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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
+2.95%
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
$335M
AUM Growth
+$3.42M
Cap. Flow
-$4.72M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.02%
Holding
80
New
7
Increased
31
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.73M
2
CSGP icon
CoStar Group
CSGP
+$1.72M
3
GRMN
Garmin
GRMN
+$530K
4
TMUS icon
T-Mobile US
TMUS
+$445K
5
EQIX icon
Equinix
EQIX
+$440K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.56M
2
TSM icon
TSMC
TSM
+$2.01M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.55M
4
VZ icon
Verizon
VZ
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Healthcare 20.33%
3 Industrials 9.57%
4 Financials 8.97%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$214B
$209K 0.06%
3,594
-26,998
-88% -$1.52M
DIS icon
77
Walt Disney
DIS
$184B
$207K 0.06%
+1,120
New +$207K
TFC icon
78
Truist Financial
TFC
$61.6B
$200K 0.06%
+3,437
New +$188K
CSX icon
79
CSX Corp
CSX
$90.1B
– –
-6,900
Closed -$209K
1 2 3
4

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Carderock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carderock Capital Management held 80 positions worth $335M, up 1% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carderock Capital Management's Q1 2021 filing shows 7 new, 31 increased, 36 reduced and 2 closed positions. Its largest new stake was Garmin: 4,261 shares worth $562K. The largest sale was Thermo Fisher Scientific, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q1 2021 buy was Garmin: 4,261 shares worth $562K.
  • Carderock Capital Management added most to S&P Global in Q1 2021, an estimated $2.73M increase.
  • Carderock Capital Management's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $2.56M.
  • Carderock Capital Management fully exited CSX Corp in Q1 2021, selling an estimated $209K.
  • Carderock Capital Management's ten largest holdings make up 31% of its $335M portfolio in Q1 2021.
  • Carderock Capital Management opened 7 new positions and closed 2 in Q1 2021.
  • Carderock Capital Management's portfolio value rose 1% quarter-over-quarter to $335M.

Based on Carderock Capital Management's 13F filing for Q1 2021, filed 7 May 2021.