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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
+7.91%
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
$287M
AUM Growth
+$45.8M
Cap. Flow
+$30.5M
Cap. Flow %
10.63%
Top 10 Hldgs %
31.63%
Holding
126
New
62
Increased
27
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$6.09M
2
PH icon
Parker-Hannifin
PH
+$4.31M
3
HEI icon
HEICO Corp
HEI
+$4.05M
4
ADP icon
Automatic Data Processing
ADP
+$3.18M
5
LRCX icon
Lam Research
LRCX
+$3.01M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.76M
2
JPM icon
JPMorgan Chase
JPM
+$2.72M
3
NEE icon
NextEra Energy
NEE
+$2.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.13M
5
ADBE icon
Adobe
ADBE
+$796K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Industrials 19.09%
3 Healthcare 13.97%
4 Financials 10%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.6M 5.08%
88,345
-5,207
-6% -$768K
MA icon
2
Mastercard
MA
$502B
$11.7M 4.07%
32,148
-684
-2% -$248K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.71M 3.38%
33,678
-404
-1% -$103K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$9.5M 3.31%
91,610
-2,249
-2% -$216K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$8.46M 2.95%
14,683
-1,999
-12% -$1.13M
ADP icon
6
Automatic Data Processing
ADP
$106B
$7.88M 2.75%
35,417
+14,088
+66% +$3.18M
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$7.86M 2.74%
32,300
+11,379
+54% +$2.66M
FTNT icon
8
Fortinet
FTNT
$119B
$7.34M 2.56%
110,500
+36,282
+49% +$2.06M
ORLY icon
9
O'Reilly Automotive
ORLY
$72.9B
$7.09M 2.47%
125,250
-3,015
-2% -$165K
HON icon
10
Honeywell
HON
$77B
$6.66M 2.32%
36,981
-839
-2% -$158K
APH icon
11
Amphenol
APH
$198B
$6.59M 2.3%
161,206
-3,074
-2% -$121K
CTAS icon
12
Cintas
CTAS
$81.9B
$6.55M 2.28%
56,656
-628
-1% -$69.2K
LRCX icon
13
Lam Research
LRCX
$367B
$6.37M 2.22%
120,090
+61,400
+105% +$3.01M
UNH icon
14
UnitedHealth
UNH
$376B
$6.33M 2.21%
13,389
+3,312
+33% +$1.6M
MTD icon
15
Mettler-Toledo International
MTD
$28.6B
$6.13M 2.14%
4,007
-26
-0.6% -$39K
CDNS icon
16
Cadence Design Systems
CDNS
$93.6B
$6.11M 2.13%
29,104
+37
+0.1% +$7K
POOL icon
17
Pool Corp
POOL
$6.75B
$5.87M 2.05%
+17,155
New +$6.09M
DHR icon
18
Danaher
DHR
$137B
$5.85M 2.04%
26,187
-94
-0.4% -$21.4K
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$5.84M 2.04%
25,985
+2,496
+11% +$571K
AON icon
20
Aon
AON
$76.5B
$5.81M 2.02%
18,416
+2,136
+13% +$661K
PWR icon
21
Quanta Services
PWR
$100B
$5.65M 1.97%
33,910
+1,528
+5% +$235K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$5.63M 1.96%
19,586
+337
+2% +$98.4K
EL icon
23
Estee Lauder
EL
$30.4B
$5.48M 1.91%
22,223
-525
-2% -$133K
COST icon
24
Costco
COST
$422B
$5.46M 1.9%
10,993
-1,172
-10% -$575K
HD icon
25
Home Depot
HD
$331B
$5.41M 1.89%
18,341
+137
+0.8% +$42K
1
2 3 4 5

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Carderock Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Carderock Capital Management held 126 positions worth $287M, up 19% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carderock Capital Management deployed $30.5M of net new capital in Q1 2023, opening 62 new positions and adding to 27 existing holdings. Its largest new stake was Pool Corp: 17,155 shares worth $5.87M.

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

On the sell side, the largest reduction was TSMC, an estimated $2.76M trimmed.

  • Carderock Capital Management's largest Q1 2023 buy was Pool Corp: 17,155 shares worth $5.87M.
  • Carderock Capital Management added most to Automatic Data Processing in Q1 2023, an estimated $3.18M increase.
  • Carderock Capital Management's biggest Q1 2023 reduction was TSMC, cutting an estimated $2.76M.
  • Carderock Capital Management fully exited Ecolab in Q1 2023, selling an estimated $239K.
  • Carderock Capital Management's ten largest holdings make up 32% of its $287M portfolio in Q1 2023.
  • Carderock Capital Management opened 62 new positions and closed 1 in Q1 2023.
  • Carderock Capital Management's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Carderock Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.