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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
+8.77%
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
$390M
AUM Growth
+$13M
Cap. Flow
-$11.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.11%
Holding
140
New
70
Increased
24
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$2.44M
2
LIN icon
Linde
LIN
+$2.35M
3
MSI icon
Motorola Solutions
MSI
+$1.64M
4
LDOS icon
Leidos
LDOS
+$1.38M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.43M
2
NVDA icon
NVIDIA
NVDA
+$3.59M
3
MA icon
Mastercard
MA
+$2.17M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Industrials 21.27%
3 Healthcare 13.39%
4 Financials 12.05%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.18T
$53.2K 0.01%
+300
New +$49.6K
MCD icon
102
McDonald's
MCD
$179B
$51.1K 0.01%
+175
New +$54K
ROST icon
103
Ross Stores
ROST
$72.3B
$47.8K 0.01%
+375
New +$52K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$46.1K 0.01%
+225
New +$43.6K
PANW icon
105
Palo Alto Networks
PANW
$307B
$46K 0.01%
+225
New +$41.8K
EXPD icon
106
Expeditors International
EXPD
$25.2B
$45.7K 0.01%
+400
New +$44.8K
CINF icon
107
Cincinnati Financial
CINF
$26.3B
$44.7K 0.01%
+300
New +$43K
FAST icon
108
Fastenal
FAST
$56.7B
$42K 0.01%
+1,000
New +$40.6K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$119B
$40.3K 0.01%
+318
New +$35.3K
MCHP icon
110
Microchip Technology
MCHP
$38.8B
$38.7K 0.01%
+550
New +$30.2K
KMB icon
111
Kimberly-Clark
KMB
$32.8B
$38.7K 0.01%
+300
New +$40.7K
AMZN icon
112
Amazon
AMZN
$2.68T
$27.4K 0.01%
+125
New +$24.7K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$27K 0.01%
+334
New +$27.1K
MO icon
114
Altria Group
MO
$117B
$26.4K 0.01%
+450
New +$26.4K
KMI icon
115
Kinder Morgan
KMI
$68.5B
$22.9K 0.01%
+778
New +$21.4K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$22.2K 0.01%
+36
New +$20.6K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$20.9K 0.01%
+192
New +$19.6K
FCX icon
118
Freeport-McMoran
FCX
$99.6B
$19.5K 0.01%
+450
New +$17.1K
T icon
119
AT&T
T
$183B
$19.1K ﹤0.01%
+660
New +$18.2K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$18.5K ﹤0.01%
+400
New +$19.6K
UPS icon
121
United Parcel Service
UPS
$87.1B
$16.9K ﹤0.01%
+167
New +$16.4K
VAC icon
122
Marriott Vacations Worldwide
VAC
$3.48B
$13.3K ﹤0.01%
+184
New +$11.6K
RHI icon
123
Robert Half
RHI
$3.92B
$12.3K ﹤0.01%
+300
New +$13.7K
SO icon
124
Southern Company
SO
$98.9B
$11.9K ﹤0.01%
+130
New +$11.7K
TFX icon
125
Teleflex
TFX
$5.47B
$11.8K ﹤0.01%
+100
New +$12.6K
2 3 4
5
6

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Carderock Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Carderock Capital Management held 140 positions worth $390M, up 3.5% from $377M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q2 2025 filing shows 70 new, 24 increased, 29 reduced and 1 closed positions. Its largest new stake was Badger Meter: 10,790 shares worth $2.64M. The largest sale was UnitedHealth, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Carderock Capital Management's largest Q2 2025 buy was Badger Meter: 10,790 shares worth $2.64M.
  • Carderock Capital Management added most to Leidos in Q2 2025, an estimated $1.38M increase.
  • Carderock Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.59M.
  • Carderock Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $5.43M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $390M portfolio in Q2 2025.
  • Carderock Capital Management opened 70 new positions and closed 1 in Q2 2025.
  • Carderock Capital Management's portfolio value rose 3.5% quarter-over-quarter to $390M.

Based on Carderock Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.