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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
+2.23%
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
$355M
AUM Growth
-$9.84M
Cap. Flow
-$15.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
33.45%
Holding
159
New
80
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.44M
2
GNRC icon
Generac Holdings
GNRC
+$927K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
4
GRMN
Garmin
GRMN
+$741K
5
EQIX icon
Equinix
EQIX
+$560K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.32M
2
ACN icon
Accenture
ACN
+$2.6M
3
TSM icon
TSMC
TSM
+$2.55M
4
DHI icon
D.R. Horton
DHI
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Healthcare 18.69%
3 Financials 9.88%
4 Industrials 8.64%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.4M 5.74%
143,933
+576
+0.4% +$84.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.3M 3.47%
43,698
+724
+2% +$211K
INTU icon
3
Intuit
INTU
$86.5B
$11.3M 3.19%
21,009
+447
+2% +$241K
ACN icon
4
Accenture
ACN
$102B
$11.2M 3.16%
35,100
-7,979
-19% -$2.6M
ADBE icon
5
Adobe
ADBE
$99.5B
$11M 3.11%
19,182
+277
+1% +$174K
TSM icon
6
TSMC
TSM
$2.1T
$10.8M 3.04%
96,648
-21,708
-18% -$2.55M
DHR icon
7
Danaher
DHR
$137B
$10.6M 3%
39,398
+180
+0.5% +$49K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 2.99%
79,420
+5,760
+8% +$784K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$10.6M 2.98%
18,480
-14
-0.1% -$7.68K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$9.81M 2.76%
15,774
-65
-0.4% -$43.7K
MA icon
11
Mastercard
MA
$502B
$8.87M 2.5%
25,514
+36
+0.1% +$13.1K
APH icon
12
Amphenol
APH
$198B
$8.71M 2.46%
238,014
-1,564
-0.7% -$57.4K
NKE icon
13
Nike
NKE
$61.9B
$8.44M 2.38%
58,086
+886
+2% +$144K
COST icon
14
Costco
COST
$422B
$7.58M 2.14%
16,859
+222
+1% +$97.6K
MTD icon
15
Mettler-Toledo International
MTD
$28.6B
$7.42M 2.09%
5,391
+103
+2% +$155K
LH icon
16
Labcorp
LH
$25B
$7.35M 2.07%
30,404
-142
-0.5% -$35.8K
ANSS
17
DELISTED
Ansys
ANSS
$7.27M 2.05%
21,365
-2,200
-9% -$795K
HD icon
18
Home Depot
HD
$331B
$7.21M 2.03%
21,975
+581
+3% +$191K
ABT icon
19
Abbott
ABT
$183B
$7.13M 2.01%
60,390
+423
+0.7% +$52K
AON icon
20
Aon
AON
$76.5B
$6.88M 1.94%
24,089
+30
+0.1% +$8.06K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$6.52M 1.84%
159,975
+1,440
+0.9% +$57.6K
EL icon
22
Estee Lauder
EL
$30.4B
$6.45M 1.82%
21,489
+46
+0.2% +$15K
SPGI icon
23
S&P Global
SPGI
$121B
$6.16M 1.74%
14,494
+174
+1% +$75.4K
HON icon
24
Honeywell
HON
$77B
$5.77M 1.63%
28,836
+1,379
+5% +$294K
SHW icon
25
Sherwin-Williams
SHW
$82.7B
$5.45M 1.53%
19,465
+90
+0.5% +$26.3K
1
2 3 4 5

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Carderock Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carderock Capital Management held 159 positions worth $355M, down 2.7% from $365M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carderock Capital Management withdrew a net $15.1M in Q3 2021, closing 5 positions and reducing 32 holdings. Its most notable exit was Teleflex, an estimated $1.68M position sold in full.

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

Against the trend, Carderock Capital Management opened a new position in Revvity worth $1.41M.

  • Carderock Capital Management's largest Q3 2021 buy was Revvity: 8,162 shares worth $1.41M.
  • Carderock Capital Management added most to Generac Holdings in Q3 2021, an estimated $927K increase.
  • Carderock Capital Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $4.32M.
  • Carderock Capital Management fully exited Teleflex in Q3 2021, selling an estimated $1.68M.
  • Carderock Capital Management's ten largest holdings make up 33% of its $355M portfolio in Q3 2021.
  • Carderock Capital Management opened 80 new positions and closed 5 in Q3 2021.
  • Carderock Capital Management's portfolio value fell 2.7% quarter-over-quarter to $355M.

Based on Carderock Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.