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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
+2.23%
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
$355M
AUM Growth
-$9.84M
(-2.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
159
New
80
Increased
41
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$1.44M |
| 2 |
Generac Holdings
GNRC
|
+$927K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$784K |
| 4 |
GRMN
Garmin
GRMN
|
+$741K |
| 5 |
Equinix
EQIX
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4.32M |
| 2 |
Accenture
ACN
|
+$2.6M |
| 3 |
TSMC
TSM
|
+$2.55M |
| 4 |
D.R. Horton
DHI
|
+$2.04M |
| 5 |
UnitedHealth
UNH
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.43% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.8B
| $190K | 0.05% |
+3,237
| New | +$181K |
|
|
77
Alphabet (Google) Class C
GOOG
$4.19T
| $187K | 0.05% |
+1,400
| New | +$193K |
|
78
CSX Corp
CSX
$89.1B
| $178K | 0.05% |
+6,000
| New | +$192K |
|
79
Netflix
NFLX
$323B
| $162K | 0.05% |
+2,660
| New | +$146K |
|
80
PNC Financial Services
PNC
$94.8B
| $157K | 0.04% |
+800
| New | +$151K |
|
81
Merck
MRK
$355B
| $154K | 0.04% |
2,050
-551
| -21% | -$41.9K |
|
82
Gartner
IT
$12.3B
| $146K | 0.04% |
+482
| New | +$140K |
|
83
Bristol-Myers Squibb
BMY
$131B
| $130K | 0.04% |
2,205
-1,545
| -41% | -$102K |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $129K | 0.04% |
+1,010
| New | +$133K |
|
|
NVO
85
Novo Nordisk
NVO
$188B
| $120K | 0.03% |
+2,500
| New | +$121K |
|
86
Intel
INTC
$535B
| $111K | 0.03% |
+2,090
| New | +$113K |
|
87
Cisco
CSCO
$437B
| $109K | 0.03% |
+2,000
| New | +$112K |
|
88
Travelers Companies
TRV
$79.2B
| $106K | 0.03% |
+700
| New | +$108K |
|
89
Brookfield
BN
$83.4B
| $102K | 0.03% |
+3,548
| New | +$104K |
|
90
ExxonMobil
XOM
$683B
| $92K | 0.03% |
+1,570
| New | +$89.5K |
|
91
Microchip Technology
MCHP
$39.2B
| $86K | 0.02% |
+1,122
| New | +$84.1K |
|
92
Enphase Energy
ENPH
$4.76B
| $85K | 0.02% |
+569
| New | +$97.6K |
|
93
Visa
V
$699B
| $84K | 0.02% |
+375
| New | +$87.9K |
|
94
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $78K | 0.02% |
+2,442
| New | +$81.6K |
|
95
Lowe's Companies
LOW
$110B
| $76K | 0.02% |
+375
| New | +$74.7K |
|
96
Norfolk Southern
NSC
$71.8B
| $72K | 0.02% |
+300
| New | +$76.9K |
|
97
3M
MMM
$85.3B
| $70K | 0.02% |
+478
| New | +$77.4K |
|
98
Canadian National Railway
CNI
$72.3B
| $69K | 0.02% |
595
-14,373
| -96% | -$1.59M |
|
99
RTX Corp
RTX
$263B
| $66K | 0.02% |
+765
| New | +$65.4K |
|
|
100
D.R. Horton
DHI
$39.5B
| $65K | 0.02% |
778
-22,187
| -97% | -$2.04M |
|
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Carderock Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Carderock Capital Management held 159 positions worth $355M, down 2.7% from $365M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Carderock Capital Management withdrew a net $15.1M in Q3 2021, closing 5 positions and reducing 32 holdings. Its most notable exit was Teleflex, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Carderock Capital Management opened a new position in Revvity worth $1.41M.
- Carderock Capital Management's largest Q3 2021 buy was Revvity: 8,162 shares worth $1.41M.
- Carderock Capital Management added most to Generac Holdings in Q3 2021, an estimated $927K increase.
- Carderock Capital Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $4.32M.
- Carderock Capital Management fully exited Teleflex in Q3 2021, selling an estimated $1.68M.
- Carderock Capital Management's ten largest holdings make up 33% of its $355M portfolio in Q3 2021.
- Carderock Capital Management opened 80 new positions and closed 5 in Q3 2021.
- Carderock Capital Management's portfolio value fell 2.7% quarter-over-quarter to $355M.
Based on Carderock Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.