Latest Chaney Capital Management, Inc. Stock Portfolio
Chaney Capital Management, Inc. Performance:
2024 Q3: 0.15%YTD: 6.53%
Performance for 2024 Q3 is 0.15%, and YTD is 6.53%.
About Chaney Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chaney Capital Management, Inc. reported an equity portfolio of $178.2 Millions as of 30 Sep, 2024.
The top stock holdings of Chaney Capital Management, Inc. are VB, VB, QQQ. The fund has invested 24.3% of it's portfolio in VANGUARD INDEX FDS and 24.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SOUTHERN CO (SO) and HORIZON BANCORP INC (HBNC) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), TESLA INC (TSLA) and VANGUARD WHITEHALL FDS (VIGI). Chaney Capital Management, Inc. opened new stock positions in MEDTRONIC PLC (MDT) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Chaney Capital Management, Inc. are VB, VB, QQQ. The fund has invested 24.3% of it's portfolio in VANGUARD INDEX FDS and 24.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SOUTHERN CO (SO) and HORIZON BANCORP INC (HBNC) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), TESLA INC (TSLA) and VANGUARD WHITEHALL FDS (VIGI). Chaney Capital Management, Inc. opened new stock positions in MEDTRONIC PLC (MDT) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI).
Chaney Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Chaney Capital Management, Inc. made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| medtronic plc | 432,144 |
| paychex inc | 216,027 |
New stocks bought by Chaney Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 131 |
| ishares tr | 129 |
| spdr index shs fds | 85.61 |
| starbucks corp | 32.86 |
| invesco qqq tr | 12.3 |
| vanguard index fds | 11.98 |
| vanguard index fds | 10.3 |
| schwab charles corp | 9.42 |
Additions to existing portfolio by Chaney Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc | -12.93 |
| tesla inc | -11.67 |
| vanguard whitehall fds | -7.01 |
| vanguard specialized funds | -2.58 |
| apple inc | -1.16 |
Chaney Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| horizon bancorp inc | -176,743 |
| southern co | -389,246 |
Chaney Capital Management, Inc. got rid off the above stocks
Sector Distribution
Chaney Capital Management, Inc. has about 76% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76 |
| Technology | 11.3 |
| Communication Services | 4.5 |
| Consumer Cyclical | 4.2 |
| Financial Services | 1.8 |
Market Cap. Distribution
Chaney Capital Management, Inc. has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76 |
| MEGA-CAP | 19.7 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 23.8% of the stocks held by Chaney Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.2 |
| S&P 500 | 23.8 |
Chaney Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chaney Capital Management, Inc.
Chaney Capital Management, Inc. has 36 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Chaney Capital Management, Inc. last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.71 | 36,022 | 8,393,100 | reduced | -1.16 | ||
| AAXJ | ishares tr | 1.49 | 36,463 | 2,660,700 | added | 129 | ||
| AMZN | amazon com inc | 3.08 | 29,444 | 5,486,300 | unchanged | 0.00 | ||
| BA | boeing co | 0.24 | 2,812 | 427,603 | added | 3.69 | ||
| BRO | brown & brown inc | 0.63 | 10,864 | 1,125,510 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 3.38 | 189,353 | 6,013,850 | added | 131 | ||
| COST | costco whsl corp new | 0.51 | 1,021 | 905,242 | added | 2.61 | ||
| CRM | salesforce inc | 0.28 | 1,814 | 496,510 | added | 0.17 | ||
| CSCO | cisco sys inc | 0.17 | 5,796 | 308,463 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 7.51 | 324,099 | 13,378,800 | added | 85.61 | ||
| FNWB | first northwest bancorp | 0.08 | 13,056 | 139,704 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.91 | 42,040 | 6,972,370 | added | 0.01 | ||
| GOOG | alphabet inc | 0.56 | 5,926 | 990,691 | added | 0.02 | ||
| HBNC | horizon bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNJ | johnson & johnson | 0.18 | 1,988 | 322,104 | added | 0.1 | ||
| KMI | kinder morgan inc del | 0.50 | 40,000 | 883,600 | unchanged | 0.00 | ||
| MDT | medtronic plc | 0.24 | 4,800 | 432,144 | new | |||
| MSFT | microsoft corp | 5.52 | 22,876 | 9,843,340 | added | 0.56 | ||
| NVDA | nvidia corporation | 0.51 | 7,424 | 901,582 | added | 1.8 | ||
| PAYX | paychex inc | 0.12 | 1,610 | 216,027 | new | |||