Management's portfolio value fell 1.5% quarter-over-quarter to $357M.

Based on Carderock Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.