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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
+9.12%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12M
Cap. Flow
+$2.72M
Cap. Flow %
2.19%
Top 10 Hldgs %
90.82%
Holding
32
New
1
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$816K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$603K
4
NVDA icon
NVIDIA
NVDA
+$115K
5
SCHW
Charles Schwab
SCHW
+$98.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$439K
3
AMZN icon
Amazon
AMZN
+$425K
4
SNOW icon
Snowflake
SNOW
+$379K
5
SBUX icon
Starbucks
SBUX
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 6.35%
3 Consumer Discretionary 6.12%
4 Communication Services 5.85%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$279K 0.22%
4,256
– –
PM icon
27
Philip Morris
PM
$297B
$277K 0.22%
3,028
– –
PAYX icon
28
Paychex
PAYX
$41.6B
$244K 0.2%
1,983
– –
CVS icon
29
CVS Health
CVS
$133B
$243K 0.2%
3,046
– –
FNWB icon
30
First Northwest Bancorp
FNWB
$109M
$204K 0.16%
13,014
+396
+3% +$5.92K
HBNC icon
31
Horizon Bancorp
HBNC
$1.04B
$183K 0.15%
14,288
– –
SNOW icon
32
Snowflake
SNOW
$102B
– –
-1,903
Closed -$379K
1
2

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Chaney Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chaney Capital Management held 32 positions worth $124M, up 11% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Chaney Capital Management's Q1 2024 filing shows 1 new, 8 increased, 10 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 8,909 shares worth $3.75M. The largest sale was Microsoft, an estimated $570K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chaney Capital Management's largest Q1 2024 buy was Berkshire Hathaway Class B: 8,909 shares worth $3.75M.
  • Chaney Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $816K increase.
  • Chaney Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $570K.
  • Chaney Capital Management fully exited Snowflake in Q1 2024, selling an estimated $379K.
  • Chaney Capital Management's ten largest holdings make up 91% of its $124M portfolio in Q1 2024.
  • Chaney Capital Management opened 1 new position and closed 1 in Q1 2024.
  • Chaney Capital Management's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Chaney Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.