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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
+15.16%
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
$416M
AUM Growth
+$61.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.56%
Holding
160
New
6
Increased
51
Reduced
15
Closed
80

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.92M
2
EW icon
Edwards Lifesciences
EW
+$2.51M
3
TEL icon
TE Connectivity
TEL
+$2.28M
4
EXR icon
Extra Space Storage
EXR
+$1.79M
5
FTNT icon
Fortinet
FTNT
+$1.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.08M
2
ATR icon
AptarGroup
ATR
+$2.27M
3
FICO icon
Fair Isaac
FICO
+$2.18M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
FISV
Fiserv Inc
FISV
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 37.3%
2 Healthcare 18.63%
3 Financials 8.83%
4 Industrials 8.38%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.4M 6.1%
143,106
-827
-0.6% -$131K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.9M 3.81%
47,156
+3,458
+8% +$1.12M
ACN icon
3
Accenture
ACN
$102B
$14.3M 3.44%
34,543
-557
-2% -$203K
INTU icon
4
Intuit
INTU
$86.5B
$13.8M 3.31%
21,408
+399
+2% +$246K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$12.9M 3.1%
19,354
+874
+5% +$546K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 2.92%
83,880
+4,460
+6% +$642K
DHR icon
7
Danaher
DHR
$137B
$12M 2.87%
41,006
+1,608
+4% +$443K
TSM icon
8
TSMC
TSM
$2.1T
$11.6M 2.77%
96,032
-616
-0.6% -$72.2K
ADBE icon
9
Adobe
ADBE
$99.5B
$11.5M 2.75%
20,199
+1,017
+5% +$636K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$10.4M 2.49%
15,741
-33
-0.2% -$20.7K
APH icon
11
Amphenol
APH
$198B
$10.3M 2.46%
234,640
-3,374
-1% -$137K
COST icon
12
Costco
COST
$422B
$9.71M 2.33%
17,113
+254
+2% +$130K
NKE icon
13
Nike
NKE
$61.9B
$9.6M 2.31%
57,606
-480
-0.8% -$79.2K
MA icon
14
Mastercard
MA
$502B
$9.38M 2.25%
26,112
+598
+2% +$207K
HD icon
15
Home Depot
HD
$331B
$9.27M 2.23%
22,336
+361
+2% +$137K
MTD icon
16
Mettler-Toledo International
MTD
$28.6B
$9.23M 2.22%
5,439
+48
+0.9% +$72.6K
ABT icon
17
Abbott
ABT
$183B
$9.23M 2.22%
65,585
+5,195
+9% +$665K
LH icon
18
Labcorp
LH
$25B
$8.7M 2.09%
32,213
+1,809
+6% +$448K
ANSS
19
DELISTED
Ansys
ANSS
$8.56M 2.06%
21,353
-12
-0.1% -$4.61K
EW icon
20
Edwards Lifesciences
EW
$49.6B
$8.53M 2.05%
65,820
+21,521
+49% +$2.51M
EL icon
21
Estee Lauder
EL
$30.4B
$8.5M 2.04%
22,963
+1,474
+7% +$500K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$7.45M 1.79%
158,160
-1,815
-1% -$78.6K
FTNT icon
23
Fortinet
FTNT
$119B
$7.33M 1.76%
102,040
+19,335
+23% +$1.27M
AON icon
24
Aon
AON
$76.5B
$7.22M 1.73%
24,017
-72
-0.3% -$21.6K
CDNS icon
25
Cadence Design Systems
CDNS
$93.6B
$7.19M 1.73%
38,589
+4,792
+14% +$835K
1
2 3 4 5

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Carderock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carderock Capital Management held 160 positions worth $416M, up 17% from $355M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management's Q4 2021 filing shows 6 new, 51 increased, 15 reduced and 80 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 27,180 shares worth $516K. The largest sale was Becton Dickinson, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Carderock Capital Management's largest Q4 2021 buy was Schwab US Large- Cap ETF: 27,180 shares worth $516K.
  • Carderock Capital Management added most to Revvity in Q4 2021, an estimated $3.92M increase.
  • Carderock Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $1.52M.
  • Carderock Capital Management fully exited Becton Dickinson in Q4 2021, selling an estimated $3.08M.
  • Carderock Capital Management's ten largest holdings make up 34% of its $416M portfolio in Q4 2021.
  • Carderock Capital Management opened 6 new positions and closed 80 in Q4 2021.
  • Carderock Capital Management's portfolio value rose 17% quarter-over-quarter to $416M.

Based on Carderock Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.