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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
BAM icon
126
Brookfield Asset Management
BAM
$73.2B
$11.1K ﹤0.01%
+200
New +$10.7K
TSLA icon
127
Tesla
TSLA
$1.41T
$2.86K ﹤0.01%
+9
New +$2.71K
HSY icon
128
Hershey
HSY
$34.2B
$1.49K ﹤0.01%
+9
New +$1.48K
IBM icon
129
IBM
IBM
$234B
$1.18K ﹤0.01%
+4
New +$1.03K
UNH icon
130
UnitedHealth
UNH
$337B
– –
-10,361
Closed -$5.43M
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.