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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
+2.95%
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
$335M
AUM Growth
+$3.42M
Cap. Flow
-$4.72M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.02%
Holding
80
New
7
Increased
31
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.73M
2
CSGP icon
CoStar Group
CSGP
+$1.72M
3
GRMN
Garmin
GRMN
+$530K
4
TMUS icon
T-Mobile US
TMUS
+$445K
5
EQIX icon
Equinix
EQIX
+$440K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.56M
2
TSM icon
TSMC
TSM
+$2.01M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.55M
4
VZ icon
Verizon
VZ
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Healthcare 20.33%
3 Industrials 9.57%
4 Financials 8.97%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.8M 5.33%
145,962
-1,546
-1% -$198K
TSM icon
2
TSMC
TSM
$2.1T
$14M 4.2%
118,755
-16,231
-12% -$2.01M
ACN icon
3
Accenture
ACN
$102B
$11.8M 3.54%
42,847
+48
+0.1% +$12.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.82M 2.93%
41,656
-4,324
-9% -$1M
MA icon
5
Mastercard
MA
$502B
$9.08M 2.71%
25,514
-112
-0.4% -$39.1K
ADBE icon
6
Adobe
ADBE
$99.5B
$8.9M 2.66%
18,714
-741
-4% -$346K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$8.41M 2.51%
18,434
-5,360
-23% -$2.56M
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$7.99M 2.39%
16,336
-3,084
-16% -$1.55M
DHR icon
9
Danaher
DHR
$137B
$7.95M 2.38%
39,854
-380
-0.9% -$77.2K
ANSS
10
DELISTED
Ansys
ANSS
$7.95M 2.37%
23,398
-1,210
-5% -$430K
APH icon
11
Amphenol
APH
$198B
$7.9M 2.36%
239,372
-1,900
-0.8% -$61.7K
INTU icon
12
Intuit
INTU
$86.5B
$7.85M 2.35%
20,496
-1,204
-6% -$464K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$7.69M 2.3%
74,600
-12,400
-14% -$1.22M
NKE icon
14
Nike
NKE
$61.9B
$7.67M 2.29%
57,705
-398
-0.7% -$55.3K
ABT icon
15
Abbott
ABT
$183B
$7.06M 2.11%
58,877
-722
-1% -$85.5K
LH icon
16
Labcorp
LH
$25B
$6.66M 1.99%
30,399
+63
+0.2% +$12.6K
HD icon
17
Home Depot
HD
$331B
$6.56M 1.96%
21,501
-198
-0.9% -$54.6K
AMGN icon
18
Amgen
AMGN
$208B
$6.43M 1.92%
25,831
+178
+0.7% +$42.5K
TTC icon
19
Toro Company
TTC
$8.75B
$6.31M 1.88%
61,153
-588
-1% -$58.8K
FISV
20
Fiserv Inc
FISV
$28.8B
$6.3M 1.88%
52,949
-418
-0.8% -$48K
MTD icon
21
Mettler-Toledo International
MTD
$28.6B
$6.17M 1.84%
5,339
+11
+0.2% +$12.7K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$5.94M 1.78%
68,028
-559
-0.8% -$46.6K
AON icon
23
Aon
AON
$76.5B
$5.85M 1.75%
25,434
-184
-0.7% -$40.5K
HON icon
24
Honeywell
HON
$77B
$5.84M 1.74%
28,541
-18
-0.1% -$3.52K
COST icon
25
Costco
COST
$422B
$5.79M 1.73%
16,414
+46
+0.3% +$16K
1
2 3 4

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Carderock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carderock Capital Management held 80 positions worth $335M, up 1% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carderock Capital Management's Q1 2021 filing shows 7 new, 31 increased, 36 reduced and 2 closed positions. Its largest new stake was Garmin: 4,261 shares worth $562K. The largest sale was Thermo Fisher Scientific, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q1 2021 buy was Garmin: 4,261 shares worth $562K.
  • Carderock Capital Management added most to S&P Global in Q1 2021, an estimated $2.73M increase.
  • Carderock Capital Management's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $2.56M.
  • Carderock Capital Management fully exited CSX Corp in Q1 2021, selling an estimated $209K.
  • Carderock Capital Management's ten largest holdings make up 31% of its $335M portfolio in Q1 2021.
  • Carderock Capital Management opened 7 new positions and closed 2 in Q1 2021.
  • Carderock Capital Management's portfolio value rose 1% quarter-over-quarter to $335M.

Based on Carderock Capital Management's 13F filing for Q1 2021, filed 7 May 2021.