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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
+22.98%
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
$271M
AUM Growth
+$53.2M
Cap. Flow
+$6.04M
Cap. Flow %
2.23%
Top 10 Hldgs %
32.23%
Holding
74
New
7
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.87M
2
EL icon
Estee Lauder
EL
+$1.68M
3
CTAS icon
Cintas
CTAS
+$1.61M
4
SPGI icon
S&P Global
SPGI
+$1.53M
5
WCN
Waste Connections
WCN
+$1.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.15M
2
HSIC icon
Henry Schein
HSIC
+$915K
3
PSA icon
Public Storage
PSA
+$623K
4
TMO icon
Thermo Fisher Scientific
TMO
+$274K
5
ROP icon
Roper Technologies
ROP
+$273K

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Healthcare 20.32%
3 Industrials 9.1%
4 Financials 8.26%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.7M 5.44%
161,688
-600
-0.4% -$46.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.18M 3.38%
45,094
+395
+0.9% +$71.7K
ACN icon
3
Accenture
ACN
$102B
$9.16M 3.38%
42,683
-32
-0.1% -$6.05K
ADBE icon
4
Adobe
ADBE
$99.5B
$8.9M 3.28%
20,442
+274
+1% +$102K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$8.87M 3.27%
24,469
-816
-3% -$274K
MA icon
6
Mastercard
MA
$502B
$7.9M 2.91%
26,703
-83
-0.3% -$23.4K
TSM icon
7
TSMC
TSM
$2.1T
$7.77M 2.86%
136,859
+1,970
+1% +$104K
ANSS
8
DELISTED
Ansys
ANSS
$7.18M 2.65%
24,613
+674
+3% +$179K
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$6.94M 2.56%
21,027
+173
+0.8% +$50.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.79M 2.5%
95,780
-560
-0.6% -$37.8K
INTU icon
11
Intuit
INTU
$86.5B
$6.59M 2.43%
22,267
+315
+1% +$86.4K
DHR icon
12
Danaher
DHR
$137B
$6.26M 2.31%
39,961
-204
-0.5% -$29.3K
ECL icon
13
Ecolab
ECL
$78.1B
$6.1M 2.25%
30,640
-657
-2% -$127K
AMGN icon
14
Amgen
AMGN
$208B
$6.08M 2.24%
25,800
-186
-0.7% -$42.4K
NKE icon
15
Nike
NKE
$61.9B
$5.79M 2.13%
59,033
+11,511
+24% +$1.06M
HD icon
16
Home Depot
HD
$331B
$5.69M 2.1%
22,710
+435
+2% +$99.6K
APH icon
17
Amphenol
APH
$198B
$5.63M 2.07%
234,896
-72
-0% -$1.61K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$5.63M 2.07%
62,714
-82
-0.1% -$6.75K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$5.57M 2.05%
72,018
-1,800
-2% -$131K
INTC icon
20
Intel
INTC
$455B
$5.47M 2.02%
91,452
+1,687
+2% +$101K
FISV
21
Fiserv Inc
FISV
$28.8B
$5.41M 1.99%
55,369
-210
-0.4% -$21.1K
AMT icon
22
American Tower
AMT
$80.8B
$5.39M 1.99%
20,858
-453
-2% -$112K
ABT icon
23
Abbott
ABT
$183B
$5.39M 1.99%
58,930
+826
+1% +$74.7K
COST icon
24
Costco
COST
$422B
$5.07M 1.87%
16,706
-28
-0.2% -$8.52K
ROP icon
25
Roper Technologies
ROP
$38.8B
$5.01M 1.85%
12,904
-761
-6% -$273K
1
2 3

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Carderock Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carderock Capital Management held 74 positions worth $271M, up 24% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carderock Capital Management's Q2 2020 filing shows 7 new, 21 increased, 36 reduced and 5 closed positions. Its largest new stake was Cintas: 27,828 shares worth $1.85M. The largest sale was Comcast, an estimated $2.15M.

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

  • Carderock Capital Management's largest Q2 2020 buy was Cintas: 27,828 shares worth $1.85M.
  • Carderock Capital Management added most to Edwards Lifesciences in Q2 2020, an estimated $1.87M increase.
  • Carderock Capital Management's biggest Q2 2020 reduction was Comcast, cutting an estimated $2.15M.
  • Carderock Capital Management fully exited Henry Schein in Q2 2020, selling an estimated $915K.
  • Carderock Capital Management's ten largest holdings make up 32% of its $271M portfolio in Q2 2020.
  • Carderock Capital Management opened 7 new positions and closed 5 in Q2 2020.
  • Carderock Capital Management's portfolio value rose 24% quarter-over-quarter to $271M.

Based on Carderock Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.