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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
+2.9%
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
$382M
AUM Growth
+$25.4M
Cap. Flow
+$20.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
30.06%
Holding
75
New
7
Increased
35
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.37M
2
LLY icon
Eli Lilly
LLY
+$6.21M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.23M
4
WSO icon
Watsco Inc
WSO
+$5.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.04M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$7.77M
2
IEX icon
IDEX
IEX
+$6.05M
3
POOL icon
Pool Corp
POOL
+$4.7M
4
ABT icon
Abbott
ABT
+$2.84M
5
ANSS
Ansys
ANSS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Industrials 20.26%
3 Healthcare 14.82%
4 Financials 11.95%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$22.2B
$1.16M 0.3%
10,100
– –
HON icon
52
Honeywell
HON
$64.5B
$1.05M 0.27%
5,215
-12,278
-70% -$2.34M
CVX icon
53
Chevron
CVX
$427B
$674K 0.18%
4,307
– –
ABT icon
54
Abbott
ABT
$177B
$560K 0.15%
5,385
-26,782
-83% -$2.84M
IYW icon
55
iShares US Technology ETF
IYW
$25B
$452K 0.12%
3,000
– –
XOM icon
56
ExxonMobil
XOM
$696B
$430K 0.11%
3,733
– –
MAR icon
57
Marriott International
MAR
$87.9B
$415K 0.11%
1,718
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$397K 0.1%
975
-735
-43% -$300K
PAYX icon
59
Paychex
PAYX
$42.1B
$350K 0.09%
2,950
– –
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.6B
$311K 0.08%
1,200
– –
DLR icon
61
Digital Realty Trust
DLR
$66.5B
$258K 0.07%
1,700
– –
FCX icon
62
Freeport-McMoran
FCX
$99.6B
$243K 0.06%
5,000
– –
CSX icon
63
CSX Corp
CSX
$90.1B
$229K 0.06%
6,850
– –
IEX icon
64
IDEX
IEX
$16.4B
$226K 0.06%
1,122
-27,677
-96% -$6.05M
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$219K 0.06%
1,500
-100
-6% -$14.9K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.4B
$214K 0.06%
1,766
– –
KO icon
67
Coca-Cola
KO
$382B
$207K 0.05%
+3,250
New +$201K
AZO icon
68
AutoZone
AZO
$46.7B
– –
-65
Closed -$205K
GLD icon
69
SPDR Gold Trust
GLD
$145B
– –
-2,100
Closed -$432K
MPC icon
70
Marathon Petroleum
MPC
$115B
– –
-1,000
Closed -$202K
POOL icon
71
Pool Corp
POOL
$6.06B
– –
-11,658
Closed -$4.7M
WRN
72
Western Copper and Gold
WRN
$518M
– –
-29,000
Closed -$44.4K
WST icon
73
West Pharmaceutical
WST
$25.7B
– –
-19,624
Closed -$7.77M
1 2
3

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Carderock Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carderock Capital Management held 75 positions worth $382M, up 7.1% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management deployed $20.9M of net new capital in Q2 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Stryker: 18,802 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was IDEX, an estimated $6.05M trimmed.

  • Carderock Capital Management's largest Q2 2024 buy was Stryker: 18,802 shares worth $6.4M.
  • Carderock Capital Management added most to Intuitive Surgical in Q2 2024, an estimated $5.23M increase.
  • Carderock Capital Management's biggest Q2 2024 reduction was IDEX, cutting an estimated $6.05M.
  • Carderock Capital Management fully exited West Pharmaceutical in Q2 2024, selling an estimated $7.77M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $382M portfolio in Q2 2024.
  • Carderock Capital Management opened 7 new positions and closed 6 in Q2 2024.
  • Carderock Capital Management's portfolio value rose 7.1% quarter-over-quarter to $382M.

Based on Carderock Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.