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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
+2.23%
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
$355M
AUM Growth
-$9.84M
(-2.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
159
New
80
Increased
41
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$1.44M |
| 2 |
Generac Holdings
GNRC
|
+$927K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$784K |
| 4 |
GRMN
Garmin
GRMN
|
+$741K |
| 5 |
Equinix
EQIX
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4.32M |
| 2 |
Accenture
ACN
|
+$2.6M |
| 3 |
TSMC
TSM
|
+$2.55M |
| 4 |
D.R. Horton
DHI
|
+$2.04M |
| 5 |
UnitedHealth
UNH
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.43% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$185B
| $65K | 0.02% |
+435
| New | +$67.3K |
|
102
McDonald's
MCD
$177B
| $64K | 0.02% |
+265
| New | +$63.3K |
|
103
CVS Health
CVS
$120B
| $63K | 0.02% |
+740
| New | +$62K |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
| $59K | 0.02% |
+1,585
| New | +$59.3K |
|
105
Dominion Energy
D
$56.6B
| $58K | 0.02% |
+800
| New | +$61K |
|
106
IBM
IBM
$228B
| $53K | 0.01% |
+400
| New | +$53.5K |
|
107
US Bancorp
USB
$95.7B
| $53K | 0.01% |
+900
| New | +$51.2K |
|
108
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $50K | 0.01% |
+940
| New | +$47.7K |
|
109
Waters Corp
WAT
$41.2B
| $50K | 0.01% |
+140
| New | +$54.8K |
|
110
lululemon athletica
LULU
$10.8B
| $40K | 0.01% |
+100
| New | +$40.1K |
|
111
Manulife Financial
MFC
$72.9B
| $37K | 0.01% |
+1,940
| New | +$37.7K |
|
112
Palo Alto Networks
PANW
$306B
| $36K | 0.01% |
+450
| New | +$31.6K |
|
113
Verizon
VZ
$213B
| $35K | 0.01% |
+657
| New | +$36.3K |
|
114
Meta Platforms (Facebook)
META
$1.73T
| $31K | 0.01% |
+90
| New | +$32.4K |
|
115
Arthur J. Gallagher & Co
AJG
$62.7B
| $30K | 0.01% |
+200
| New | +$28.6K |
|
116
United Parcel Service
UPS
$85.6B
| $30K | 0.01% |
+167
| New | +$33K |
|
117
Marriott Vacations Worldwide
VAC
$3.49B
| $27K | 0.01% |
+170
| New | +$25.8K |
|
118
Carrier Global
CARR
$45.8B
| $21K | 0.01% |
+415
| New | +$22.3K |
|
119
iShares Core S&P 500 ETF
IVV
$840B
| $20K | 0.01% |
+47
| New | +$20.8K |
|
120
Eaton
ETN
$155B
| $19K | 0.01% |
+130
| New | +$20.8K |
|
121
AutoZone
AZO
$46.8B
| $17K | ﹤0.01% |
+10
| New | +$16K |
|
122
Otis Worldwide
OTIS
$26.3B
| $17K | ﹤0.01% |
+212
| New | +$18.6K |
|
123
Henry Schein
HSIC
$9.73B
| $15K | ﹤0.01% |
+200
| New | +$15.4K |
|
124
Dow Inc
DOW
$21.3B
| $12K | ﹤0.01% |
+211
| New | +$12.9K |
|
125
Coca-Cola
KO
$380B
| $12K | ﹤0.01% |
+225
| New | +$12.5K |
|
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Carderock Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Carderock Capital Management held 159 positions worth $355M, down 2.7% from $365M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Carderock Capital Management withdrew a net $15.1M in Q3 2021, closing 5 positions and reducing 32 holdings. Its most notable exit was Teleflex, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Carderock Capital Management opened a new position in Revvity worth $1.41M.
- Carderock Capital Management's largest Q3 2021 buy was Revvity: 8,162 shares worth $1.41M.
- Carderock Capital Management added most to Generac Holdings in Q3 2021, an estimated $927K increase.
- Carderock Capital Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $4.32M.
- Carderock Capital Management fully exited Teleflex in Q3 2021, selling an estimated $1.68M.
- Carderock Capital Management's ten largest holdings make up 33% of its $355M portfolio in Q3 2021.
- Carderock Capital Management opened 80 new positions and closed 5 in Q3 2021.
- Carderock Capital Management's portfolio value fell 2.7% quarter-over-quarter to $355M.
Based on Carderock Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.