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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
-2.55%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.1M
(+6.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
38
New
1
Increased
14
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 2 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$1.57M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.3M |
| 4 |
Microsoft
MSFT
|
+$747K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.1M |
| 2 |
Philip Morris
PM
|
+$364K |
| 3 |
United Parcel Service
UPS
|
+$255K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$209K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Communication Services | 3.27% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$151B
| $334K | 0.15% |
1,243
-146
| -11% | -$45.4K |
|
27
Johnson & Johnson
JNJ
$618B
| $330K | 0.15% |
1,992
+2
| +0.1% | +$313 |
|
28
Vanguard S&P 500 ETF
VOO
$979B
| $329K | 0.15% |
641
| – | – |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $300K | 0.13% |
1,090
| – | – |
|
30
Vanguard Information Technology ETF
VGT
$139B
| $289K | 0.13% |
4,256
| – | – |
|
31
Ross Stores
ROST
$80.5B
| $255K | 0.11% |
1,993
| – | – |
|
32
Paychex
PAYX
$41.6B
| $248K | 0.11% |
1,610
| – | – |
|
|
XYZ
33
Block Inc
XYZ
$48.4B
| $216K | 0.1% |
3,970
| – | – |
|
34
First Northwest Bancorp
FNWB
$109M
| $133K | 0.06% |
13,056
| – | – |
|
35
Lexicon Pharmaceuticals
LXRX
$1.03B
| $5.15K | ﹤0.01% |
+11,167
| New | +$7.04K |
|
|
36
Kinder Morgan
KMI
$71.7B
| – | – |
-40,000
| Closed | -$1.1M |
|
|
37
Philip Morris
PM
$297B
| – | – |
-3,028
| Closed | -$364K |
|
|
38
United Parcel Service
UPS
$88.6B
| – | – |
-2,020
| Closed | -$255K |
|
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Chaney Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Chaney Capital Management held 38 positions worth $224M, up 6.2% from $211M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Chaney Capital Management deployed $20.8M of net new capital in Q1 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Lexicon Pharmaceuticals: 11,167 shares worth $5.15K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $209K trimmed.
- Chaney Capital Management's largest Q1 2025 buy was Lexicon Pharmaceuticals: 11,167 shares worth $5.15K.
- Chaney Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $17.9M increase.
- Chaney Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $209K.
- Chaney Capital Management fully exited Kinder Morgan in Q1 2025, selling an estimated $1.1M.
- Chaney Capital Management's ten largest holdings make up 88% of its $224M portfolio in Q1 2025.
- Chaney Capital Management opened 1 new position and closed 3 in Q1 2025.
- Chaney Capital Management's portfolio value rose 6.2% quarter-over-quarter to $224M.
Based on Chaney Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.