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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
% of AUM
93.86%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$28.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.9M |
| 3 |
Microsoft
MSFT
|
+$8.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $29.9M | 26.57% |
+199,764
| New | +$28.1M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $27.8M | 24.75% |
+536,808
| New | +$25.9M |
|
|
3
Microsoft
MSFT
$3.45T
| $9.2M | 8.19% |
+24,469
| New | +$8.71M |
|
|
4
Invesco QQQ Trust
QQQ
$461B
| $8.96M | 7.97% |
+21,887
| New | +$8.31M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6.46M | 5.74% |
+57,838
| New | +$6.08M |
|
6
Apple
AAPL
$4.54T
| $5.89M | 5.24% |
+30,600
| New | +$5.65M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.87M | 5.22% |
+42,033
| New | +$5.65M |
|
8
Amazon
AMZN
$2.92T
| $4.95M | 4.41% |
+32,589
| New | +$4.57M |
|
9
Starbucks
SBUX
$120B
| $1.67M | 1.48% |
+17,378
| New | +$1.69M |
|
|
SCHW
10
Charles Schwab
SCHW
$183B
| $1.34M | 1.19% |
+19,423
| New | +$1.12M |
|
11
Blue Owl Capital
OBDC
$5.34B
| $1.25M | 1.12% |
+85,000
| New | +$1.21M |
|
12
Tesla
TSLA
$1.23T
| $1.07M | 0.95% |
+4,292
| New | +$1.02M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $863K | 0.77% |
+6,125
| New | +$831K |
|
14
Brown & Brown
BRO
$23.6B
| $773K | 0.69% |
+10,864
| New | +$777K |
|
15
Kinder Morgan
KMI
$71.7B
| $710K | 0.63% |
+40,250
| New | +$686K |
|
16
Boeing
BA
$171B
| $703K | 0.63% |
+2,696
| New | +$577K |
|
17
Costco
COST
$422B
| $672K | 0.6% |
+1,018
| New | +$603K |
|
18
Salesforce
CRM
$151B
| $472K | 0.42% |
+1,793
| New | +$406K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $424K | 0.38% |
+2,490
| New | +$401K |
|
20
United Parcel Service
UPS
$88.6B
| $382K | 0.34% |
+2,430
| New | +$367K |
|
21
Snowflake
SNOW
$102B
| $379K | 0.34% |
+1,903
| New | +$322K |
|
22
Southern Company
SO
$109B
| $362K | 0.32% |
+5,166
| New | +$355K |
|
23
Ross Stores
ROST
$80.5B
| $306K | 0.27% |
+2,211
| New | +$275K |
|
24
Cisco
CSCO
$457B
| $293K | 0.26% |
+5,796
| New | +$296K |
|
25
NVIDIA
NVDA
$4.86T
| $290K | 0.26% |
+5,860
| New | +$272K |
|
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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.