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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
+11.91%
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
$331M
AUM Growth
+$35.3M
Cap. Flow
+$3.97M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.97%
Holding
75
New
6
Increased
40
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.9M
2
FTNT icon
Fortinet
FTNT
+$2M
3
EQIX icon
Equinix
EQIX
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
DHI icon
D.R. Horton
DHI
+$632K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.83M
2
LHX icon
L3Harris
LHX
+$2.53M
3
AZO icon
AutoZone
AZO
+$899K
4
CMCSA icon
Comcast
CMCSA
+$623K
5
JPM icon
JPMorgan Chase
JPM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 36.57%
2 Healthcare 21.07%
3 Industrials 9.27%
4 Financials 7.59%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.6M 5.91%
147,508
-293
-0.2% -$35.2K
TSM icon
2
TSMC
TSM
$2.1T
$14.7M 4.44%
134,986
+183
+0.1% +$17.4K
ACN icon
3
Accenture
ACN
$102B
$11.2M 3.37%
42,799
+261
+0.6% +$62.6K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$11.1M 3.35%
23,794
+57
+0.2% +$26.7K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.2M 3.09%
45,980
+182
+0.4% +$39.1K
ADBE icon
6
Adobe
ADBE
$99.5B
$9.73M 2.94%
19,455
+60
+0.3% +$29K
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$9.71M 2.93%
19,420
+20
+0.1% +$8.95K
MA icon
8
Mastercard
MA
$502B
$9.15M 2.76%
25,626
-69
-0.3% -$23K
ANSS
9
DELISTED
Ansys
ANSS
$8.95M 2.7%
24,608
+109
+0.4% +$36.5K
INTU icon
10
Intuit
INTU
$86.5B
$8.24M 2.49%
21,700
+74
+0.3% +$26K
NKE icon
11
Nike
NKE
$61.9B
$8.22M 2.48%
58,103
-16
-0% -$2.12K
DHR icon
12
Danaher
DHR
$137B
$7.92M 2.39%
40,234
+161
+0.4% +$32.3K
APH icon
13
Amphenol
APH
$198B
$7.89M 2.38%
241,272
+2,472
+1% +$76K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$7.62M 2.3%
87,000
-340
-0.4% -$28.6K
ABT icon
15
Abbott
ABT
$183B
$6.53M 1.97%
59,599
+362
+0.6% +$39.3K
COST icon
16
Costco
COST
$422B
$6.17M 1.86%
16,368
+108
+0.7% +$40.4K
FISV
17
Fiserv Inc
FISV
$28.8B
$6.08M 1.83%
53,367
-280
-0.5% -$30.2K
MTD icon
18
Mettler-Toledo International
MTD
$28.6B
$6.07M 1.83%
5,328
+20
+0.4% +$21.9K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$5.98M 1.81%
68,587
+401
+0.6% +$35.5K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$5.91M 1.78%
61,764
+222
+0.4% +$21K
AMGN icon
21
Amgen
AMGN
$208B
$5.9M 1.78%
25,653
-89
-0.3% -$20.5K
TTC icon
22
Toro Company
TTC
$8.75B
$5.86M 1.77%
61,741
+473
+0.8% +$41.8K
HD icon
23
Home Depot
HD
$331B
$5.76M 1.74%
21,699
-294
-1% -$80.8K
HON icon
24
Honeywell
HON
$77B
$5.72M 1.73%
28,559
+87
+0.3% +$15.8K
ECL icon
25
Ecolab
ECL
$78.1B
$5.7M 1.72%
26,339
+139
+0.5% +$29K
1
2 3

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Carderock Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carderock Capital Management held 75 positions worth $331M, up 12% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management's Q4 2020 filing shows 6 new, 40 increased, 23 reduced and 2 closed positions. Its largest new stake was Cadence Design Systems: 33,217 shares worth $4.53M. The largest sale was Intel, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q4 2020 buy was Cadence Design Systems: 33,217 shares worth $4.53M.
  • Carderock Capital Management added most to Amazon in Q4 2020, an estimated $1.24M increase.
  • Carderock Capital Management's biggest Q4 2020 reduction was L3Harris, cutting an estimated $2.53M.
  • Carderock Capital Management fully exited Intel in Q4 2020, selling an estimated $3.83M.
  • Carderock Capital Management's ten largest holdings make up 34% of its $331M portfolio in Q4 2020.
  • Carderock Capital Management opened 6 new positions and closed 2 in Q4 2020.
  • Carderock Capital Management's portfolio value rose 12% quarter-over-quarter to $331M.

Based on Carderock Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.