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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
+10.1%
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
$357M
AUM Growth
-$5.39M
Cap. Flow
-$34.7M
Cap. Flow %
-9.74%
Top 10 Hldgs %
29.9%
Holding
74
New
13
Increased
12
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.09M
2
FICO icon
Fair Isaac
FICO
+$3.97M
3
GWW icon
W.W. Grainger
GWW
+$3.57M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.65M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.11M
2
NKE icon
Nike
NKE
+$3.97M
3
HON icon
Honeywell
HON
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.57M
5
AMT icon
American Tower
AMT
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Industrials 23.91%
3 Healthcare 13.76%
4 Financials 12.88%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13M 3.65%
30,963
-3,367
-10% -$1.36M
MA icon
2
Mastercard
MA
$502B
$12.4M 3.48%
25,817
-5,931
-19% -$2.71M
PH icon
3
Parker-Hannifin
PH
$123B
$11.4M 3.19%
20,461
-2,751
-12% -$1.4M
CTAS icon
4
Cintas
CTAS
$81.9B
$11M 3.07%
63,796
-5,756
-8% -$886K
LRCX icon
5
Lam Research
LRCX
$367B
$10.2M 2.85%
104,830
-26,650
-20% -$2.34M
CDNS icon
6
Cadence Design Systems
CDNS
$93.6B
$9.99M 2.8%
32,095
-4,907
-13% -$1.45M
AAPL icon
7
Apple
AAPL
$4.54T
$9.88M 2.77%
57,633
-19,630
-25% -$3.57M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$9.85M 2.76%
65,293
-13,375
-17% -$1.91M
APH icon
9
Amphenol
APH
$198B
$9.76M 2.74%
169,300
-7,674
-4% -$402K
SHW icon
10
Sherwin-Williams
SHW
$82.7B
$9.21M 2.58%
26,514
-1,909
-7% -$608K
FTNT icon
11
Fortinet
FTNT
$119B
$9.13M 2.56%
133,657
-15,391
-10% -$1.02M
ACGL icon
12
Arch Capital
ACGL
$34.3B
$8.69M 2.43%
93,965
+2,291
+2% +$194K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$8.65M 2.43%
114,975
-12,090
-10% -$846K
AME icon
14
Ametek
AME
$55.4B
$8.44M 2.36%
46,129
-2,817
-6% -$485K
FISV
15
Fiserv Inc
FISV
$28.8B
$8.41M 2.36%
52,649
-1,811
-3% -$264K
SPGI icon
16
S&P Global
SPGI
$121B
$8.23M 2.31%
19,337
-2,599
-12% -$1.13M
ADP icon
17
Automatic Data Processing
ADP
$106B
$7.88M 2.21%
31,539
-375
-1% -$91.6K
ACN icon
18
Accenture
ACN
$102B
$7.78M 2.18%
22,448
-980
-4% -$357K
ROP icon
19
Roper Technologies
ROP
$38.8B
$7.77M 2.18%
13,857
-2,005
-13% -$1.09M
WST icon
20
West Pharmaceutical
WST
$24B
$7.77M 2.18%
19,624
+6,591
+51% +$2.44M
IDXX icon
21
Idexx Laboratories
IDXX
$44.1B
$7.72M 2.16%
14,291
-2,125
-13% -$1.16M
MCO icon
22
Moody's
MCO
$82.8B
$7.71M 2.16%
19,628
+282
+1% +$109K
COST icon
23
Costco
COST
$422B
$7.71M 2.16%
10,529
-585
-5% -$418K
HD icon
24
Home Depot
HD
$331B
$7.65M 2.15%
19,955
+755
+4% +$276K
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$7.32M 2.05%
27,288
-5,055
-16% -$1.31M
1
2 3

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Carderock Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carderock Capital Management held 74 positions worth $357M, down 1.5% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management withdrew a net $34.7M in Q1 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was VeriSign, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carderock Capital Management opened a new position in Chipotle Mexican Grill worth $4.65M.

  • Carderock Capital Management's largest Q1 2024 buy was Chipotle Mexican Grill: 79,900 shares worth $4.65M.
  • Carderock Capital Management added most to West Pharmaceutical in Q1 2024, an estimated $2.44M increase.
  • Carderock Capital Management's biggest Q1 2024 reduction was Honeywell, cutting an estimated $3.93M.
  • Carderock Capital Management fully exited VeriSign in Q1 2024, selling an estimated $6.11M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $357M portfolio in Q1 2024.
  • Carderock Capital Management opened 13 new positions and closed 6 in Q1 2024.
  • Carderock Capital Management's portfolio value fell 1.5% quarter-over-quarter to $357M.

Based on Carderock Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.