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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
+15.16%
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
$416M
AUM Growth
+$61.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.56%
Holding
160
New
6
Increased
51
Reduced
15
Closed
80

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.92M
2
EW icon
Edwards Lifesciences
EW
+$2.51M
3
TEL icon
TE Connectivity
TEL
+$2.28M
4
EXR icon
Extra Space Storage
EXR
+$1.79M
5
FTNT icon
Fortinet
FTNT
+$1.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.08M
2
ATR icon
AptarGroup
ATR
+$2.27M
3
FICO icon
Fair Isaac
FICO
+$2.18M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
FISV
Fiserv Inc
FISV
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 37.3%
2 Healthcare 18.63%
3 Financials 8.83%
4 Industrials 8.38%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$17B
– –
-135
Closed -$7K
HSIC icon
102
Henry Schein
HSIC
$9.75B
– –
-200
Closed -$15K
HUBB icon
103
Hubbell
HUBB
$23.2B
– –
-30
Closed -$5K
IBM icon
104
IBM
IBM
$234B
– –
-400
Closed -$53K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-64
Closed -$7K
IT icon
106
Gartner
IT
$12.4B
– –
-482
Closed -$146K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$837B
– –
-47
Closed -$20K
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-940
Closed -$50K
KHC icon
109
Kraft Heinz
KHC
$29.3B
– –
-25
Closed -$1K
KO icon
110
Coca-Cola
KO
$382B
– –
-225
Closed -$12K
LHX icon
111
L3Harris
LHX
$46.5B
– –
-3
Closed -$1K
LOW icon
112
Lowe's Companies
LOW
$109B
– –
-375
Closed -$76K
LULU icon
113
lululemon athletica
LULU
$10.9B
– –
-100
Closed -$40K
MCD icon
114
McDonald's
MCD
$179B
– –
-265
Closed -$64K
MCHP icon
115
Microchip Technology
MCHP
$38.8B
– –
-1,122
Closed -$86K
META icon
116
Meta Platforms (Facebook)
META
$1.71T
– –
-90
Closed -$31K
MFC icon
117
Manulife Financial
MFC
$72.7B
– –
-1,940
Closed -$37K
MMM icon
118
3M
MMM
$84.9B
– –
-478
Closed -$70K
MPC icon
119
Marathon Petroleum
MPC
$115B
– –
-4
Closed –
MRK icon
120
Merck
MRK
$355B
– –
-2,050
Closed -$154K
MSI icon
121
Motorola Solutions
MSI
$77.6B
– –
-50
Closed -$12K
NFLX icon
122
Netflix
NFLX
$324B
– –
-2,660
Closed -$162K
NOC icon
123
Northrop Grumman
NOC
$75.5B
– –
-20
Closed -$7K
NSC icon
124
Norfolk Southern
NSC
$71.9B
– –
-300
Closed -$72K
NVO
125
Novo Nordisk
NVO
$188B
– –
-2,500
Closed -$120K
3 4
5
6 7

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Carderock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carderock Capital Management held 160 positions worth $416M, up 17% from $355M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management's Q4 2021 filing shows 6 new, 51 increased, 15 reduced and 80 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 27,180 shares worth $516K. The largest sale was Becton Dickinson, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Carderock Capital Management's largest Q4 2021 buy was Schwab US Large- Cap ETF: 27,180 shares worth $516K.
  • Carderock Capital Management added most to Revvity in Q4 2021, an estimated $3.92M increase.
  • Carderock Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $1.52M.
  • Carderock Capital Management fully exited Becton Dickinson in Q4 2021, selling an estimated $3.08M.
  • Carderock Capital Management's ten largest holdings make up 34% of its $416M portfolio in Q4 2021.
  • Carderock Capital Management opened 6 new positions and closed 80 in Q4 2021.
  • Carderock Capital Management's portfolio value rose 17% quarter-over-quarter to $416M.

Based on Carderock Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.