Chatham Capital Group
Latest statistics and disclosures from Chatham Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VB, NVDA, IAU, AAPL, MSFT, and represent 17.34% of Chatham Capital Group's stock portfolio.
- Added to shares of these 10 stocks: BSCR (+$8.4M), VB (+$5.4M), GLDM, GE, IBTH, TMUS, GVI, AMAT, WMT, VTEB.
- Started 15 new stock positions in AMAT, BSCR, BRK.B, IBTH, COP, EMR, TMUS, GLDM, STZ, XNTK. AVGO, GE, ETN, EOG, BSV.
- Reduced shares in these 10 stocks: VTIP (-$11M), BSCQ (-$5.3M), IBTE, NVDA, TXN, UPS, , FOXF, EA, LOW.
- Sold out of its positions in FOXF, STIP, TXN, UPS, VTIP.
- Chatham Capital Group was a net buyer of stock by $16M.
- Chatham Capital Group has $545M in assets under management (AUM), dropping by 10.33%.
- Central Index Key (CIK): 0001108969
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Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 191 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 5.6 | $30M | +21% | 133k | 228.59 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $20M | -12% | 22k | 903.56 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.1 | $17M | 399k | 42.01 |
|
|
| Apple (AAPL) | 2.6 | $14M | -3% | 82k | 171.48 |
|
| Microsoft Corporation (MSFT) | 2.4 | $13M | 31k | 420.72 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $12M | 52k | 239.76 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $11M | 61k | 182.61 |
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| Vanguard World Inf Tech Etf (VGT) | 2.0 | $11M | -6% | 21k | 524.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $10M | -3% | 23k | 444.01 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.8 | $9.6M | 189k | 50.45 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $8.7M | 17k | 523.07 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.5 | $8.4M | NEW | 433k | 19.29 |
|
| Johnson & Johnson (JNJ) | 1.5 | $8.1M | 51k | 158.19 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $7.9M | 52k | 152.26 |
|
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| Cisco Systems (CSCO) | 1.4 | $7.7M | 154k | 49.91 |
|
|
| McDonald's Corporation (MCD) | 1.4 | $7.7M | +2% | 27k | 281.95 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $7.5M | 127k | 58.65 |
|
|
| UFP Technologies (UFPT) | 1.3 | $7.3M | +5% | 29k | 252.20 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $6.8M | +9% | 8.8k | 777.96 |
|
| Franklin Resources (BEN) | 1.3 | $6.8M | 243k | 28.11 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.2 | $6.7M | +8% | 291k | 22.95 |
|
| Lowe's Companies (LOW) | 1.2 | $6.4M | -11% | 25k | 254.73 |
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| Procter & Gamble Company (PG) | 1.1 | $6.2M | 38k | 162.25 |
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| Intercontinental Exchange (ICE) | 1.1 | $6.1M | 44k | 137.43 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $6.0M | -8% | 118k | 51.06 |
|
| Aaon Com Par $0.004 (AAON) | 1.1 | $5.9M | +11% | 67k | 88.10 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.1 | $5.9M | -6% | 124k | 47.44 |
|
| Merck & Co (MRK) | 1.1 | $5.8M | 44k | 131.95 |
|
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| Abbvie (ABBV) | 1.0 | $5.7M | 31k | 182.10 |
|
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| American Express Company (AXP) | 1.0 | $5.6M | +2% | 25k | 227.69 |
|
| Phillips 66 (PSX) | 1.0 | $5.6M | -3% | 34k | 163.34 |
|
| UnitedHealth (UNH) | 1.0 | $5.4M | +6% | 11k | 494.70 |
|
| CorVel Corporation (CRVL) | 1.0 | $5.2M | +13% | 20k | 262.96 |
|
| Insight Enterprises (NSIT) | 0.9 | $5.2M | +12% | 28k | 185.52 |
|
| Home Depot (HD) | 0.9 | $4.8M | +7% | 13k | 383.61 |
|
| Caci Intl Cl A (CACI) | 0.9 | $4.7M | +11% | 13k | 378.83 |
|
| Encore Wire Corporation (WIRE) | 0.8 | $4.6M | +10% | 17k | 262.78 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $4.2M | NEW | 95k | 44.05 |
|
| Matson (MATX) | 0.8 | $4.2M | -11% | 37k | 112.40 |
|
| Qualcomm (QCOM) | 0.8 | $4.2M | +10% | 25k | 169.30 |
|
| Oracle Corporation (ORCL) | 0.8 | $4.1M | +6% | 33k | 125.61 |
|
| On Assignment (ASGN) | 0.8 | $4.1M | +11% | 39k | 104.76 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $4.1M | -16% | 37k | 110.21 |
|
| Cbiz (CBZ) | 0.7 | $4.0M | +12% | 52k | 78.50 |
|
| Pepsi (PEP) | 0.7 | $4.0M | 23k | 175.01 |
|
|
| General Electric Com New (GE) | 0.7 | $4.0M | NEW | 23k | 175.53 |
|
| Union Pacific Corporation (UNP) | 0.7 | $3.9M | +10% | 16k | 245.93 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.7 | $3.9M | NEW | 174k | 22.16 |
|
| Coca-Cola Company (KO) | 0.7 | $3.7M | 61k | 61.18 |
|
|
| Texas Roadhouse (TXRH) | 0.7 | $3.6M | +11% | 23k | 154.47 |
|
| ePlus (PLUS) | 0.6 | $3.4M | +11% | 44k | 78.54 |
|
| Public Storage (PSA) | 0.6 | $3.3M | 11k | 290.06 |
|
|
| Metropcs Communications (TMUS) | 0.6 | $3.3M | NEW | 20k | 163.22 |
|
| LeMaitre Vascular (LMAT) | 0.6 | $3.3M | +21% | 49k | 66.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | +2% | 16k | 200.30 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $3.2M | 44k | 72.34 |
|
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| McGrath Rent (MGRC) | 0.6 | $3.1M | +12% | 25k | 123.37 |
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| CMS Energy Corporation (CMS) | 0.6 | $3.1M | +4% | 51k | 60.34 |
|
| Nike CL B (NKE) | 0.6 | $3.0M | -3% | 32k | 93.98 |
|
| Maximus (MMS) | 0.5 | $3.0M | +12% | 36k | 83.90 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $2.9M | +1000% | 28k | 103.98 |
|
| Gentherm (THRM) | 0.5 | $2.7M | +11% | 47k | 57.58 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | +203% | 45k | 60.17 |
|
| H.B. Fuller Company (FUL) | 0.5 | $2.7M | +12% | 34k | 79.74 |
|
| Honeywell International (HON) | 0.5 | $2.6M | +4% | 13k | 205.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.6M | +6% | 5.4k | 481.57 |
|
| Materion Corporation (MTRN) | 0.5 | $2.6M | +11% | 19k | 131.75 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $2.5M | +82% | 50k | 50.60 |
|
| Omni (OMC) | 0.5 | $2.5M | -2% | 25k | 96.76 |
|
| Applied Materials (AMAT) | 0.4 | $2.4M | NEW | 12k | 206.23 |
|
| CSG Systems International (CSGS) | 0.4 | $2.4M | +11% | 46k | 51.54 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.4M | -8% | 30k | 77.31 |
|
| OSI Systems (OSIS) | 0.4 | $2.3M | +13% | 16k | 142.82 |
|
| Addus Homecare Corp (ADUS) | 0.4 | $2.2M | +15% | 21k | 103.34 |
|
| Enterprise Products Partners (EPD) | 0.4 | $2.2M | -4% | 75k | 29.18 |
|
| U.S. Physical Therapy (USPH) | 0.4 | $2.2M | +14% | 19k | 112.87 |
|
| Quaker Chemical Corporation (KWR) | 0.4 | $2.1M | +12% | 10k | 205.25 |
|
| Visa Com Cl A (V) | 0.4 | $2.1M | 7.5k | 279.08 |
|
|
| CRA International (CRAI) | 0.4 | $2.1M | +12% | 14k | 149.58 |
|
| Air Products & Chemicals (APD) | 0.4 | $2.0M | 8.3k | 242.27 |
|
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| Marsh & McLennan Companies (MMC) | 0.4 | $2.0M | 9.7k | 205.98 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.0M | +10% | 9.3k | 210.30 |
|
| La-Z-Boy Incorporated (LZB) | 0.4 | $1.9M | +12% | 52k | 37.62 |
|
| Rli (RLI) | 0.4 | $1.9M | +11% | 13k | 148.47 |
|
| S&p Global (SPGI) | 0.3 | $1.9M | 4.5k | 425.45 |
|
|
| Yeti Hldgs (YETI) | 0.3 | $1.9M | +11% | 49k | 38.55 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.9M | 28k | 67.86 |
|
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.9M | -3% | 38k | 49.55 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $1.8M | -73% | 77k | 23.94 |
|
| Live Oak Bancshares (LOB) | 0.3 | $1.8M | +13% | 43k | 41.51 |
|
| German American Ban (GABC) | 0.3 | $1.7M | +12% | 50k | 34.64 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.6M | +3% | 6.5k | 249.86 |
|
| Getty Realty (GTY) | 0.3 | $1.6M | +11% | 59k | 27.35 |
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| TJX Companies (TJX) | 0.3 | $1.5M | +101% | 15k | 101.42 |
|
| SJW (SJW) | 0.3 | $1.5M | +11% | 26k | 56.59 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.5M | -3% | 46k | 32.23 |
|
| Stock Yards Ban (SYBT) | 0.3 | $1.5M | +11% | 30k | 48.91 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.5M | +14% | 16k | 94.16 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.3 | $1.5M | 6.3k | 232.10 |
|
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| Southside Bancshares (SBSI) | 0.3 | $1.4M | +11% | 50k | 29.23 |
|
| Simulations Plus (SLP) | 0.3 | $1.4M | +11% | 34k | 41.15 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.4M | 5.1k | 270.80 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 4.0k | 347.33 |
|
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| CSX Corporation (CSX) | 0.2 | $1.3M | 36k | 37.07 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.3M | 21k | 62.06 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.3M | 8.7k | 147.73 |
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| Energy Recovery (ERII) | 0.2 | $1.2M | +11% | 78k | 15.79 |
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| First Ban (FBNC) | 0.2 | $1.2M | +13% | 33k | 36.12 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | -2% | 22k | 54.23 |
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| Marcus & Millichap (MMI) | 0.2 | $1.2M | +11% | 34k | 34.17 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 26k | 43.35 |
|
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| Stonex Group (SNEX) | 0.2 | $1.1M | +12% | 16k | 70.26 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.7k | 116.24 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.1M | 5.7k | 191.88 |
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| Nextera Energy (NEE) | 0.2 | $1.1M | 17k | 63.91 |
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| Amazon (AMZN) | 0.2 | $1.0M | +5% | 5.7k | 180.38 |
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| Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.0k | 113.66 |
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| EQT Corporation (EQT) | 0.2 | $1.0M | -25% | 28k | 37.07 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.0M | 8.3k | 123.18 |
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| Southern Company (SO) | 0.2 | $1.0M | 14k | 71.74 |
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| Pioneer Natural Resources (PXD) | 0.2 | $1.0M | -22% | 3.9k | 262.50 |
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| ConocoPhillips (COP) | 0.2 | $1.0M | NEW | 7.9k | 127.28 |
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| Copart (CPRT) | 0.2 | $987k | 17k | 57.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $981k | -10% | 3.8k | 259.90 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $961k | +19% | 9.2k | 104.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $938k | +2% | 5.8k | 162.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $933k | +9% | 6.2k | 150.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $880k | +400% | 15k | 60.74 |
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| Pfizer (PFE) | 0.2 | $877k | +4% | 32k | 27.75 |
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| EOG Resources (EOG) | 0.2 | $863k | NEW | 6.7k | 127.84 |
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| Walt Disney Company (DIS) | 0.2 | $851k | 7.0k | 122.36 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $805k | -10% | 6.7k | 120.99 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $798k | 3.3k | 244.15 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $797k | 7.4k | 107.60 |
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| Alliant Energy Corporation (LNT) | 0.1 | $774k | -10% | 15k | 50.40 |
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| Goldman Sachs (GS) | 0.1 | $688k | -5% | 1.6k | 417.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $688k | 1.3k | 525.73 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $639k | 1.4k | 454.87 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $599k | 6.3k | 94.89 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $572k | NEW | 7.5k | 76.67 |
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| Boeing Company (BA) | 0.1 | $570k | 3.0k | 192.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $557k | -8% | 11k | 50.17 |
|
| Eversource Energy (ES) | 0.1 | $549k | 9.2k | 59.77 |
|
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| FedEx Corporation (FDX) | 0.1 | $533k | -26% | 1.8k | 289.74 |
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| Rockwell Automation (ROK) | 0.1 | $523k | 1.8k | 291.33 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $522k | 5.2k | 100.89 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $497k | +410% | 5.8k | 85.27 |
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| International Business Machines (IBM) | 0.1 | $490k | 2.6k | 190.96 |
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| Intel Corporation (INTC) | 0.1 | $475k | 11k | 44.17 |
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| Chevron Corporation (CVX) | 0.1 | $469k | -10% | 3.0k | 157.74 |
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| CoStar (CSGP) | 0.1 | $464k | 4.8k | 96.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $458k | 5.3k | 86.48 |
|
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| Cigna Corp (CI) | 0.1 | $442k | 1.2k | 363.19 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $435k | 3.3k | 131.70 |
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| Amgen (AMGN) | 0.1 | $432k | 1.5k | 284.32 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $418k | +4% | 2.1k | 201.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $418k | -32% | 2.0k | 205.72 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $410k | 8.3k | 49.24 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $401k | 10k | 39.02 |
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| Halliburton Company (HAL) | 0.1 | $399k | -56% | 10k | 39.42 |
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| Costco Wholesale Corporation (COST) | 0.1 | $394k | 538.00 | 732.63 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $391k | 1.4k | 288.03 |
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| Bank of America Corporation (BAC) | 0.1 | $370k | 9.7k | 37.92 |
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| Oneok (OKE) | 0.1 | $369k | 4.6k | 80.17 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $360k | 7.0k | 51.59 |
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| Electronic Arts (EA) | 0.1 | $337k | -82% | 2.5k | 132.67 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $312k | 1.5k | 208.27 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $312k | +3% | 4.6k | 67.36 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $308k | 10k | 30.83 |
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| Shell Spon Ads (SHEL) | 0.1 | $305k | 4.6k | 67.04 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $304k | -28% | 3.1k | 97.52 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $303k | -7% | 8.7k | 34.87 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $290k | -94% | 15k | 19.21 |
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| Automatic Data Processing (ADP) | 0.1 | $275k | 1.1k | 249.74 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $270k | 1.2k | 218.40 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $264k | 1.7k | 158.81 |
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| Caterpillar (CAT) | 0.0 | $255k | 696.00 | 366.39 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $250k | 2.0k | 125.96 |
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| ResMed (RMD) | 0.0 | $248k | 1.3k | 198.03 |
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| Zimmer Holdings (ZBH) | 0.0 | $247k | -30% | 1.9k | 131.98 |
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| AFLAC Incorporated (AFL) | 0.0 | $237k | 2.8k | 85.86 |
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| Broadcom (AVGO) | 0.0 | $237k | NEW | 179.00 | 1325.41 |
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| Community Trust Ban (CTBI) | 0.0 | $227k | 5.3k | 42.65 |
|
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| Verizon Communications (VZ) | 0.0 | $224k | -32% | 5.3k | 41.96 |
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| Constellation Brands Cl A (STZ) | 0.0 | $220k | NEW | 810.00 | 271.76 |
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| Emerson Electric (EMR) | 0.0 | $218k | NEW | 1.9k | 113.42 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $210k | NEW | 1.2k | 182.39 |
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| Eaton Corp SHS (ETN) | 0.0 | $203k | NEW | 650.00 | 312.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $202k | NEW | 480.00 | 420.52 |
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| Nfj Dividend Interest (NFJ) | 0.0 | $128k | 10k | 12.78 |
|
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| Knightscope Class A Com (KSCP) | 0.0 | $25k | 50k | 0.50 |
|
Past Filings by Chatham Capital Group
SEC 13F filings are viewable for Chatham Capital Group going back to 2011
- Chatham Capital Group 2024 Q1 filed April 18, 2024
- Chatham Capital Group 2023 Q4 filed Jan. 19, 2024
- Chatham Capital Group 2023 Q3 filed Oct. 26, 2023
- Chatham Capital Group 2023 Q2 filed July 14, 2023
- Chatham Capital Group 2023 Q1 filed April 24, 2023
- Chatham Capital Group 2022 Q4 filed Feb. 1, 2023
- Chatham Capital Group 2022 Q3 filed Oct. 28, 2022
- Chatham Capital Group 2022 Q2 filed Aug. 2, 2022
- Chatham Capital Group 2022 Q1 filed April 21, 2022
- Chatham Capital Group 2021 Q4 filed Feb. 2, 2022
- Chatham Capital Group 2021 Q3 filed Oct. 13, 2021
- Chatham Capital Group 2021 Q2 filed July 28, 2021
- Chatham Capital Group 2021 Q1 filed April 29, 2021
- Chatham Capital Group 2020 Q4 filed Jan. 27, 2021
- Chatham Capital Group 2020 Q3 filed Oct. 22, 2020
- Chatham Capital Group 2020 Q2 filed July 20, 2020