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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
OTIS icon
126
Otis Worldwide
OTIS
$26.1B
– –
-212
Closed -$17K
PANW icon
127
Palo Alto Networks
PANW
$307B
– –
-450
Closed -$36K
PEP icon
128
PepsiCo
PEP
$185B
– –
-435
Closed -$65K
PNC icon
129
PNC Financial Services
PNC
$96.1B
– –
-800
Closed -$157K
PSA icon
130
Public Storage
PSA
$55.4B
– –
-2
Closed -$1K
PSX icon
131
Phillips 66
PSX
$106B
– –
-1
Closed –
PYPL icon
132
PayPal
PYPL
$46B
– –
-5,556
Closed -$1.45M
QCOM icon
133
Qualcomm
QCOM
$201B
– –
-75
Closed -$10K
RTX icon
134
RTX Corp
RTX
$263B
– –
-765
Closed -$66K
SBUX icon
135
Starbucks
SBUX
$110B
– –
-1,875
Closed -$207K
T icon
136
AT&T
T
$183B
– –
-265
Closed -$5K
TMUS icon
137
T-Mobile US
TMUS
$194B
– –
-13,757
Closed -$1.76M
TRV icon
138
Travelers Companies
TRV
$78.8B
– –
-700
Closed -$106K
TSLA icon
139
Tesla
TSLA
$1.41T
– –
-15
Closed -$4K
UNP icon
140
Union Pacific
UNP
$169B
– –
-50
Closed -$10K
UPS icon
141
United Parcel Service
UPS
$87.1B
– –
-167
Closed -$30K
USB icon
142
US Bancorp
USB
$96.9B
– –
-900
Closed -$53K
V icon
143
Visa
V
$701B
– –
-375
Closed -$84K
VAC icon
144
Marriott Vacations Worldwide
VAC
$3.48B
– –
-170
Closed -$27K
VLO icon
145
Valero Energy
VLO
$114B
– –
-165
Closed -$12K
VNT icon
146
Vontier
VNT
$4.34B
– –
-150
Closed -$5K
VZ icon
147
Verizon
VZ
$214B
– –
-657
Closed -$35K
WAT icon
148
Waters Corp
WAT
$41B
– –
-140
Closed -$50K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-1,585
Closed -$59K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-2,442
Closed -$78K
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.