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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
+7.38%
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
$323M
AUM Growth
+$35.6M
Cap. Flow
+$15.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
31.23%
Holding
126
New
1
Increased
40
Reduced
8
Closed
68

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$3.9M
2
ACGL icon
Arch Capital
ACGL
+$3.52M
3
PH icon
Parker-Hannifin
PH
+$2.54M
4
AON icon
Aon
AON
+$2.19M
5
SPGI icon
S&P Global
SPGI
+$2.16M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.48M
2
LH icon
Labcorp
LH
+$3.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.5M
5
NEE icon
NextEra Energy
NEE
+$869K

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Industrials 22.04%
3 Financials 12.06%
4 Healthcare 11.12%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
101
NVR
NVR
$16.7B
– –
-7
Closed -$39K
NVS icon
102
Novartis
NVS
$263B
– –
-175
Closed -$16.1K
PANW icon
103
Palo Alto Networks
PANW
$307B
– –
-300
Closed -$30K
PEP icon
104
PepsiCo
PEP
$185B
– –
-200
Closed -$36.5K
PFE icon
105
Pfizer
PFE
$157B
– –
-1,800
Closed -$73.4K
PG icon
106
Procter & Gamble
PG
$341B
– –
-1,252
Closed -$186K
PGR icon
107
Progressive
PGR
$129B
– –
-475
Closed -$68K
ROST icon
108
Ross Stores
ROST
$72.3B
– –
-475
Closed -$50.4K
RTX icon
109
RTX Corp
RTX
$263B
– –
-1,425
Closed -$140K
TEL icon
110
TE Connectivity
TEL
$58.3B
– –
-11,407
Closed -$1.5M
TFC icon
111
Truist Financial
TFC
$61.6B
– –
-4,537
Closed -$155K
TFX icon
112
Teleflex
TFX
$5.47B
– –
-195
Closed -$49.4K
TRV icon
113
Travelers Companies
TRV
$78.8B
– –
-375
Closed -$64.3K
TSM icon
114
TSMC
TSM
$2.15T
– –
-650
Closed -$60.5K
TTC icon
115
Toro Company
TTC
$8.81B
– –
-50
Closed -$5.56K
UNP icon
116
Union Pacific
UNP
$169B
– –
-450
Closed -$90.6K
UPS icon
117
United Parcel Service
UPS
$87.1B
– –
-167
Closed -$32.4K
USB icon
118
US Bancorp
USB
$96.9B
– –
-1,700
Closed -$61.3K
V icon
119
Visa
V
$701B
– –
-635
Closed -$143K
VAC icon
120
Marriott Vacations Worldwide
VAC
$3.48B
– –
-160
Closed -$21.6K
WFC icon
121
Wells Fargo
WFC
$271B
– –
-1,400
Closed -$52.3K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-2,000
Closed -$67.7K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-900
Closed -$117K
BN
124
DELISTED
BANTA CORP
BN
– –
-1,500
Closed -$48.9K
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,400
Closed -$50.8K
1 2 3 4
5

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Carderock Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carderock Capital Management held 126 positions worth $323M, up 12% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carderock Capital Management deployed $15.6M of net new capital in Q2 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Ingersoll Rand: 65,943 shares worth $4.31M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.86M trimmed.

  • Carderock Capital Management's largest Q2 2023 buy was Ingersoll Rand: 65,943 shares worth $4.31M.
  • Carderock Capital Management added most to Arch Capital in Q2 2023, an estimated $3.52M increase.
  • Carderock Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.86M.
  • Carderock Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $5.48M.
  • Carderock Capital Management's ten largest holdings make up 31% of its $323M portfolio in Q2 2023.
  • Carderock Capital Management opened 1 new position and closed 68 in Q2 2023.
  • Carderock Capital Management's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Carderock Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.