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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
-0.17%
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
$377M
AUM Growth
-$21.4M
Cap. Flow
-$16.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
28.15%
Holding
75
New
2
Increased
19
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.86M
2
LLY icon
Eli Lilly
LLY
+$1.11M
3
MPWR icon
Monolithic Power Systems
MPWR
+$951K
4
TMO icon
Thermo Fisher Scientific
TMO
+$683K
5
SYK icon
Stryker
SYK
+$640K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.19M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
ANSS
Ansys
ANSS
+$1.99M
4
PH icon
Parker-Hannifin
PH
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Industrials 21.04%
3 Healthcare 14.85%
4 Financials 13.08%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$12.6M 3.34%
23,018
-899
-4% -$489K
AAPL icon
2
Apple
AAPL
$4.54T
$11.8M 3.11%
52,899
-5,851
-10% -$1.36M
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$10.7M 2.84%
21,660
-48
-0.2% -$26.5K
FISV
4
Fiserv Inc
FISV
$28.8B
$10.5M 2.78%
47,528
-4,027
-8% -$882K
CTAS icon
5
Cintas
CTAS
$81.9B
$10.5M 2.78%
50,954
-1,427
-3% -$284K
APH icon
6
Amphenol
APH
$198B
$10.2M 2.71%
156,065
-9,900
-6% -$675K
COST icon
7
Costco
COST
$422B
$10.1M 2.69%
10,727
-171
-2% -$167K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.9B
$10.1M 2.67%
105,300
-7,890
-7% -$686K
SPGI icon
9
S&P Global
SPGI
$121B
$10M 2.66%
19,778
+7
+0% +$3.58K
ADP icon
10
Automatic Data Processing
ADP
$106B
$9.66M 2.56%
31,630
+256
+0.8% +$77.2K
HEI icon
11
HEICO Corp
HEI
$49.8B
$9.51M 2.52%
35,610
-962
-3% -$234K
MCO icon
12
Moody's
MCO
$82.8B
$9.35M 2.48%
20,081
+314
+2% +$151K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$9.03M 2.39%
58,385
-5,371
-8% -$974K
MSFT icon
14
Microsoft
MSFT
$3.45T
$8.94M 2.37%
23,818
-6,110
-20% -$2.49M
SYK icon
15
Stryker
SYK
$125B
$8.68M 2.3%
23,309
+1,683
+8% +$640K
FICO icon
16
Fair Isaac
FICO
$24.3B
$8.56M 2.27%
4,641
-611
-12% -$1.13M
WCN
17
Waste Connections
WCN
$42.2B
$8.5M 2.25%
43,542
+95
+0.2% +$17.6K
PH icon
18
Parker-Hannifin
PH
$123B
$8.44M 2.24%
13,883
-2,682
-16% -$1.75M
ROP icon
19
Roper Technologies
ROP
$38.8B
$8.35M 2.21%
14,156
+349
+3% +$196K
FTNT icon
20
Fortinet
FTNT
$119B
$8.24M 2.18%
85,569
-4,214
-5% -$427K
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$8.23M 2.18%
23,563
-349
-1% -$122K
ACGL icon
22
Arch Capital
ACGL
$34.3B
$8.04M 2.13%
83,542
-10,988
-12% -$1.01M
LRCX icon
23
Lam Research
LRCX
$367B
$7.92M 2.1%
108,903
+2,247
+2% +$177K
LLY icon
24
Eli Lilly
LLY
$1.02T
$7.81M 2.07%
9,460
+1,337
+16% +$1.11M
APD icon
25
Air Products & Chemicals
APD
$65.7B
$7.8M 2.07%
26,461
+1,063
+4% +$328K
1
2 3

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Carderock Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Carderock Capital Management held 75 positions worth $377M, down 5.4% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management withdrew a net $16.4M in Q1 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was Hershey, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carderock Capital Management opened a new position in Leidos worth $2.77M.

  • Carderock Capital Management's largest Q1 2025 buy was Leidos: 20,497 shares worth $2.77M.
  • Carderock Capital Management added most to Eli Lilly in Q1 2025, an estimated $1.11M increase.
  • Carderock Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.49M.
  • Carderock Capital Management fully exited Hershey in Q1 2025, selling an estimated $3.19M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $377M portfolio in Q1 2025.
  • Carderock Capital Management opened 2 new positions and closed 5 in Q1 2025.
  • Carderock Capital Management's portfolio value fell 5.4% quarter-over-quarter to $377M.

Based on Carderock Capital Management's 13F filing for Q1 2025, filed 27 May 2025.