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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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$76.8B
| $12K | ﹤0.01% |
+50
| New | +$11.6K |
|
127
Valero Energy
VLO
$115B
| $12K | ﹤0.01% |
+165
| New | +$11K |
|
128
Dollar Tree
DLTR
$21.4B
| $11K | ﹤0.01% |
+120
| New | +$11.5K |
|
129
Caterpillar
CAT
$362B
| $10K | ﹤0.01% |
+50
| New | +$10.4K |
|
130
Qualcomm
QCOM
$202B
| $10K | ﹤0.01% |
+75
| New | +$10.6K |
|
131
Union Pacific
UNP
$169B
| $10K | ﹤0.01% |
50
-1,998
| -98% | -$431K |
|
132
Corteva
CTVA
$55B
| $9K | ﹤0.01% |
+211
| New | +$9.13K |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $8K | ﹤0.01% |
+75
| New | +$8.1K |
|
134
Fortive
FTV
$16.8B
| $7K | ﹤0.01% |
+135
| New | +$7.39K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$106B
| $7K | ﹤0.01% |
+64
| New | +$7.05K |
|
136
Northrop Grumman
NOC
$75.6B
| $7K | ﹤0.01% |
+20
| New | +$7.23K |
|
137
Hubbell
HUBB
$23.4B
| $5K | ﹤0.01% |
+30
| New | +$5.85K |
|
138
AT&T
T
$182B
| $5K | ﹤0.01% |
+265
| New | +$5.57K |
|
139
Vontier
VNT
$4.3B
| $5K | ﹤0.01% |
+150
| New | +$5.09K |
|
|
ABB
140
DELISTED
ABB Ltd
ABB
| $5K | ﹤0.01% |
+150
| New | +$5.45K |
|
141
Tesla
TSLA
$1.43T
| $4K | ﹤0.01% |
+15
| New | +$3.53K |
|
142
The Kraft Heinz Company
KHC
$29.5B
| $1K | ﹤0.01% |
+25
| New | +$941 |
|
143
L3Harris
LHX
$46.6B
| $1K | ﹤0.01% |
+3
| New | +$682 |
|
144
Public Storage
PSA
$55.6B
| $1K | ﹤0.01% |
+2
| New | +$628 |
|
|
CVET
145
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1K | ﹤0.01% |
+66
| New | +$1.51K |
|
146
Check Point Software Technologies
CHKP
$13.9B
| $0 | ﹤0.01% |
+2
| New | +$244 |
|
147
Comcast
CMCSA
$85.6B
| $0 | ﹤0.01% |
+7
| New | +$408 |
|
148
DigitalBridge
DBRG
$2.97B
| – | – |
-3,750
| Closed | -$118K |
|
149
Logitech
LOGI
$14.4B
| – | – |
-10,166
| Closed | -$1.23M |
|
150
Marathon Petroleum
MPC
$115B
| $0 | ﹤0.01% |
+4
| New | +$230 |
|
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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.