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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
+11.78%
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
$241M
AUM Growth
+$45.2M
Cap. Flow
+$24.9M
Cap. Flow %
10.34%
Top 10 Hldgs %
34.41%
Holding
68
New
3
Increased
32
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.34M
2
IEX icon
IDEX
IEX
+$3.74M
3
MA icon
Mastercard
MA
+$3.62M
4
EL icon
Estee Lauder
EL
+$3.46M
5
HON icon
Honeywell
HON
+$2.18M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.84M
2
TSM icon
TSMC
TSM
+$1.57M
3
RVTY icon
Revvity
RVTY
+$1.55M
4
GNRC icon
Generac Holdings
GNRC
+$853K
5
ADBE icon
Adobe
ADBE
+$715K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 16.04%
3 Industrials 14.8%
4 Financials 11.41%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.2M 5.04%
93,552
-468
-0.5% -$66.9K
MA icon
2
Mastercard
MA
$502B
$11.4M 4.73%
32,832
+11,001
+50% +$3.62M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$9.19M 3.81%
16,682
-79
-0.5% -$41.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.28M 3.43%
93,859
+12,350
+15% +$1.17M
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.17M 3.39%
34,082
+620
+2% +$149K
HON icon
6
Honeywell
HON
$77B
$7.64M 3.17%
37,820
+11,390
+43% +$2.18M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.9B
$7.22M 2.99%
128,265
-930
-0.7% -$50K
CTAS icon
8
Cintas
CTAS
$81.9B
$6.47M 2.68%
57,284
-2,468
-4% -$267K
APH icon
9
Amphenol
APH
$198B
$6.25M 2.59%
164,280
-942
-0.6% -$35.6K
DHR icon
10
Danaher
DHR
$137B
$6.18M 2.56%
26,281
+414
+2% +$96K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$5.93M 2.46%
19,249
+1,573
+9% +$443K
MTD icon
12
Mettler-Toledo International
MTD
$28.6B
$5.83M 2.42%
4,033
-40
-1% -$53.5K
HD icon
13
Home Depot
HD
$331B
$5.75M 2.38%
18,204
+329
+2% +$100K
EL icon
14
Estee Lauder
EL
$30.4B
$5.64M 2.34%
22,748
+15,479
+213% +$3.46M
ABT icon
15
Abbott
ABT
$183B
$5.64M 2.34%
51,338
-495
-1% -$51.3K
SHW icon
16
Sherwin-Williams
SHW
$82.7B
$5.58M 2.31%
23,489
+8,049
+52% +$1.86M
COST icon
17
Costco
COST
$422B
$5.55M 2.3%
12,165
-170
-1% -$83.1K
UNH icon
18
UnitedHealth
UNH
$376B
$5.34M 2.22%
+10,077
New +$5.34M
ADP icon
19
Automatic Data Processing
ADP
$106B
$5.09M 2.11%
21,329
+26
+0.1% +$6.38K
ACN icon
20
Accenture
ACN
$102B
$4.91M 2.04%
18,405
+370
+2% +$102K
AON icon
21
Aon
AON
$76.5B
$4.89M 2.03%
16,280
+14
+0.1% +$4.09K
CDNS icon
22
Cadence Design Systems
CDNS
$93.6B
$4.67M 1.94%
29,067
-180
-0.6% -$28.8K
PWR icon
23
Quanta Services
PWR
$100B
$4.61M 1.91%
32,382
+11,094
+52% +$1.58M
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$4.61M 1.91%
20,921
+3,073
+17% +$655K
AME icon
25
Ametek
AME
$55.4B
$4.29M 1.78%
30,738
+1,326
+5% +$176K
1
2 3

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Carderock Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carderock Capital Management held 68 positions worth $241M, up 23% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management deployed $24.9M of net new capital in Q4 2022, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was UnitedHealth: 10,077 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $1.57M trimmed.

  • Carderock Capital Management's largest Q4 2022 buy was UnitedHealth: 10,077 shares worth $5.34M.
  • Carderock Capital Management added most to Mastercard in Q4 2022, an estimated $3.62M increase.
  • Carderock Capital Management's biggest Q4 2022 reduction was TSMC, cutting an estimated $1.57M.
  • Carderock Capital Management fully exited Edwards Lifesciences in Q4 2022, selling an estimated $2.84M.
  • Carderock Capital Management's ten largest holdings make up 34% of its $241M portfolio in Q4 2022.
  • Carderock Capital Management opened 3 new positions and closed 4 in Q4 2022.
  • Carderock Capital Management's portfolio value rose 23% quarter-over-quarter to $241M.

Based on Carderock Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.