We are live on ! Find out more
CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
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
$298M
AUM Growth
-$24.5M
Cap. Flow
-$8.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.38%
Holding
59
New
1
Increased
20
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$2.09M
2
FTNT icon
Fortinet
FTNT
+$1.59M
3
IEX icon
IDEX
IEX
+$1.3M
4
MTD icon
Mettler-Toledo International
MTD
+$809K
5
IDXX icon
Idexx Laboratories
IDXX
+$722K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.79M
2
EXR icon
Extra Space Storage
EXR
+$3.2M
3
AAPL icon
Apple
AAPL
+$1.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.74M
5
ENPH icon
Enphase Energy
ENPH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Industrials 22.54%
3 Financials 13.13%
4 Healthcare 11.81%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.3M 4.46%
77,625
-10,082
-11% -$1.85M
MA icon
2
Mastercard
MA
$502B
$12.5M 4.2%
31,623
-873
-3% -$350K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.5M 3.52%
33,187
-368
-1% -$122K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$9.55M 3.21%
73,002
-2,436
-3% -$315K
CDNS icon
5
Cadence Design Systems
CDNS
$93.6B
$8.25M 2.77%
35,194
-907
-3% -$212K
AON icon
6
Aon
AON
$76.5B
$8.2M 2.75%
25,306
+149
+0.6% +$49.3K
FTNT icon
7
Fortinet
FTNT
$119B
$8.13M 2.73%
138,540
+23,988
+21% +$1.59M
PH icon
8
Parker-Hannifin
PH
$123B
$7.79M 2.61%
19,992
-515
-3% -$207K
LRCX icon
9
Lam Research
LRCX
$367B
$7.66M 2.57%
122,290
-2,560
-2% -$168K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$7.63M 2.56%
125,865
-3,630
-3% -$228K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$7.53M 2.53%
32,710
-868
-3% -$212K
CTAS icon
12
Cintas
CTAS
$81.9B
$7.2M 2.42%
59,872
-1,712
-3% -$213K
ADP icon
13
Automatic Data Processing
ADP
$106B
$7.02M 2.36%
29,180
-7,135
-20% -$1.74M
APH icon
14
Amphenol
APH
$198B
$6.98M 2.34%
166,320
-2,572
-2% -$111K
UNH icon
15
UnitedHealth
UNH
$376B
$6.86M 2.3%
13,613
-342
-2% -$168K
ACN icon
16
Accenture
ACN
$102B
$6.86M 2.3%
22,344
-706
-3% -$222K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$6.53M 2.19%
23,040
-651
-3% -$191K
POOL icon
18
Pool Corp
POOL
$6.75B
$6.5M 2.18%
18,266
-1,966
-10% -$715K
DHR icon
19
Danaher
DHR
$137B
$6.45M 2.17%
29,343
+1,081
+4% +$241K
HON icon
20
Honeywell
HON
$77B
$6.43M 2.16%
36,942
-814
-2% -$149K
COST icon
21
Costco
COST
$422B
$6.38M 2.14%
11,300
+90
+0.8% +$49.7K
SPGI icon
22
S&P Global
SPGI
$121B
$6.37M 2.14%
17,446
-479
-3% -$188K
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$6.35M 2.13%
24,902
+203
+0.8% +$54.3K
AME icon
24
Ametek
AME
$55.4B
$6.35M 2.13%
42,942
+483
+1% +$75.4K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$6.27M 2.11%
12,394
-934
-7% -$498K
1
2 3

Similar funds

HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Carderock Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carderock Capital Management held 59 positions worth $298M, down 7.6% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carderock Capital Management's Q3 2023 filing shows 1 new, 20 increased, 29 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 1,583 shares worth $247K. The largest sale was SolarEdge, an estimated $3.79M.

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

  • Carderock Capital Management's largest Q3 2023 buy was Johnson & Johnson: 1,583 shares worth $247K.
  • Carderock Capital Management added most to Arch Capital in Q3 2023, an estimated $2.09M increase.
  • Carderock Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.85M.
  • Carderock Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $3.79M.
  • Carderock Capital Management's ten largest holdings make up 31% of its $298M portfolio in Q3 2023.
  • Carderock Capital Management opened 1 new position and closed 2 in Q3 2023.
  • Carderock Capital Management's portfolio value fell 7.6% quarter-over-quarter to $298M.

Based on Carderock Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.