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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
+7.38%
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
$323M
AUM Growth
+$35.6M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
126
New
1
Increased
40
Reduced
8
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$3.9M |
| 2 |
Arch Capital
ACGL
|
+$3.52M |
| 3 |
Parker-Hannifin
PH
|
+$2.54M |
| 4 |
Aon
AON
|
+$2.19M |
| 5 |
S&P Global
SPGI
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$5.48M |
| 2 |
Labcorp
LH
|
+$3.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.5M |
| 5 |
NextEra Energy
NEE
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.83% |
| 2 | Industrials | 22.04% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$25.2B
| – | – |
-675
| Closed | -$74.3K |
|
77
Fastenal
FAST
$56.7B
| – | – |
-1,550
| Closed | -$41.8K |
|
|
78
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-600
| Closed | -$62.4K |
|
79
Goldman Sachs
GS
$284B
| – | – |
-225
| Closed | -$73.6K |
|
80
Hartford Financial Services
HIG
$36.8B
| – | – |
-1,875
| Closed | -$131K |
|
81
Henry Schein
HSIC
$9.75B
| – | – |
-200
| Closed | -$16.3K |
|
82
IBM
IBM
$234B
| – | – |
-40
| Closed | -$5.24K |
|
83
Intel
INTC
$513B
| – | – |
-2,875
| Closed | -$93.9K |
|
84
Independence Realty Trust
IRT
$3.58B
| – | – |
-9,700
| Closed | -$155K |
|
85
InvenTrust Properties
IVT
$2.44B
| – | – |
-1,000
| Closed | -$23.4K |
|
86
Johnson & Johnson
JNJ
$644B
| – | – |
-1,350
| Closed | -$209K |
|
87
JPMorgan Chase
JPM
$937B
| – | – |
-25
| Closed | -$3.26K |
|
88
Kimberly-Clark
KMB
$32.8B
| – | – |
-275
| Closed | -$36.9K |
|
|
89
Labcorp
LH
$26.3B
| – | – |
-17,171
| Closed | -$3.38M |
|
90
Eli Lilly
LLY
$1.01T
| – | – |
-185
| Closed | -$63.5K |
|
91
Lowe's Companies
LOW
$109B
| – | – |
-300
| Closed | -$60K |
|
92
lululemon athletica
LULU
$10.9B
| – | – |
-75
| Closed | -$27.3K |
|
93
McDonald's
MCD
$179B
| – | – |
-415
| Closed | -$116K |
|
94
Microchip Technology
MCHP
$38.8B
| – | – |
-1,010
| Closed | -$84.6K |
|
95
MetLife
MET
$62.4B
| – | – |
-1,700
| Closed | -$98.5K |
|
96
Manulife Financial
MFC
$72.7B
| – | – |
-1,940
| Closed | -$35.6K |
|
97
Merck
MRK
$355B
| – | – |
-975
| Closed | -$104K |
|
|
98
NextEra Energy
NEE
$169B
| – | – |
-11,270
| Closed | -$869K |
|
99
Netflix
NFLX
$324B
| – | – |
-2,000
| Closed | -$69.1K |
|
100
Norfolk Southern
NSC
$71.9B
| – | – |
-50
| Closed | -$10.6K |
|
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Carderock Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Carderock Capital Management held 126 positions worth $323M, up 12% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Carderock Capital Management deployed $15.6M of net new capital in Q2 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Ingersoll Rand: 65,943 shares worth $4.31M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.86M trimmed.
- Carderock Capital Management's largest Q2 2023 buy was Ingersoll Rand: 65,943 shares worth $4.31M.
- Carderock Capital Management added most to Arch Capital in Q2 2023, an estimated $3.52M increase.
- Carderock Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.86M.
- Carderock Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $5.48M.
- Carderock Capital Management's ten largest holdings make up 31% of its $323M portfolio in Q2 2023.
- Carderock Capital Management opened 1 new position and closed 68 in Q2 2023.
- Carderock Capital Management's portfolio value rose 12% quarter-over-quarter to $323M.
Based on Carderock Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.