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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
-0.17%
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
$377M
AUM Growth
-$21.4M
Cap. Flow
-$16.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
28.15%
Holding
75
New
2
Increased
19
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.86M
2
LLY icon
Eli Lilly
LLY
+$1.11M
3
MPWR icon
Monolithic Power Systems
MPWR
+$951K
4
TMO icon
Thermo Fisher Scientific
TMO
+$683K
5
SYK icon
Stryker
SYK
+$640K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.19M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
ANSS
Ansys
ANSS
+$1.99M
4
PH icon
Parker-Hannifin
PH
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Industrials 21.04%
3 Healthcare 14.85%
4 Financials 13.08%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$427B
$700K 0.19%
4,182
-125
-3% -$19.6K
MAR icon
52
Marriott International
MAR
$87.9B
$582K 0.15%
2,444
-100
-4% -$27.2K
PAYX icon
53
Paychex
PAYX
$42.1B
$455K 0.12%
2,950
– –
UNP icon
54
Union Pacific
UNP
$169B
$406K 0.11%
1,720
-198
-10% -$47.7K
IYW icon
55
iShares US Technology ETF
IYW
$25B
$404K 0.11%
2,875
-125
-4% -$19.5K
ABT icon
56
Abbott
ABT
$177B
$385K 0.1%
2,900
-2,435
-46% -$310K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$380K 0.1%
1,100
-100
-8% -$31.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$362K 0.1%
680
-165
-20% -$80.2K
ANSS
59
DELISTED
Ansys
ANSS
$357K 0.09%
1,129
-5,918
-84% -$1.99M
AZO icon
60
AutoZone
AZO
$46.7B
$248K 0.07%
65
– –
HON icon
61
Honeywell
HON
$64.5B
$241K 0.06%
1,208
-3,815
-76% -$772K
DE icon
62
Deere & Co
DE
$184B
$235K 0.06%
500
-360
-42% -$168K
DLR icon
63
Digital Realty Trust
DLR
$66.5B
$229K 0.06%
1,600
-100
-6% -$16.3K
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$220K 0.06%
1,325
-125
-9% -$19.6K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.4B
$215K 0.06%
1,600
-166
-9% -$22.3K
KO icon
66
Coca-Cola
KO
$382B
$204K 0.05%
+2,850
New +$190K
CSX icon
67
CSX Corp
CSX
$90.1B
– –
-6,650
Closed -$215K
HSY icon
68
Hershey
HSY
$34.2B
– –
-18,816
Closed -$3.19M
MTD icon
69
Mettler-Toledo International
MTD
$26.7B
– –
-793
Closed -$970K
PG icon
70
Procter & Gamble
PG
$341B
– –
-1,770
Closed -$297K
1 2
3

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Carderock Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Carderock Capital Management held 75 positions worth $377M, down 5.4% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management withdrew a net $16.4M in Q1 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was Hershey, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carderock Capital Management opened a new position in Leidos worth $2.77M.

  • Carderock Capital Management's largest Q1 2025 buy was Leidos: 20,497 shares worth $2.77M.
  • Carderock Capital Management added most to Eli Lilly in Q1 2025, an estimated $1.11M increase.
  • Carderock Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.49M.
  • Carderock Capital Management fully exited Hershey in Q1 2025, selling an estimated $3.19M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $377M portfolio in Q1 2025.
  • Carderock Capital Management opened 2 new positions and closed 5 in Q1 2025.
  • Carderock Capital Management's portfolio value fell 5.4% quarter-over-quarter to $377M.

Based on Carderock Capital Management's 13F filing for Q1 2025, filed 27 May 2025.