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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
+5.72%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$26.5M
(+21%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
38
New
7
Increased
10
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.93M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.14M |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$2.49M |
| 5 |
Apple
AAPL
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$573K |
| 2 |
Paychex
PAYX
|
+$244K |
| 3 |
CVS Health
CVS
|
+$243K |
| 4 |
Microsoft
MSFT
|
+$132K |
| 5 |
Amazon
AMZN
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Communication Services | 5.79% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$979B
| $320K | 0.21% |
+641
| New | +$308K |
|
27
United Parcel Service
UPS
$88.6B
| $317K | 0.21% |
2,320
-110
| -5% | -$15.7K |
|
28
Philip Morris
PM
$297B
| $307K | 0.2% |
3,028
| – | – |
|
29
Vanguard Information Technology ETF
VGT
$139B
| $307K | 0.2% |
4,256
| – | – |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $292K | 0.19% |
+1,090
| New | +$282K |
|
31
Johnson & Johnson
JNJ
$618B
| $290K | 0.19% |
+1,986
| New | +$295K |
|
32
Ross Stores
ROST
$80.5B
| $290K | 0.19% |
1,993
| – | – |
|
33
Cisco
CSCO
$457B
| $275K | 0.18% |
5,796
| – | – |
|
|
XYZ
34
Block Inc
XYZ
$48.4B
| $256K | 0.17% |
+3,970
| New | +$278K |
|
35
Horizon Bancorp
HBNC
$1.04B
| $177K | 0.12% |
14,288
| – | – |
|
36
First Northwest Bancorp
FNWB
$109M
| $127K | 0.08% |
13,056
+42
| +0.3% | +$466 |
|
|
37
CVS Health
CVS
$133B
| – | – |
-3,046
| Closed | -$243K |
|
|
38
Paychex
PAYX
$41.6B
| – | – |
-1,983
| Closed | -$244K |
|
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Chaney Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Chaney Capital Management held 38 positions worth $151M, up 21% from $124M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Chaney Capital Management deployed $19.3M of net new capital in Q2 2024, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 174,610 shares worth $6.58M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Starbucks, an estimated $573K trimmed.
- Chaney Capital Management's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 174,610 shares worth $6.58M.
- Chaney Capital Management added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.93M increase.
- Chaney Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $573K.
- Chaney Capital Management fully exited Paychex in Q2 2024, selling an estimated $244K.
- Chaney Capital Management's ten largest holdings make up 88% of its $151M portfolio in Q2 2024.
- Chaney Capital Management opened 7 new positions and closed 2 in Q2 2024.
- Chaney Capital Management's portfolio value rose 21% quarter-over-quarter to $151M.
Based on Chaney Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.