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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
+4.57%
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
$411M
AUM Growth
+$20.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
30.45%
Holding
139
New
–
Increased
40
Reduced
14
Closed
67

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.64M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.32M
3
NVDA icon
NVIDIA
NVDA
+$2.26M
4
LIN icon
Linde
LIN
+$1.59M
5
BMI icon
Badger Meter
BMI
+$1.52M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$439K
2
ACN icon
Accenture
ACN
+$420K
3
UNP icon
Union Pacific
UNP
+$396K
4
ORLY icon
O'Reilly Automotive
ORLY
+$392K
5
CMG icon
Chipotle Mexican Grill
CMG
+$390K

Sector Composition

Rank Sector Weight
1 Technology 35.31%
2 Industrials 20.43%
3 Healthcare 13.3%
4 Financials 11.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$696B
$1.2M 0.29%
10,608
-2,900
-21% -$322K
TROW icon
52
T. Rowe Price
TROW
$22.2B
$701K 0.17%
6,825
-1,400
-17% -$147K
CVX icon
53
Chevron
CVX
$427B
$651K 0.16%
4,194
+12
+0.3% +$1.86K
MAR icon
54
Marriott International
MAR
$87.9B
$604K 0.15%
2,318
– –
IYW icon
55
iShares US Technology ETF
IYW
$25B
$563K 0.14%
2,875
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$395K 0.1%
785
– –
ABT icon
57
Abbott
ABT
$177B
$385K 0.09%
2,875
– –
PAYX icon
58
Paychex
PAYX
$42.1B
$374K 0.09%
2,950
– –
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.6B
$325K 0.08%
1,050
– –
AZO icon
60
AutoZone
AZO
$46.7B
$279K 0.07%
65
– –
DLR icon
61
Digital Realty Trust
DLR
$66.5B
$277K 0.07%
1,600
– –
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$246K 0.06%
1,325
– –
HON icon
63
Honeywell
HON
$64.5B
$234K 0.06%
1,182
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.4B
$227K 0.06%
1,600
– –
MTD icon
65
Mettler-Toledo International
MTD
$26.7B
$215K 0.05%
175
– –
JPM icon
66
JPMorgan Chase
JPM
$937B
$211K 0.05%
668
+68
+11% +$20.2K
CSX icon
67
CSX Corp
CSX
$90.1B
$202K 0.05%
5,700
– –
ABBV icon
68
AbbVie
ABBV
$465B
– –
-700
Closed -$130K
ADC icon
69
Agree Realty
ADC
$8.72B
– –
-1,300
Closed -$95K
AMZN icon
70
Amazon
AMZN
$2.68T
– –
-125
Closed -$27.4K
ANSS
71
DELISTED
Ansys
ANSS
– –
-1,249
Closed -$439K
BAM icon
72
Brookfield Asset Management
BAM
$73.2B
– –
-200
Closed -$11.1K
BN icon
73
Brookfield
BN
$82.9B
– –
-1,650
Closed -$68K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
– –
-400
Closed -$18.5K
CARR icon
75
Carrier Global
CARR
$45.8B
– –
-800
Closed -$58.6K
1 2
3
4 5

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Carderock Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Carderock Capital Management held 139 positions worth $411M, up 5.4% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management's Q3 2025 filing shows 40 increased, 14 reduced and 67 closed positions. The largest sale was Ansys, an estimated $439K.

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

  • Carderock Capital Management added most to Motorola Solutions in Q3 2025, an estimated $2.64M increase.
  • Carderock Capital Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $420K.
  • Carderock Capital Management fully exited Ansys in Q3 2025, selling an estimated $439K.
  • Carderock Capital Management's ten largest holdings make up 30% of its $411M portfolio in Q3 2025.
  • Carderock Capital Management opened 0 new positions and closed 67 in Q3 2025.
  • Carderock Capital Management's portfolio value rose 5.4% quarter-over-quarter to $411M.

Based on Carderock Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.