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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
+15.16%
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
$416M
AUM Growth
+$61.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.56%
Holding
160
New
6
Increased
51
Reduced
15
Closed
80

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.92M
2
EW icon
Edwards Lifesciences
EW
+$2.51M
3
TEL icon
TE Connectivity
TEL
+$2.28M
4
EXR icon
Extra Space Storage
EXR
+$1.79M
5
FTNT icon
Fortinet
FTNT
+$1.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.08M
2
ATR icon
AptarGroup
ATR
+$2.27M
3
FICO icon
Fair Isaac
FICO
+$2.18M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
FISV
Fiserv Inc
FISV
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 37.3%
2 Healthcare 18.63%
3 Financials 8.83%
4 Industrials 8.38%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$90.1B
$226K 0.05%
6,000
– –
XOM icon
77
ExxonMobil
XOM
$696B
$218K 0.05%
3,570
+2,000
+127% +$125K
APTS
78
DELISTED
Preferred Apartment Communities, Inc.
APTS
$216K 0.05%
+11,950
New +$164K
CL icon
79
Colgate-Palmolive
CL
$69.4B
$215K 0.05%
2,525
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-200
Closed -$30K
AMGN icon
81
Amgen
AMGN
$203B
– –
-2,478
Closed -$527K
ATR icon
82
AptarGroup
ATR
$7.93B
– –
-19,016
Closed -$2.27M
AZO icon
83
AutoZone
AZO
$46.7B
– –
-10
Closed -$17K
BDX icon
84
Becton Dickinson
BDX
$50.6B
– –
-12,844
Closed -$3.08M
BN icon
85
Brookfield
BN
$82.9B
– –
-3,548
Closed -$102K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
– –
-2,205
Closed -$130K
CARR icon
87
Carrier Global
CARR
$45.8B
– –
-415
Closed -$21K
CAT icon
88
Caterpillar
CAT
$360B
– –
-50
Closed -$10K
CHKP icon
89
Check Point Software Technologies
CHKP
$14.1B
– –
-2
Closed –
CMCSA icon
90
Comcast
CMCSA
$86.7B
– –
-7
Closed –
CNI icon
91
Canadian National Railway
CNI
$73.7B
– –
-595
Closed -$69K
CTVA icon
92
Corteva
CTVA
$55.6B
– –
-211
Closed -$9K
CVS icon
93
CVS Health
CVS
$121B
– –
-740
Closed -$63K
D icon
94
Dominion Energy
D
$56.2B
– –
-800
Closed -$58K
DHI icon
95
D.R. Horton
DHI
$39.2B
– –
-778
Closed -$65K
DIS icon
96
Walt Disney
DIS
$184B
– –
-1,250
Closed -$211K
DLTR icon
97
Dollar Tree
DLTR
$21.2B
– –
-120
Closed -$11K
DOW icon
98
Dow Inc
DOW
$21.6B
– –
-211
Closed -$12K
ETN icon
99
Eaton
ETN
$152B
– –
-130
Closed -$19K
FICO icon
100
Fair Isaac
FICO
$21.3B
– –
-5,469
Closed -$2.18M
2 3
4
5 6

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Carderock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carderock Capital Management held 160 positions worth $416M, up 17% from $355M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management's Q4 2021 filing shows 6 new, 51 increased, 15 reduced and 80 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 27,180 shares worth $516K. The largest sale was Becton Dickinson, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Carderock Capital Management's largest Q4 2021 buy was Schwab US Large- Cap ETF: 27,180 shares worth $516K.
  • Carderock Capital Management added most to Revvity in Q4 2021, an estimated $3.92M increase.
  • Carderock Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $1.52M.
  • Carderock Capital Management fully exited Becton Dickinson in Q4 2021, selling an estimated $3.08M.
  • Carderock Capital Management's ten largest holdings make up 34% of its $416M portfolio in Q4 2021.
  • Carderock Capital Management opened 6 new positions and closed 80 in Q4 2021.
  • Carderock Capital Management's portfolio value rose 17% quarter-over-quarter to $416M.

Based on Carderock Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.