We are live on ! Find out more
CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
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
$365M
AUM Growth
+$30M
Cap. Flow
+$620K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.17%
Holding
87
New
9
Increased
30
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.25M
2
BCPC
Balchem Corp
BCPC
+$2.1M
3
PYPL icon
PayPal
PYPL
+$2.01M
4
LRCX icon
Lam Research
LRCX
+$1.62M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.81M
2
SBUX icon
Starbucks
SBUX
+$2.41M
3
CMCSA icon
Comcast
CMCSA
+$1.64M
4
ENPH icon
Enphase Energy
ENPH
+$1.5M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Healthcare 19.68%
3 Industrials 9.42%
4 Financials 9.3%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.6M 5.38%
143,357
-2,605
-2% -$338K
TSM icon
2
TSMC
TSM
$2.1T
$14.2M 3.9%
118,356
-399
-0.3% -$46.8K
ACN icon
3
Accenture
ACN
$102B
$12.7M 3.48%
43,079
+232
+0.5% +$66.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$11.6M 3.19%
42,974
+1,318
+3% +$335K
ADBE icon
5
Adobe
ADBE
$99.5B
$11.1M 3.04%
18,905
+191
+1% +$98.5K
INTU icon
6
Intuit
INTU
$86.5B
$10.1M 2.76%
20,562
+66
+0.3% +$28.6K
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$10M 2.74%
15,839
-497
-3% -$274K
DHR icon
8
Danaher
DHR
$137B
$9.33M 2.56%
39,218
-636
-2% -$141K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$9.33M 2.56%
18,494
+60
+0.3% +$28.3K
MA icon
10
Mastercard
MA
$502B
$9.3M 2.55%
25,478
-36
-0.1% -$13.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$8.99M 2.47%
73,660
-940
-1% -$110K
NKE icon
12
Nike
NKE
$61.9B
$8.84M 2.42%
57,200
-505
-0.9% -$68K
APH icon
13
Amphenol
APH
$198B
$8.2M 2.25%
239,578
+206
+0.1% +$6.95K
ANSS
14
DELISTED
Ansys
ANSS
$8.18M 2.24%
23,565
+167
+0.7% +$57.8K
MTD icon
15
Mettler-Toledo International
MTD
$28.6B
$7.33M 2.01%
5,288
-51
-1% -$65.8K
LH icon
16
Labcorp
LH
$25B
$7.24M 1.98%
30,546
+147
+0.5% +$33.5K
ABT icon
17
Abbott
ABT
$183B
$6.95M 1.91%
59,967
+1,090
+2% +$127K
HD icon
18
Home Depot
HD
$331B
$6.82M 1.87%
21,394
-107
-0.5% -$34K
EL icon
19
Estee Lauder
EL
$30.4B
$6.82M 1.87%
21,443
+2,033
+10% +$616K
TTC icon
20
Toro Company
TTC
$8.75B
$6.7M 1.84%
60,967
-186
-0.3% -$20.4K
COST icon
21
Costco
COST
$422B
$6.58M 1.81%
16,637
+223
+1% +$84.3K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$5.98M 1.64%
158,535
+41,760
+36% +$1.5M
SPGI icon
23
S&P Global
SPGI
$121B
$5.88M 1.61%
14,320
+62
+0.4% +$23.8K
CHD icon
24
Church & Dwight Co
CHD
$23.4B
$5.82M 1.59%
68,241
+213
+0.3% +$18.4K
AON icon
25
Aon
AON
$76.5B
$5.74M 1.58%
24,059
-1,375
-5% -$336K
1
2 3 4

Similar funds

HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Carderock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Carderock Capital Management held 87 positions worth $365M, up 9% from $335M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carderock Capital Management's Q2 2021 filing shows 9 new, 30 increased, 36 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 6,705 shares worth $2.78M. The largest sale was UnitedHealth, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q2 2021 buy was Generac Holdings: 6,705 shares worth $2.78M.
  • Carderock Capital Management added most to O'Reilly Automotive in Q2 2021, an estimated $1.5M increase.
  • Carderock Capital Management's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $2.81M.
  • Carderock Capital Management fully exited Comcast in Q2 2021, selling an estimated $1.64M.
  • Carderock Capital Management's ten largest holdings make up 32% of its $365M portfolio in Q2 2021.
  • Carderock Capital Management opened 9 new positions and closed 8 in Q2 2021.
  • Carderock Capital Management's portfolio value rose 9% quarter-over-quarter to $365M.

Based on Carderock Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.