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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
+8.77%
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
$390M
AUM Growth
+$13M
(+3.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
140
New
70
Increased
24
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Badger Meter
BMI
|
+$2.44M |
| 2 |
Linde
LIN
|
+$2.35M |
| 3 |
Motorola Solutions
MSI
|
+$1.64M |
| 4 |
Leidos
LDOS
|
+$1.38M |
| 5 |
Eli Lilly
LLY
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.43M |
| 2 |
NVIDIA
NVDA
|
+$3.59M |
| 3 |
Mastercard
MA
|
+$2.17M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.97M |
| 5 |
Apple
AAPL
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.24% |
| 2 | Industrials | 21.27% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independence Realty Trust
IRT
$3.58B
| $159K | 0.04% |
+9,000
| New | +$169K |
|
77
Truist Financial
TFC
$61.6B
| $135K | 0.03% |
+3,137
| New | +$123K |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $132K | 0.03% |
+980
| New | +$132K |
|
79
AbbVie
ABBV
$465B
| $130K | 0.03% |
+700
| New | +$130K |
|
80
Marathon Petroleum
MPC
$115B
| $125K | 0.03% |
+750
| New | +$112K |
|
81
Visa
V
$701B
| $121K | 0.03% |
+340
| New | +$119K |
|
82
Northern Trust
NTRS
$32.7B
| $108K | 0.03% |
+850
| New | +$86.9K |
|
83
Progressive
PGR
$129B
| $100K | 0.03% |
+375
| New | +$103K |
|
84
Agree Realty
ADC
$8.72B
| $95K | 0.02% |
+1,300
| New | +$97.7K |
|
85
Goldman Sachs
GS
$284B
| $88.5K | 0.02% |
+125
| New | +$72.4K |
|
86
Wells Fargo
WFC
$271B
| $88.1K | 0.02% |
+1,100
| New | +$79.3K |
|
87
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $86.3K | 0.02% |
+1,350
| New | +$82.3K |
|
88
MetLife
MET
$62.4B
| $80.4K | 0.02% |
+1,000
| New | +$77.2K |
|
89
Travelers Companies
TRV
$78.8B
| $80.3K | 0.02% |
+300
| New | +$79.1K |
|
90
Pfizer
PFE
$157B
| $77.6K | 0.02% |
+3,200
| New | +$74.6K |
|
91
GE Aerospace
GE
$319B
| $77.2K | 0.02% |
+300
| New | +$65.8K |
|
92
Suncor Energy
SU
$84.1B
| $74.9K | 0.02% |
+2,000
| New | +$72.3K |
|
93
Colgate-Palmolive
CL
$69.4B
| $72.7K | 0.02% |
+800
| New | +$73K |
|
94
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $69.4K | 0.02% |
+1,700
| New | +$67.7K |
|
95
PepsiCo
PEP
$185B
| $69.3K | 0.02% |
+525
| New | +$70.7K |
|
96
Brookfield
BN
$82.9B
| $68K | 0.02% |
+1,650
| New | +$61.1K |
|
97
NextEra Energy
NEE
$169B
| $65.9K | 0.02% |
+950
| New | +$66K |
|
98
Merck
MRK
$355B
| $63.3K | 0.02% |
+800
| New | +$63.6K |
|
99
Carrier Global
CARR
$45.8B
| $58.6K | 0.02% |
+800
| New | +$54.3K |
|
100
Manulife Financial
MFC
$72.7B
| $57.5K | 0.01% |
+1,800
| New | +$55.5K |
|
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Carderock Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Carderock Capital Management held 140 positions worth $390M, up 3.5% from $377M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carderock Capital Management's Q2 2025 filing shows 70 new, 24 increased, 29 reduced and 1 closed positions. Its largest new stake was Badger Meter: 10,790 shares worth $2.64M. The largest sale was UnitedHealth, an estimated $5.43M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
- Carderock Capital Management's largest Q2 2025 buy was Badger Meter: 10,790 shares worth $2.64M.
- Carderock Capital Management added most to Leidos in Q2 2025, an estimated $1.38M increase.
- Carderock Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.59M.
- Carderock Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $5.43M.
- Carderock Capital Management's ten largest holdings make up 28% of its $390M portfolio in Q2 2025.
- Carderock Capital Management opened 70 new positions and closed 1 in Q2 2025.
- Carderock Capital Management's portfolio value rose 3.5% quarter-over-quarter to $390M.
Based on Carderock Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.