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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
+4.57%
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
$411M
AUM Growth
+$20.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
30.45%
Holding
139
New
–
Increased
40
Reduced
14
Closed
67

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.64M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.32M
3
NVDA icon
NVIDIA
NVDA
+$2.26M
4
LIN icon
Linde
LIN
+$1.59M
5
BMI icon
Badger Meter
BMI
+$1.52M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$439K
2
ACN icon
Accenture
ACN
+$420K
3
UNP icon
Union Pacific
UNP
+$396K
4
ORLY icon
O'Reilly Automotive
ORLY
+$392K
5
CMG icon
Chipotle Mexican Grill
CMG
+$390K

Sector Composition

Rank Sector Weight
1 Technology 35.31%
2 Industrials 20.43%
3 Healthcare 13.3%
4 Financials 11.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$26.3B
– –
-300
Closed -$44.7K
CL icon
77
Colgate-Palmolive
CL
$69.4B
– –
-800
Closed -$72.7K
DE icon
78
Deere & Co
DE
$184B
– –
-500
Closed -$254K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-1,350
Closed -$86.3K
EXPD icon
80
Expeditors International
EXPD
$25.2B
– –
-400
Closed -$45.7K
FAST icon
81
Fastenal
FAST
$56.7B
– –
-1,000
Closed -$42K
FCX icon
82
Freeport-McMoran
FCX
$99.6B
– –
-450
Closed -$19.5K
GE icon
83
GE Aerospace
GE
$319B
– –
-300
Closed -$77.2K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.18T
– –
-300
Closed -$53.2K
GS icon
85
Goldman Sachs
GS
$284B
– –
-125
Closed -$88.5K
HIG icon
86
Hartford Financial Services
HIG
$36.8B
– –
-1,400
Closed -$178K
HSY icon
87
Hershey
HSY
$34.2B
– –
-9
Closed -$1.49K
IBM icon
88
IBM
IBM
$234B
– –
-4
Closed -$1.18K
IRT icon
89
Independence Realty Trust
IRT
$3.58B
– –
-9,000
Closed -$159K
KMB icon
90
Kimberly-Clark
KMB
$32.8B
– –
-300
Closed -$38.7K
KMI icon
91
Kinder Morgan
KMI
$68.5B
– –
-778
Closed -$22.9K
KO icon
92
Coca-Cola
KO
$382B
– –
-2,850
Closed -$202K
MCD icon
93
McDonald's
MCD
$179B
– –
-175
Closed -$51.1K
MCHP icon
94
Microchip Technology
MCHP
$38.8B
– –
-550
Closed -$38.7K
MET icon
95
MetLife
MET
$62.4B
– –
-1,000
Closed -$80.4K
MFC icon
96
Manulife Financial
MFC
$72.7B
– –
-1,800
Closed -$57.5K
MO icon
97
Altria Group
MO
$117B
– –
-450
Closed -$26.4K
MPC icon
98
Marathon Petroleum
MPC
$115B
– –
-750
Closed -$125K
MRK icon
99
Merck
MRK
$355B
– –
-800
Closed -$63.3K
NEE icon
100
NextEra Energy
NEE
$169B
– –
-950
Closed -$65.9K
2 3
4
5 6

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Carderock Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Carderock Capital Management held 139 positions worth $411M, up 5.4% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management's Q3 2025 filing shows 40 increased, 14 reduced and 67 closed positions. The largest sale was Ansys, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Carderock Capital Management added most to Motorola Solutions in Q3 2025, an estimated $2.64M increase.
  • Carderock Capital Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $420K.
  • Carderock Capital Management fully exited Ansys in Q3 2025, selling an estimated $439K.
  • Carderock Capital Management's ten largest holdings make up 30% of its $411M portfolio in Q3 2025.
  • Carderock Capital Management opened 0 new positions and closed 67 in Q3 2025.
  • Carderock Capital Management's portfolio value rose 5.4% quarter-over-quarter to $411M.

Based on Carderock Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.