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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$32.6M 26.21%
200,292
+528
+0.3% +$81.4K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$31.4M 25.25%
547,782
+10,974
+2% +$603K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$10.6M 8.49%
23,791
+1,904
+9% +$816K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.7M 7.8%
23,062
-1,407
-6% -$570K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.53M 5.25%
54,005
-3,833
-7% -$439K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.34M 5.1%
42,035
+2
+0% +$286
AMZN icon
7
Amazon
AMZN
$2.92T
$5.42M 4.36%
30,044
-2,545
-8% -$425K
AAPL icon
8
Apple
AAPL
$4.54T
$5.14M 4.13%
29,992
-608
-2% -$111K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 3.01%
+8,909
New +$3.5M
SCHW
10
Charles Schwab
SCHW
$183B
$1.51M 1.22%
20,923
+1,500
+8% +$98.8K
SBUX icon
11
Starbucks
SBUX
$120B
$1.36M 1.09%
14,879
-2,499
-14% -$232K
OBDC icon
12
Blue Owl Capital
OBDC
$5.34B
$1.31M 1.05%
85,000
– –
BRO icon
13
Brown & Brown
BRO
$23.6B
$951K 0.76%
10,864
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$933K 0.75%
6,125
– –
KMI icon
15
Kinder Morgan
KMI
$71.7B
$738K 0.59%
40,250
– –
COST icon
16
Costco
COST
$422B
$694K 0.56%
947
-71
-7% -$50.7K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$672K 0.54%
7,440
+1,580
+27% +$115K
TSLA icon
18
Tesla
TSLA
$1.23T
$550K 0.44%
3,127
-1,165
-27% -$228K
CRM icon
19
Salesforce
CRM
$151B
$540K 0.43%
1,793
– –
BA icon
20
Boeing
BA
$171B
$523K 0.42%
2,712
+16
+0.6% +$3.29K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$425K 0.34%
2,325
-165
-7% -$29K
UPS icon
22
United Parcel Service
UPS
$88.6B
$361K 0.29%
2,430
– –
SO icon
23
Southern Company
SO
$109B
$360K 0.29%
5,018
-148
-3% -$10.2K
ROST icon
24
Ross Stores
ROST
$80.5B
$292K 0.24%
1,993
-218
-10% -$31.2K
CSCO icon
25
Cisco
CSCO
$457B
$289K 0.23%
5,796
– –
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.