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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
-14.73%
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
$239M
AUM Growth
-$70.2M
Cap. Flow
-$25.1M
Cap. Flow %
-10.48%
Top 10 Hldgs %
34.05%
Holding
72
New
–
Increased
10
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
JPM icon
JPMorgan Chase
JPM
+$1.15M
3
APD icon
Air Products & Chemicals
APD
+$644K
4
VRSN icon
VeriSign
VRSN
+$631K
5
ABT icon
Abbott
ABT
+$131K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.73M
2
TTC icon
Toro Company
TTC
+$2.59M
3
EL icon
Estee Lauder
EL
+$2.55M
4
ECL icon
Ecolab
ECL
+$2.18M
5
INTU icon
Intuit
INTU
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Healthcare 18.19%
3 Financials 10.41%
4 Industrials 9.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.3M 5.54%
96,985
-2,916
-3% -$442K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$9.96M 4.16%
91,360
+16,800
+23% +$1.98M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$9.49M 3.96%
17,466
-1,248
-7% -$687K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.03M 3.77%
35,167
-937
-3% -$254K
DHR icon
5
Danaher
DHR
$137B
$7.68M 3.21%
34,154
-1,332
-4% -$307K
MA icon
6
Mastercard
MA
$502B
$7.11M 2.97%
22,536
-441
-2% -$152K
ABT icon
7
Abbott
ABT
$183B
$7.1M 2.97%
65,371
+1,154
+2% +$131K
COST icon
8
Costco
COST
$422B
$6.71M 2.8%
13,997
-512
-4% -$260K
ACN icon
9
Accenture
ACN
$102B
$5.64M 2.36%
20,310
-1,247
-6% -$375K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$5.55M 2.32%
131,805
+1,650
+1% +$71K
TSM icon
11
TSMC
TSM
$2.1T
$5.55M 2.32%
67,847
-1,730
-2% -$160K
APH icon
12
Amphenol
APH
$198B
$5.46M 2.28%
169,530
+3,630
+2% +$126K
HD icon
13
Home Depot
HD
$331B
$5.44M 2.27%
19,830
-1,595
-7% -$471K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$5.2M 2.17%
54,636
-9,780
-15% -$1.01M
CDNS icon
15
Cadence Design Systems
CDNS
$93.6B
$5.15M 2.15%
34,356
-2,950
-8% -$445K
FTNT icon
16
Fortinet
FTNT
$119B
$5.04M 2.1%
89,065
-7,035
-7% -$418K
ADP icon
17
Automatic Data Processing
ADP
$106B
$4.87M 2.03%
23,185
-798
-3% -$175K
AMT icon
18
American Tower
AMT
$80.8B
$4.81M 2.01%
18,822
-1,740
-8% -$437K
HON icon
19
Honeywell
HON
$77B
$4.75M 1.98%
29,008
-892
-3% -$160K
AON icon
20
Aon
AON
$76.5B
$4.53M 1.89%
16,778
-1,037
-6% -$298K
APD icon
21
Air Products & Chemicals
APD
$65.7B
$4.47M 1.87%
18,603
+2,647
+17% +$644K
JPM icon
22
JPMorgan Chase
JPM
$935B
$4.39M 1.83%
38,996
+9,320
+31% +$1.15M
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$4.38M 1.83%
47,252
-8,645
-15% -$817K
LH icon
24
Labcorp
LH
$25B
$4.32M 1.8%
21,447
-1,605
-7% -$342K
SPGI icon
25
S&P Global
SPGI
$121B
$4.3M 1.8%
12,772
-10
-0.1% -$3.56K
1
2 3

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Carderock Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carderock Capital Management held 72 positions worth $239M, down 23% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management withdrew a net $25.1M in Q2 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was Equinix, an estimated $2.73M position sold in full.

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

Against the trend, Carderock Capital Management added an estimated $1.98M to Alphabet (Google) Class A.

  • Carderock Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $1.98M increase.
  • Carderock Capital Management's biggest Q2 2022 reduction was Toro Company, cutting an estimated $2.59M.
  • Carderock Capital Management fully exited Equinix in Q2 2022, selling an estimated $2.73M.
  • Carderock Capital Management's ten largest holdings make up 34% of its $239M portfolio in Q2 2022.
  • Carderock Capital Management opened 0 new positions and closed 5 in Q2 2022.
  • Carderock Capital Management's portfolio value fell 23% quarter-over-quarter to $239M.

Based on Carderock Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.