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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
-3.73%
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
$196M
AUM Growth
-$43.5M
Cap. Flow
-$34.8M
Cap. Flow %
-17.78%
Top 10 Hldgs %
36.96%
Holding
71
New
4
Increased
9
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.91M
2
CTAS icon
Cintas
CTAS
+$1.95M
3
NEE icon
NextEra Energy
NEE
+$1.12M
4
MTD icon
Mettler-Toledo International
MTD
+$1.11M
5
ENPH icon
Enphase Energy
ENPH
+$580K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$2.5M
2
TEL icon
TE Connectivity
TEL
+$2.4M
3
ADBE icon
Adobe
ADBE
+$2.35M
4
DHR icon
Danaher
DHR
+$2.03M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Healthcare 17.05%
3 Industrials 12.39%
4 Financials 9.6%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13M 6.63%
94,020
-2,965
-3% -$465K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$8.5M 4.34%
16,761
-705
-4% -$395K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$7.8M 3.98%
81,509
-9,851
-11% -$1.09M
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.79M 3.98%
33,462
-1,705
-5% -$450K
MA icon
5
Mastercard
MA
$502B
$6.21M 3.17%
21,831
-705
-3% -$234K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.9B
$6.06M 3.09%
129,195
-2,610
-2% -$122K
DHR icon
7
Danaher
DHR
$137B
$5.92M 3.02%
25,867
-8,287
-24% -$2.03M
COST icon
8
Costco
COST
$422B
$5.83M 2.97%
12,335
-1,662
-12% -$864K
CTAS icon
9
Cintas
CTAS
$81.9B
$5.8M 2.96%
59,752
+19,064
+47% +$1.95M
APH icon
10
Amphenol
APH
$198B
$5.53M 2.82%
165,222
-4,308
-3% -$156K
ABT icon
11
Abbott
ABT
$183B
$5.01M 2.56%
51,833
-13,538
-21% -$1.44M
HD icon
12
Home Depot
HD
$331B
$4.93M 2.52%
17,875
-1,955
-10% -$577K
ADP icon
13
Automatic Data Processing
ADP
$106B
$4.82M 2.46%
21,303
-1,882
-8% -$444K
CDNS icon
14
Cadence Design Systems
CDNS
$93.6B
$4.78M 2.44%
29,247
-5,109
-15% -$879K
ACN icon
15
Accenture
ACN
$102B
$4.64M 2.37%
18,035
-2,275
-11% -$657K
MTD icon
16
Mettler-Toledo International
MTD
$28.6B
$4.42M 2.25%
4,073
+894
+28% +$1.11M
AON icon
17
Aon
AON
$76.5B
$4.36M 2.22%
16,266
-512
-3% -$145K
HON icon
18
Honeywell
HON
$77B
$4.16M 2.12%
26,430
-2,578
-9% -$449K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$4.11M 2.1%
17,676
-927
-5% -$229K
NEE icon
20
NextEra Energy
NEE
$181B
$3.84M 1.96%
48,989
+13,182
+37% +$1.12M
TSM icon
21
TSMC
TSM
$2.1T
$3.64M 1.86%
53,098
-14,749
-22% -$1.22M
WCN
22
Waste Connections
WCN
$42.2B
$3.55M 1.81%
26,272
-4,158
-14% -$567K
AME icon
23
Ametek
AME
$55.4B
$3.34M 1.7%
29,412
-1,305
-4% -$156K
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$3.22M 1.65%
17,848
-1,234
-6% -$243K
SHW icon
25
Sherwin-Williams
SHW
$82.7B
$3.16M 1.61%
15,440
-1,337
-8% -$317K
1
2 3

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Carderock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carderock Capital Management held 71 positions worth $196M, down 18% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Carderock Capital Management withdrew a net $34.8M in Q3 2022, closing 6 positions and reducing 48 holdings. Its most notable exit was Balchem Corp, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management opened a new position in Quanta Services worth $2.71M.

  • Carderock Capital Management's largest Q3 2022 buy was Quanta Services: 21,288 shares worth $2.71M.
  • Carderock Capital Management added most to Cintas in Q3 2022, an estimated $1.95M increase.
  • Carderock Capital Management's biggest Q3 2022 reduction was TE Connectivity, cutting an estimated $2.4M.
  • Carderock Capital Management fully exited Balchem Corp in Q3 2022, selling an estimated $2.5M.
  • Carderock Capital Management's ten largest holdings make up 37% of its $196M portfolio in Q3 2022.
  • Carderock Capital Management opened 4 new positions and closed 6 in Q3 2022.
  • Carderock Capital Management's portfolio value fell 18% quarter-over-quarter to $196M.

Based on Carderock Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.