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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
-10.48%
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
$310M
AUM Growth
-$107M
(-26%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
81
New
1
Increased
9
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$3.28M |
| 2 |
VeriSign
VRSN
|
+$2.55M |
| 3 |
Extra Space Storage
EXR
|
+$2.45M |
| 4 |
TE Connectivity
TEL
|
+$1.35M |
| 5 |
WCN
Waste Connections
WCN
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.27M |
| 2 |
Adobe
ADBE
|
+$4.48M |
| 3 |
Intuit
INTU
|
+$4.47M |
| 4 |
Accenture
ACN
|
+$4.38M |
| 5 |
Idexx Laboratories
IDXX
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.6% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $17.4M | 5.63% |
99,901
-43,205
| -30% | -$7.27M |
|
2
Microsoft
MSFT
$3.45T
| $11.1M | 3.59% |
36,104
-11,052
| -23% | -$3.33M |
|
3
Thermo Fisher Scientific
TMO
$213B
| $11.1M | 3.57% |
18,714
-640
| -3% | -$368K |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.4M | 3.35% |
74,560
-9,320
| -11% | -$1.27M |
|
5
Danaher
DHR
$137B
| $9.23M | 2.98% |
35,486
-5,520
| -13% | -$1.38M |
|
6
Costco
COST
$422B
| $8.36M | 2.7% |
14,509
-2,604
| -15% | -$1.37M |
|
7
Mastercard
MA
$502B
| $8.21M | 2.65% |
22,977
-3,135
| -12% | -$1.13M |
|
8
Abbott
ABT
$183B
| $7.6M | 2.45% |
64,217
-1,368
| -2% | -$170K |
|
9
Edwards Lifesciences
EW
$49.6B
| $7.58M | 2.45% |
64,416
-1,404
| -2% | -$158K |
|
|
10
Accenture
ACN
$102B
| $7.27M | 2.35% |
21,557
-12,986
| -38% | -$4.38M |
|
11
TSMC
TSM
$2.1T
| $7.25M | 2.34% |
69,577
-26,455
| -28% | -$3.09M |
|
12
Fortinet
FTNT
$119B
| $6.57M | 2.12% |
96,100
-5,940
| -6% | -$369K |
|
13
Home Depot
HD
$331B
| $6.41M | 2.07% |
21,425
-911
| -4% | -$316K |
|
14
Amphenol
APH
$198B
| $6.25M | 2.02% |
165,900
-68,740
| -29% | -$2.66M |
|
15
Cadence Design Systems
CDNS
$93.6B
| $6.13M | 1.98% |
37,306
-1,283
| -3% | -$197K |
|
|
16
Intuit
INTU
$86.5B
| $6.09M | 1.97% |
12,672
-8,736
| -41% | -$4.47M |
|
17
O'Reilly Automotive
ORLY
$72.9B
| $5.94M | 1.92% |
130,155
-28,005
| -18% | -$1.25M |
|
18
Estee Lauder
EL
$30.4B
| $5.82M | 1.88% |
21,366
-1,597
| -7% | -$481K |
|
19
Aon
AON
$76.5B
| $5.8M | 1.87% |
17,815
-6,202
| -26% | -$1.8M |
|
20
Church & Dwight Co
CHD
$23.4B
| $5.55M | 1.79% |
55,897
-4,622
| -8% | -$460K |
|
21
Honeywell
HON
$77B
| $5.48M | 1.77% |
29,900
-727
| -2% | -$135K |
|
22
Automatic Data Processing
ADP
$106B
| $5.46M | 1.76% |
23,983
-1,181
| -5% | -$253K |
|
|
23
Lam Research
LRCX
$367B
| $5.45M | 1.76% |
101,350
+56,390
| +125% | +$3.28M |
|
24
S&P Global
SPGI
$121B
| $5.24M | 1.69% |
12,782
-2,269
| -15% | -$924K |
|
25
Labcorp
LH
$25B
| $5.22M | 1.69% |
23,052
-9,161
| -28% | -$2.15M |
|
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Carderock Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Carderock Capital Management held 81 positions worth $310M, down 26% from $416M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carderock Capital Management withdrew a net $59.4M in Q1 2022, closing 9 positions and reducing 58 holdings. Its most notable exit was CoStar Group, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Carderock Capital Management opened a new position in VeriSign worth $2.6M.
- Carderock Capital Management's largest Q1 2022 buy was VeriSign: 11,707 shares worth $2.6M.
- Carderock Capital Management added most to Lam Research in Q1 2022, an estimated $3.28M increase.
- Carderock Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $7.27M.
- Carderock Capital Management fully exited CoStar Group in Q1 2022, selling an estimated $2.38M.
- Carderock Capital Management's ten largest holdings make up 32% of its $310M portfolio in Q1 2022.
- Carderock Capital Management opened 1 new position and closed 9 in Q1 2022.
- Carderock Capital Management's portfolio value fell 26% quarter-over-quarter to $310M.
Based on Carderock Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.