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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
+7.91%
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
$287M
AUM Growth
+$45.8M
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
126
New
62
Increased
27
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$6.09M |
| 2 |
Parker-Hannifin
PH
|
+$4.31M |
| 3 |
HEICO Corp
HEI
|
+$4.05M |
| 4 |
Automatic Data Processing
ADP
|
+$3.18M |
| 5 |
Lam Research
LRCX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.76M |
| 2 |
JPMorgan Chase
JPM
|
+$2.72M |
| 3 |
NextEra Energy
NEE
|
+$2.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.13M |
| 5 |
Adobe
ADBE
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.35% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$355B
| $104K | 0.04% |
+975
| New | +$105K |
|
77
MetLife
MET
$62.4B
| $98.5K | 0.03% |
+1,700
| New | +$115K |
|
78
Intel
INTC
$513B
| $93.9K | 0.03% |
+2,875
| New | +$81.5K |
|
79
Union Pacific
UNP
$169B
| $90.6K | 0.03% |
+450
| New | +$91.2K |
|
80
Microchip Technology
MCHP
$38.8B
| $84.6K | 0.03% |
+1,010
| New | +$80.5K |
|
81
Expeditors International
EXPD
$25.2B
| $74.3K | 0.03% |
+675
| New | +$73.3K |
|
82
Goldman Sachs
GS
$284B
| $73.6K | 0.03% |
+225
| New | +$78.3K |
|
83
Pfizer
PFE
$157B
| $73.4K | 0.03% |
+1,800
| New | +$77.7K |
|
84
Clorox
CLX
$10.5B
| $71.2K | 0.02% |
+450
| New | +$67.5K |
|
85
Walt Disney
DIS
$184B
| $70.1K | 0.02% |
+700
| New | +$70.6K |
|
86
Colgate-Palmolive
CL
$69.4B
| $69.5K | 0.02% |
+925
| New | +$68.8K |
|
87
Netflix
NFLX
$324B
| $69.1K | 0.02% |
+2,000
| New | +$66.2K |
|
88
Progressive
PGR
$129B
| $68K | 0.02% |
+475
| New | +$65.5K |
|
89
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $67.7K | 0.02% |
+2,000
| New | +$67.8K |
|
90
Cummins
CMI
$74.1B
| $65.7K | 0.02% |
+275
| New | +$67.1K |
|
91
Ares Capital
ARCC
$13.9B
| $64.9K | 0.02% |
+3,550
| New | +$67.1K |
|
92
Travelers Companies
TRV
$78.8B
| $64.3K | 0.02% |
+375
| New | +$68.2K |
|
93
Eli Lilly
LLY
$1.01T
| $63.5K | 0.02% |
+185
| New | +$62.4K |
|
94
Cisco
CSCO
$434B
| $62.7K | 0.02% |
+1,200
| New | +$58.6K |
|
95
Alphabet (Google) Class C
GOOG
$4.18T
| $62.4K | 0.02% |
+600
| New | +$57.9K |
|
96
US Bancorp
USB
$96.9B
| $61.3K | 0.02% |
+1,700
| New | +$75.7K |
|
|
97
TSMC
TSM
$2.15T
| $60.5K | 0.02% |
650
-30,728
| -98% | -$2.76M |
|
98
Lowe's Companies
LOW
$109B
| $60K | 0.02% |
+300
| New | +$60.9K |
|
99
Wells Fargo
WFC
$271B
| $52.3K | 0.02% |
+1,400
| New | +$61K |
|
|
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $50.8K | 0.02% |
+3,400
| New | +$51.3K |
|
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Carderock Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Carderock Capital Management held 126 positions worth $287M, up 19% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carderock Capital Management deployed $30.5M of net new capital in Q1 2023, opening 62 new positions and adding to 27 existing holdings. Its largest new stake was Pool Corp: 17,155 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was TSMC, an estimated $2.76M trimmed.
- Carderock Capital Management's largest Q1 2023 buy was Pool Corp: 17,155 shares worth $5.87M.
- Carderock Capital Management added most to Automatic Data Processing in Q1 2023, an estimated $3.18M increase.
- Carderock Capital Management's biggest Q1 2023 reduction was TSMC, cutting an estimated $2.76M.
- Carderock Capital Management fully exited Ecolab in Q1 2023, selling an estimated $239K.
- Carderock Capital Management's ten largest holdings make up 32% of its $287M portfolio in Q1 2023.
- Carderock Capital Management opened 62 new positions and closed 1 in Q1 2023.
- Carderock Capital Management's portfolio value rose 19% quarter-over-quarter to $287M.
Based on Carderock Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.