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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
+8.77%
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
$390M
AUM Growth
+$13M
Cap. Flow
-$11.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.11%
Holding
140
New
70
Increased
24
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$2.44M
2
LIN icon
Linde
LIN
+$2.35M
3
MSI icon
Motorola Solutions
MSI
+$1.64M
4
LDOS icon
Leidos
LDOS
+$1.38M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.43M
2
NVDA icon
NVIDIA
NVDA
+$3.59M
3
MA icon
Mastercard
MA
+$2.17M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Industrials 21.27%
3 Healthcare 13.39%
4 Financials 12.05%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$696B
$1.46M 0.37%
13,508
– –
TROW icon
52
T. Rowe Price
TROW
$22.2B
$794K 0.2%
8,225
– –
MAR icon
53
Marriott International
MAR
$87.9B
$633K 0.16%
2,318
-126
-5% -$31.6K
CVX icon
54
Chevron
CVX
$427B
$599K 0.15%
4,182
– –
IYW icon
55
iShares US Technology ETF
IYW
$25B
$498K 0.13%
2,875
– –
ANSS
56
DELISTED
Ansys
ANSS
$439K 0.11%
1,249
+120
+11% +$39.3K
PAYX icon
57
Paychex
PAYX
$42.1B
$429K 0.11%
2,950
– –
UNP icon
58
Union Pacific
UNP
$169B
$396K 0.1%
1,720
– –
ABT icon
59
Abbott
ABT
$177B
$391K 0.1%
2,875
-25
-0.9% -$3.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$381K 0.1%
785
+105
+15% +$53.3K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$336K 0.09%
1,050
-50
-5% -$16.5K
DLR icon
62
Digital Realty Trust
DLR
$66.5B
$279K 0.07%
1,600
– –
HON icon
63
Honeywell
HON
$64.5B
$259K 0.07%
1,182
-26
-2% -$5.26K
DE icon
64
Deere & Co
DE
$184B
$254K 0.07%
500
– –
AZO icon
65
AutoZone
AZO
$46.7B
$241K 0.06%
65
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.4B
$212K 0.05%
1,600
– –
MTD icon
67
Mettler-Toledo International
MTD
$26.7B
$206K 0.05%
+175
New +$196K
JNJ icon
68
Johnson & Johnson
JNJ
$644B
$202K 0.05%
1,325
– –
KO icon
69
Coca-Cola
KO
$382B
$202K 0.05%
2,850
– –
NFLX icon
70
Netflix
NFLX
$324B
$201K 0.05%
+1,500
New +$170K
CSX icon
71
CSX Corp
CSX
$90.1B
$186K 0.05%
+5,700
New +$172K
HIG icon
72
Hartford Financial Services
HIG
$36.8B
$178K 0.05%
+1,400
New +$174K
JPM icon
73
JPMorgan Chase
JPM
$937B
$174K 0.04%
+600
New +$153K
PG icon
74
Procter & Gamble
PG
$341B
$171K 0.04%
+1,075
New +$175K
RTX icon
75
RTX Corp
RTX
$263B
$164K 0.04%
+1,125
New +$150K
1 2
3
4 5

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Carderock Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Carderock Capital Management held 140 positions worth $390M, up 3.5% from $377M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q2 2025 filing shows 70 new, 24 increased, 29 reduced and 1 closed positions. Its largest new stake was Badger Meter: 10,790 shares worth $2.64M. The largest sale was UnitedHealth, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Carderock Capital Management's largest Q2 2025 buy was Badger Meter: 10,790 shares worth $2.64M.
  • Carderock Capital Management added most to Leidos in Q2 2025, an estimated $1.38M increase.
  • Carderock Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.59M.
  • Carderock Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $5.43M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $390M portfolio in Q2 2025.
  • Carderock Capital Management opened 70 new positions and closed 1 in Q2 2025.
  • Carderock Capital Management's portfolio value rose 3.5% quarter-over-quarter to $390M.

Based on Carderock Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.