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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
+7.91%
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
$287M
AUM Growth
+$45.8M
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
126
New
62
Increased
27
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$6.09M |
| 2 |
Parker-Hannifin
PH
|
+$4.31M |
| 3 |
HEICO Corp
HEI
|
+$4.05M |
| 4 |
Automatic Data Processing
ADP
|
+$3.18M |
| 5 |
Lam Research
LRCX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.76M |
| 2 |
JPMorgan Chase
JPM
|
+$2.72M |
| 3 |
NextEra Energy
NEE
|
+$2.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.13M |
| 5 |
Adobe
ADBE
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.35% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$72.3B
| $50.4K | 0.02% |
+475
| New | +$53.3K |
|
102
Teleflex
TFX
$5.47B
| $49.4K | 0.02% |
+195
| New | +$47.3K |
|
|
BN
103
DELISTED
BANTA CORP
BN
| $48.9K | 0.02% |
+1,500
| New | +$48.9K |
|
104
Fastenal
FAST
$56.7B
| $41.8K | 0.01% |
+1,550
| New | +$39.7K |
|
105
NVR
NVR
$16.7B
| $39K | 0.01% |
+7
| New | +$36.1K |
|
106
Arthur J. Gallagher & Co
AJG
$63.6B
| $38.3K | 0.01% |
+200
| New | +$37.9K |
|
107
Kimberly-Clark
KMB
$32.8B
| $36.9K | 0.01% |
+275
| New | +$35.7K |
|
108
Commerce Bancshares
CBSH
$8.39B
| $36.8K | 0.01% |
+729
| New | +$40.7K |
|
109
PepsiCo
PEP
$185B
| $36.5K | 0.01% |
+200
| New | +$35K |
|
110
Manulife Financial
MFC
$72.7B
| $35.6K | 0.01% |
+1,940
| New | +$36.9K |
|
111
Dominion Energy
D
$56.2B
| $33.5K | 0.01% |
+600
| New | +$35.1K |
|
112
United Parcel Service
UPS
$87.1B
| $32.4K | 0.01% |
+167
| New | +$30.6K |
|
113
Palo Alto Networks
PANW
$307B
| $30K | 0.01% |
+300
| New | +$25.4K |
|
114
lululemon athletica
LULU
$10.9B
| $27.3K | 0.01% |
+75
| New | +$23.5K |
|
115
InvenTrust Properties
IVT
$2.44B
| $23.4K | 0.01% |
+1,000
| New | +$23.6K |
|
116
Marriott Vacations Worldwide
VAC
$3.48B
| $21.6K | 0.01% |
+160
| New | +$23.7K |
|
117
Henry Schein
HSIC
$9.75B
| $16.3K | 0.01% |
+200
| New | +$16.3K |
|
118
Novartis
NVS
$263B
| $16.1K | 0.01% |
+175
| New | +$15.3K |
|
119
Brookfield
BN
$82.9B
| $12.3K | ﹤0.01% |
+563
| New | +$12.7K |
|
120
Norfolk Southern
NSC
$71.9B
| $10.6K | ﹤0.01% |
+50
| New | +$11.6K |
|
121
Toro Company
TTC
$8.81B
| $5.56K | ﹤0.01% |
50
-4,455
| -99% | -$496K |
|
122
IBM
IBM
$234B
| $5.24K | ﹤0.01% |
+40
| New | +$5.35K |
|
|
123
Adobe
ADBE
$102B
| $3.85K | ﹤0.01% |
10
-2,241
| -100% | -$796K |
|
|
124
JPMorgan Chase
JPM
$937B
| $3.26K | ﹤0.01% |
25
-19,846
| -100% | -$2.72M |
|
125
Ecolab
ECL
$77B
| – | – |
-1,640
| Closed | -$239K |
|
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Carderock Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Carderock Capital Management held 126 positions worth $287M, up 19% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carderock Capital Management deployed $30.5M of net new capital in Q1 2023, opening 62 new positions and adding to 27 existing holdings. Its largest new stake was Pool Corp: 17,155 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was TSMC, an estimated $2.76M trimmed.
- Carderock Capital Management's largest Q1 2023 buy was Pool Corp: 17,155 shares worth $5.87M.
- Carderock Capital Management added most to Automatic Data Processing in Q1 2023, an estimated $3.18M increase.
- Carderock Capital Management's biggest Q1 2023 reduction was TSMC, cutting an estimated $2.76M.
- Carderock Capital Management fully exited Ecolab in Q1 2023, selling an estimated $239K.
- Carderock Capital Management's ten largest holdings make up 32% of its $287M portfolio in Q1 2023.
- Carderock Capital Management opened 62 new positions and closed 1 in Q1 2023.
- Carderock Capital Management's portfolio value rose 19% quarter-over-quarter to $287M.
Based on Carderock Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.