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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
+7.38%
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
$323M
AUM Growth
+$35.6M
Cap. Flow
+$15.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
31.23%
Holding
126
New
1
Increased
40
Reduced
8
Closed
68

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$3.9M
2
ACGL icon
Arch Capital
ACGL
+$3.52M
3
PH icon
Parker-Hannifin
PH
+$2.54M
4
AON icon
Aon
AON
+$2.19M
5
SPGI icon
S&P Global
SPGI
+$2.16M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.48M
2
LH icon
Labcorp
LH
+$3.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.5M
5
NEE icon
NextEra Energy
NEE
+$869K

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Industrials 22.04%
3 Financials 12.06%
4 Healthcare 11.12%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17M 5.28%
87,707
-638
-0.7% -$111K
MA icon
2
Mastercard
MA
$502B
$12.8M 3.96%
32,496
+348
+1% +$131K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.4M 3.54%
33,555
-123
-0.4% -$38.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$9.03M 2.8%
75,438
-16,172
-18% -$1.86M
AON icon
5
Aon
AON
$76.5B
$8.68M 2.69%
25,157
+6,741
+37% +$2.19M
FTNT icon
6
Fortinet
FTNT
$119B
$8.66M 2.68%
114,552
+4,052
+4% +$276K
CDNS icon
7
Cadence Design Systems
CDNS
$93.6B
$8.47M 2.63%
36,101
+6,997
+24% +$1.52M
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$8.4M 2.6%
33,578
+1,278
+4% +$299K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.9B
$8.25M 2.56%
129,495
+4,245
+3% +$259K
LRCX icon
10
Lam Research
LRCX
$367B
$8.03M 2.49%
124,850
+4,760
+4% +$268K
PH icon
11
Parker-Hannifin
PH
$123B
$8M 2.48%
20,507
+7,498
+58% +$2.54M
ADP icon
12
Automatic Data Processing
ADP
$106B
$7.98M 2.47%
36,315
+898
+3% +$194K
CTAS icon
13
Cintas
CTAS
$81.9B
$7.65M 2.37%
61,584
+4,928
+9% +$578K
POOL icon
14
Pool Corp
POOL
$6.75B
$7.58M 2.35%
20,232
+3,077
+18% +$1.05M
HON icon
15
Honeywell
HON
$77B
$7.38M 2.29%
37,756
+775
+2% +$144K
SPGI icon
16
S&P Global
SPGI
$121B
$7.19M 2.23%
17,925
+5,900
+49% +$2.16M
APH icon
17
Amphenol
APH
$198B
$7.17M 2.22%
168,892
+7,686
+5% +$299K
ACN icon
18
Accenture
ACN
$102B
$7.11M 2.21%
23,050
+4,250
+23% +$1.23M
APD icon
19
Air Products & Chemicals
APD
$65.7B
$7.1M 2.2%
23,691
+4,105
+21% +$1.17M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$6.95M 2.16%
13,328
-1,355
-9% -$731K
AME icon
21
Ametek
AME
$55.4B
$6.87M 2.13%
42,459
+12,022
+39% +$1.76M
ANSS
22
DELISTED
Ansys
ANSS
$6.87M 2.13%
20,787
+5,871
+39% +$1.86M
PWR icon
23
Quanta Services
PWR
$100B
$6.72M 2.08%
34,186
+276
+0.8% +$48.2K
UNH icon
24
UnitedHealth
UNH
$376B
$6.71M 2.08%
13,955
+566
+4% +$277K
SHW icon
25
Sherwin-Williams
SHW
$82.7B
$6.56M 2.03%
24,699
-1,286
-5% -$303K
1
2 3 4 5

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Carderock Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carderock Capital Management held 126 positions worth $323M, up 12% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carderock Capital Management deployed $15.6M of net new capital in Q2 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Ingersoll Rand: 65,943 shares worth $4.31M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.86M trimmed.

  • Carderock Capital Management's largest Q2 2023 buy was Ingersoll Rand: 65,943 shares worth $4.31M.
  • Carderock Capital Management added most to Arch Capital in Q2 2023, an estimated $3.52M increase.
  • Carderock Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.86M.
  • Carderock Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $5.48M.
  • Carderock Capital Management's ten largest holdings make up 31% of its $323M portfolio in Q2 2023.
  • Carderock Capital Management opened 1 new position and closed 68 in Q2 2023.
  • Carderock Capital Management's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Carderock Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.