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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
+9.72%
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
$365M
AUM Growth
+$30M
Cap. Flow
+$620K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.17%
Holding
87
New
9
Increased
30
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.25M
2
BCPC
Balchem Corp
BCPC
+$2.1M
3
PYPL icon
PayPal
PYPL
+$2.01M
4
LRCX icon
Lam Research
LRCX
+$1.62M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.81M
2
SBUX icon
Starbucks
SBUX
+$2.41M
3
CMCSA icon
Comcast
CMCSA
+$1.64M
4
ENPH icon
Enphase Energy
ENPH
+$1.5M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Healthcare 19.68%
3 Industrials 9.42%
4 Financials 9.3%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$251K 0.07%
3,750
– –
MRK icon
77
Merck
MRK
$355B
$202K 0.06%
2,601
-492
-16% -$36.6K
DBRG icon
78
DigitalBridge
DBRG
$2.97B
$118K 0.03%
+3,750
New +$107K
ATRS
79
DELISTED
Antares Pharma, Inc.
ATRS
$109K 0.03%
+25,000
New +$102K
CMCSA icon
80
Comcast
CMCSA
$86.7B
– –
-30,312
Closed -$1.64M
DIS icon
81
Walt Disney
DIS
$184B
– –
-1,120
Closed -$207K
ENPH icon
82
Enphase Energy
ENPH
$4.85B
– –
-9,253
Closed -$1.5M
LHX icon
83
L3Harris
LHX
$46.5B
– –
-4,645
Closed -$941K
TFC icon
84
Truist Financial
TFC
$61.6B
– –
-3,437
Closed -$200K
V icon
85
Visa
V
$701B
– –
-1,192
Closed -$252K
VZ icon
86
Verizon
VZ
$214B
– –
-3,594
Closed -$209K
XOM icon
87
ExxonMobil
XOM
$696B
– –
-4,705
Closed -$263K
1 2 3
4

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Carderock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Carderock Capital Management held 87 positions worth $365M, up 9% from $335M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carderock Capital Management's Q2 2021 filing shows 9 new, 30 increased, 36 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 6,705 shares worth $2.78M. The largest sale was UnitedHealth, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q2 2021 buy was Generac Holdings: 6,705 shares worth $2.78M.
  • Carderock Capital Management added most to O'Reilly Automotive in Q2 2021, an estimated $1.5M increase.
  • Carderock Capital Management's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $2.81M.
  • Carderock Capital Management fully exited Comcast in Q2 2021, selling an estimated $1.64M.
  • Carderock Capital Management's ten largest holdings make up 32% of its $365M portfolio in Q2 2021.
  • Carderock Capital Management opened 9 new positions and closed 8 in Q2 2021.
  • Carderock Capital Management's portfolio value rose 9% quarter-over-quarter to $365M.

Based on Carderock Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.