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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
+4.73%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.3M
(+18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
38
New
2
Increased
16
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.73M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.47M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.88M |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$3.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$461K |
| 2 |
Southern Company
SO
|
+$389K |
| 3 |
Horizon Bancorp
HBNC
|
+$177K |
| 4 |
Apple
AAPL
|
+$94K |
| 5 |
Tesla
TSLA
|
+$83.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Financials | 4.9% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$297B
| $368K | 0.21% |
3,028
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$979B
| $338K | 0.19% |
641
| – | – |
|
28
Johnson & Johnson
JNJ
$618B
| $322K | 0.18% |
1,988
+2
| +0.1% | +$319 |
|
29
Vanguard Information Technology ETF
VGT
$139B
| $312K | 0.18% |
4,256
| – | – |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $309K | 0.17% |
1,090
| – | – |
|
31
Cisco
CSCO
$457B
| $308K | 0.17% |
5,796
| – | – |
|
32
Ross Stores
ROST
$80.5B
| $300K | 0.17% |
1,993
| – | – |
|
33
United Parcel Service
UPS
$88.6B
| $275K | 0.15% |
2,020
-300
| -13% | -$39.4K |
|
|
XYZ
34
Block Inc
XYZ
$48.4B
| $267K | 0.15% |
3,970
| – | – |
|
35
Paychex
PAYX
$41.6B
| $216K | 0.12% |
+1,610
| New | +$204K |
|
36
First Northwest Bancorp
FNWB
$109M
| $140K | 0.08% |
13,056
| – | – |
|
|
37
Horizon Bancorp
HBNC
$1.04B
| – | – |
-14,288
| Closed | -$177K |
|
|
38
Southern Company
SO
$109B
| – | – |
-5,018
| Closed | -$389K |
|
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Chaney Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Chaney Capital Management held 38 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Chaney Capital Management deployed $20.2M of net new capital in Q3 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Medtronic: 4,800 shares worth $432K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $461K trimmed.
- Chaney Capital Management's largest Q3 2024 buy was Medtronic: 4,800 shares worth $432K.
- Chaney Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, an estimated $5.73M increase.
- Chaney Capital Management's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $461K.
- Chaney Capital Management fully exited Southern Company in Q3 2024, selling an estimated $389K.
- Chaney Capital Management's ten largest holdings make up 88% of its $178M portfolio in Q3 2024.
- Chaney Capital Management opened 2 new positions and closed 2 in Q3 2024.
- Chaney Capital Management's portfolio value rose 18% quarter-over-quarter to $178M.
Based on Chaney Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.