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CCM

Chaney Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
93.86%
Top 10 Hldgs %
90.77%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.9M
3
MSFT icon
Microsoft
MSFT
+$8.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Consumer Discretionary 7.11%
3 Communication Services 5.99%
4 Financials 3.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$285K 0.25%
+3,028
New +$279K
VGT icon
27
Vanguard Information Technology ETF
VGT
$140B
$257K 0.23%
+4,256
New +$237K
CVS icon
28
CVS Health
CVS
$134B
$241K 0.21%
+3,046
New +$217K
PAYX icon
29
Paychex
PAYX
$41.9B
$236K 0.21%
+1,983
New +$235K
HBNC icon
30
Horizon Bancorp
HBNC
$1.06B
$204K 0.18%
+14,288
New +$161K
FNWB icon
31
First Northwest Bancorp
FNWB
$108M
$201K 0.18%
+12,618
New +$176K
1
2

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Chaney Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Chaney Capital Management, which disclosed 31 positions worth $112M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 199,764 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Communication Services.

  • Chaney Capital Management's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 199,764 shares worth $29.9M.
  • Chaney Capital Management's ten largest holdings make up 91% of its $112M portfolio in Q4 2023.
  • Chaney Capital Management disclosed 31 positions in Q4 2023, its first 13F filing on record.

Based on Chaney Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.