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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
+14.01%
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
$296M
AUM Growth
+$24.7M
Cap. Flow
-$9.22M
Cap. Flow %
-3.11%
Top 10 Hldgs %
33.53%
Holding
73
New
4
Increased
14
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$2.16M
2
CTAS icon
Cintas
CTAS
+$709K
3
ENPH icon
Enphase Energy
ENPH
+$455K
4
WCN
Waste Connections
WCN
+$382K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
SHW icon
Sherwin-Williams
SHW
+$1.22M
3
ADP icon
Automatic Data Processing
ADP
+$1.17M
4
INTC icon
Intel
INTC
+$912K
5
ECL icon
Ecolab
ECL
+$887K

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Healthcare 21.71%
3 Industrials 9.5%
4 Financials 8.02%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.1M 5.78%
147,801
-13,887
-9% -$1.52M
TSM icon
2
TSMC
TSM
$2.1T
$10.9M 3.69%
134,803
-2,056
-2% -$156K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$10.5M 3.54%
23,737
-732
-3% -$302K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.63M 3.25%
45,798
+704
+2% +$148K
ACN icon
5
Accenture
ACN
$102B
$9.61M 3.25%
42,538
-145
-0.3% -$33.2K
ADBE icon
6
Adobe
ADBE
$99.5B
$9.51M 3.21%
19,395
-1,047
-5% -$487K
MA icon
7
Mastercard
MA
$502B
$8.69M 2.94%
25,695
-1,008
-4% -$328K
ANSS
8
DELISTED
Ansys
ANSS
$8.02M 2.71%
24,499
-114
-0.5% -$35.7K
DHR icon
9
Danaher
DHR
$137B
$7.65M 2.58%
40,073
+112
+0.3% +$19.9K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$7.63M 2.58%
19,400
-1,627
-8% -$602K
NKE icon
11
Nike
NKE
$61.9B
$7.3M 2.46%
58,119
-914
-2% -$98.1K
INTU icon
12
Intuit
INTU
$86.5B
$7.05M 2.38%
21,626
-641
-3% -$201K
AMGN icon
13
Amgen
AMGN
$208B
$6.54M 2.21%
25,742
-58
-0.2% -$14.4K
APH icon
14
Amphenol
APH
$198B
$6.46M 2.18%
238,800
+3,904
+2% +$103K
ABT icon
15
Abbott
ABT
$183B
$6.45M 2.18%
59,237
+307
+0.5% +$31.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$6.4M 2.16%
87,340
-8,440
-9% -$643K
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$6.39M 2.16%
68,186
-3,832
-5% -$348K
HD icon
18
Home Depot
HD
$331B
$6.11M 2.06%
21,993
-717
-3% -$194K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$5.97M 2.02%
61,542
-1,172
-2% -$115K
COST icon
20
Costco
COST
$422B
$5.77M 1.95%
16,260
-446
-3% -$150K
FISV
21
Fiserv Inc
FISV
$28.8B
$5.53M 1.87%
53,647
-1,722
-3% -$172K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$5.31M 1.79%
17,823
-242
-1% -$69.6K
AON icon
23
Aon
AON
$76.5B
$5.29M 1.79%
25,617
-111
-0.4% -$22.2K
ECL icon
24
Ecolab
ECL
$78.1B
$5.24M 1.77%
26,200
-4,440
-14% -$887K
TTC icon
25
Toro Company
TTC
$8.75B
$5.14M 1.74%
61,268
-2,043
-3% -$153K
1
2 3

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Carderock Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carderock Capital Management held 73 positions worth $296M, up 9.1% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management withdrew a net $9.22M in Q3 2020, closing 4 positions and reducing 50 holdings. Its most notable exit was Factset, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management opened a new position in AptarGroup worth $2.09M.

  • Carderock Capital Management's largest Q3 2020 buy was AptarGroup: 18,464 shares worth $2.09M.
  • Carderock Capital Management added most to Cintas in Q3 2020, an estimated $709K increase.
  • Carderock Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.52M.
  • Carderock Capital Management fully exited Factset in Q3 2020, selling an estimated $330K.
  • Carderock Capital Management's ten largest holdings make up 34% of its $296M portfolio in Q3 2020.
  • Carderock Capital Management opened 4 new positions and closed 4 in Q3 2020.
  • Carderock Capital Management's portfolio value rose 9.1% quarter-over-quarter to $296M.

Based on Carderock Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.