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, VV, and represent 18.43% of Chatham Capital Group's stock portfolio.
- Added to shares of these 10 stocks: HCI, NVEE, AMPH, TJX, AVGO, VB, ABBV, IBTK, LOB, GLDM.
- Started 9 new stock positions in UL, HCI, FCBC, IBTK, NVEE, BRK.B, AMPH, VCR, ETN.
- Reduced shares in these 10 stocks: WIRE, UFPT, NKE, SLP, MRK, , IBTE, INTC, VGT, NVDA.
- Sold out of its positions in WIRE, INTC, KSCP, MYRG, SLP.
- Chatham Capital Group was a net seller of stock by $-1.7M.
- Chatham Capital Group has $612M in assets under management (AUM), dropping by 6.78%.
- Central Index Key (CIK): 0001108969
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Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 5.5 | $33M | +2% | 141k | 237.21 |
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| NVIDIA Corporation (NVDA) | 4.4 | $27M | 220k | 121.44 |
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| Ishares Gold Tr Ishares New (IAU) | 3.2 | $20M | 398k | 49.70 |
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| Apple (AAPL) | 3.1 | $19M | 82k | 233.00 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $14M | 52k | 263.29 |
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| Microsoft Corporation (MSFT) | 2.2 | $14M | 31k | 430.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $12M | 61k | 198.06 |
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| Vanguard World Inf Tech Etf (VGT) | 2.0 | $12M | -2% | 21k | 586.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $11M | 22k | 488.07 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.7 | $11M | +2% | 471k | 22.64 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.7 | $10M | 202k | 50.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $9.6M | 17k | 573.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $9.2M | 55k | 167.19 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.5 | $9.1M | 463k | 19.72 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.5 | $8.9M | 142k | 63.00 |
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| McDonald's Corporation (MCD) | 1.4 | $8.4M | 28k | 304.51 |
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| Johnson & Johnson (JNJ) | 1.4 | $8.4M | 52k | 162.06 |
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| Cisco Systems (CSCO) | 1.4 | $8.4M | 157k | 53.22 |
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| Eli Lilly & Co. (LLY) | 1.3 | $8.2M | +2% | 9.3k | 885.94 |
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| Aaon Com Par $0.004 (AAON) | 1.2 | $7.2M | 66k | 107.84 |
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| Abbvie (ABBV) | 1.2 | $7.1M | +12% | 36k | 197.48 |
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| Intercontinental Exchange (ICE) | 1.1 | $7.0M | 44k | 160.64 |
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| American Express Company (AXP) | 1.1 | $6.9M | 25k | 271.20 |
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| Ge Vernova (GEV) | 1.1 | $6.7M | 27k | 254.98 |
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| Procter & Gamble Company (PG) | 1.1 | $6.7M | 39k | 173.20 |
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| Lowe's Companies (LOW) | 1.1 | $6.6M | -2% | 24k | 270.85 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $6.6M | +3% | 129k | 51.04 |
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| UnitedHealth (UNH) | 1.1 | $6.5M | 11k | 584.68 |
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| CorVel Corporation (CRVL) | 1.1 | $6.4M | 20k | 326.89 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.0 | $6.2M | +5% | 118k | 52.13 |
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| Caci Intl Cl A (CACI) | 1.0 | $6.0M | 12k | 504.56 |
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| Insight Enterprises (NSIT) | 1.0 | $6.0M | 28k | 215.39 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.0 | $5.9M | 122k | 48.14 |
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| Oracle Corporation (ORCL) | 1.0 | $5.8M | 34k | 170.40 |
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| Home Depot (HD) | 0.9 | $5.5M | 14k | 405.19 |
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| Matson (MATX) | 0.9 | $5.4M | 38k | 142.62 |
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| UFP Technologies (UFPT) | 0.9 | $5.3M | -40% | 17k | 316.70 |
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| Franklin Resources (BEN) | 0.8 | $4.9M | 243k | 20.15 |
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| LeMaitre Vascular (LMAT) | 0.8 | $4.6M | 50k | 92.89 |
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| Qualcomm (QCOM) | 0.7 | $4.5M | +4% | 27k | 170.05 |
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| Ge Aerospace Com New (GE) | 0.7 | $4.5M | 24k | 188.58 |
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| Phillips 66 (PSX) | 0.7 | $4.5M | 34k | 131.45 |
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| Metropcs Communications (TMUS) | 0.7 | $4.4M | 21k | 206.36 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $4.4M | 37k | 117.62 |
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| Coca-Cola Company (KO) | 0.7 | $4.4M | 61k | 71.86 |
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| ePlus (PLUS) | 0.7 | $4.3M | 43k | 98.34 |
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| Texas Roadhouse (TXRH) | 0.7 | $4.0M | 23k | 176.60 |
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| Union Pacific Corporation (UNP) | 0.7 | $4.0M | 16k | 246.48 |
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| Public Storage (PSA) | 0.6 | $3.9M | 11k | 363.87 |
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| Pepsi (PEP) | 0.6 | $3.7M | 22k | 170.05 |
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| On Assignment (ASGN) | 0.6 | $3.7M | 40k | 93.23 |
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| Merck & Co (MRK) | 0.6 | $3.6M | -26% | 32k | 113.56 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.6 | $3.6M | +10% | 34k | 107.10 |
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| Wal-Mart Stores (WMT) | 0.6 | $3.5M | 44k | 80.75 |
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| TJX Companies (TJX) | 0.6 | $3.5M | +50% | 30k | 117.54 |
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| Cbiz (CBZ) | 0.6 | $3.5M | 52k | 67.29 |
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| Meta Platforms Cl A (META) | 0.6 | $3.4M | 5.9k | 572.44 |
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| Maximus (MMS) | 0.5 | $3.3M | 36k | 93.16 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | 16k | 210.86 |
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| First Ban (FBNC) | 0.5 | $3.2M | 77k | 41.59 |
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| La-Z-Boy Incorporated (LZB) | 0.5 | $3.2M | 75k | 42.93 |
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| Honeywell International (HON) | 0.5 | $3.0M | 15k | 206.71 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $2.9M | 45k | 64.81 |
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| Stock Yards Ban (SYBT) | 0.5 | $2.9M | 47k | 61.99 |
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| Addus Homecare Corp (ADUS) | 0.5 | $2.9M | 22k | 133.03 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $2.9M | +2% | 5.8k | 493.80 |
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| Hci (HCI) | 0.5 | $2.8M | NEW | 26k | 107.06 |
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| Applied Materials (AMAT) | 0.5 | $2.8M | +7% | 14k | 202.05 |
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| McGrath Rent (MGRC) | 0.4 | $2.7M | 26k | 105.28 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $2.7M | 52k | 51.12 |
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| Live Oak Bancshares (LOB) | 0.4 | $2.7M | +27% | 56k | 47.37 |
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| H.B. Fuller Company (FUL) | 0.4 | $2.6M | 33k | 79.38 |
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| Air Products & Chemicals (APD) | 0.4 | $2.6M | 8.8k | 297.74 |
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| Omni (OMC) | 0.4 | $2.6M | 25k | 103.39 |
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| OSI Systems (OSIS) | 0.4 | $2.5M | 16k | 151.83 |
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| CRA International (CRAI) | 0.4 | $2.5M | 14k | 175.32 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.4M | 30k | 79.42 |
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| S&p Global (SPGI) | 0.4 | $2.3M | 4.5k | 516.62 |
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| CSG Systems International (CSGS) | 0.4 | $2.3M | 47k | 48.65 |
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| Materion Corporation (MTRN) | 0.4 | $2.2M | 20k | 111.86 |
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| Stonex Group (SNEX) | 0.4 | $2.2M | 27k | 81.88 |
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| Gentherm (THRM) | 0.4 | $2.2M | 47k | 46.55 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 18k | 117.22 |
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| Enterprise Products Partners (EPD) | 0.3 | $2.1M | 73k | 29.11 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $2.1M | 9.5k | 223.09 |
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| Visa Com Cl A (V) | 0.3 | $2.1M | 7.5k | 274.95 |
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| Yeti Hldgs (YETI) | 0.3 | $2.0M | 50k | 41.03 |
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| Morgan Stanley Com New (MS) | 0.3 | $2.0M | 19k | 104.24 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $2.0M | 28k | 72.63 |
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| Rli (RLI) | 0.3 | $2.0M | 13k | 154.98 |
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| German American Ban (GABC) | 0.3 | $2.0M | 50k | 38.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.9M | +8% | 7.4k | 263.83 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.9M | -6% | 8.7k | 220.88 |
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| Getty Realty (GTY) | 0.3 | $1.9M | 59k | 31.81 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.8M | -2% | 36k | 49.94 |
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| Nv5 Holding (NVEE) | 0.3 | $1.8M | NEW | 19k | 93.48 |
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| Quaker Chemical Corporation (KWR) | 0.3 | $1.8M | 11k | 168.49 |
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| U.S. Physical Therapy (USPH) | 0.3 | $1.7M | 20k | 84.63 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | +2% | 1.8k | 886.52 |
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| SJW (SJW) | 0.3 | $1.5M | 27k | 58.11 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 4.0k | 381.67 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $1.5M | 6.3k | 240.25 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.5M | 5.1k | 284.00 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.4M | 21k | 67.85 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.4M | -3% | 42k | 33.23 |
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| Nextera Energy (NEE) | 0.2 | $1.4M | 17k | 84.53 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.3M | 8.7k | 154.02 |
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| Amphastar Pharmaceuticals (AMPH) | 0.2 | $1.3M | NEW | 28k | 48.53 |
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| ConocoPhillips (COP) | 0.2 | $1.3M | +6% | 13k | 105.28 |
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| Southern Company (SO) | 0.2 | $1.3M | 14k | 90.18 |
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| CSX Corporation (CSX) | 0.2 | $1.3M | 36k | 34.53 |
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| Broadcom (AVGO) | 0.2 | $1.2M | +976% | 7.1k | 172.50 |
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| EOG Resources (EOG) | 0.2 | $1.2M | +6% | 9.8k | 122.93 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.1M | 5.7k | 200.78 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.1M | 8.3k | 135.07 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 22k | 51.74 |
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| Amazon (AMZN) | 0.2 | $1.1M | +2% | 6.0k | 186.33 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.1M | +6% | 6.4k | 174.57 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $1.1M | -35% | 46k | 24.00 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 26k | 41.77 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $1.1M | 4.2k | 260.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | +2% | 6.5k | 165.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 3.8k | 283.16 |
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| Nike CL B (NKE) | 0.2 | $1.1M | -63% | 12k | 88.40 |
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| EQT Corporation (EQT) | 0.2 | $988k | 27k | 36.64 |
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| Abbott Laboratories (ABT) | 0.2 | $985k | 8.6k | 114.01 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $921k | 8.7k | 106.19 |
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| Copart (CPRT) | 0.1 | $889k | 17k | 52.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $857k | -5% | 14k | 62.32 |
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| Alliant Energy Corporation (LNT) | 0.1 | $838k | 14k | 60.69 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $831k | 6.5k | 128.20 |
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| Pfizer (PFE) | 0.1 | $830k | -2% | 29k | 28.94 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $824k | +4% | 24k | 33.86 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $821k | 1.4k | 584.56 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $805k | 7.4k | 108.63 |
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| Goldman Sachs (GS) | 0.1 | $791k | -3% | 1.6k | 495.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $755k | 1.3k | 576.82 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $682k | NEW | 34k | 20.05 |
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| Walt Disney Company (DIS) | 0.1 | $646k | -2% | 6.7k | 96.19 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $630k | +2% | 6.4k | 98.80 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $620k | +3% | 4.3k | 145.39 |
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| Eversource Energy (ES) | 0.1 | $615k | 9.0k | 68.05 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $587k | 7.5k | 78.69 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $586k | 11k | 52.81 |
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| International Business Machines (IBM) | 0.1 | $567k | 2.6k | 221.08 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $521k | 5.8k | 89.37 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $519k | 5.2k | 100.29 |
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| FedEx Corporation (FDX) | 0.1 | $504k | 1.8k | 273.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $494k | 2.0k | 243.06 |
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| Amgen (AMGN) | 0.1 | $493k | 1.5k | 322.21 |
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| Rockwell Automation (ROK) | 0.1 | $482k | 1.8k | 268.46 |
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| Chevron Corporation (CVX) | 0.1 | $450k | +2% | 3.1k | 147.27 |
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| Boeing Company (BA) | 0.1 | $449k | 3.0k | 152.04 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $429k | 8.3k | 51.50 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $427k | 1.4k | 314.39 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $423k | 10k | 41.12 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $423k | 3.5k | 122.47 |
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| Cigna Corp (CI) | 0.1 | $422k | 1.2k | 346.44 |
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| Oneok (OKE) | 0.1 | $420k | 4.6k | 91.13 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $414k | 4.2k | 97.42 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $408k | 7.0k | 58.53 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $397k | +5% | 3.3k | 121.15 |
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| Bank of America Corporation (BAC) | 0.1 | $387k | 9.7k | 39.68 |
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| CoStar (CSGP) | 0.1 | $372k | 4.9k | 75.44 |
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| Electronic Arts (EA) | 0.1 | $356k | -2% | 2.5k | 143.44 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $340k | +2% | 4.6k | 74.59 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $339k | 1.5k | 225.76 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $338k | 2.1k | 162.91 |
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| CMS Energy Corporation (CMS) | 0.1 | $334k | 4.7k | 70.63 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $322k | NEW | 945.00 | 340.48 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $310k | 8.7k | 35.66 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $309k | 10k | 30.85 |
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| ResMed (RMD) | 0.0 | $305k | 1.3k | 244.12 |
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| Automatic Data Processing (ADP) | 0.0 | $305k | 1.1k | 276.73 |
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| Shell Spon Ads (SHEL) | 0.0 | $300k | 4.6k | 65.95 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $295k | 15k | 19.56 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $281k | 1.3k | 223.54 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $277k | 1.7k | 166.82 |
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| Caterpillar (CAT) | 0.0 | $272k | 696.00 | 391.08 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $269k | 2.0k | 135.44 |
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| Community Trust Ban (CTBI) | 0.0 | $264k | 5.3k | 49.66 |
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| AFLAC Incorporated (AFL) | 0.0 | $264k | -14% | 2.4k | 111.80 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $252k | +10% | 1.5k | 173.67 |
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| Verizon Communications (VZ) | 0.0 | $250k | +10% | 5.6k | 44.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $246k | NEW | 535.00 | 460.26 |
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| Halliburton Company (HAL) | 0.0 | $245k | -16% | 8.4k | 29.05 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $227k | 1.2k | 197.53 |
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| Colgate-Palmolive Company (CL) | 0.0 | $224k | 2.2k | 103.81 |
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| Emerson Electric (EMR) | 0.0 | $222k | +5% | 2.0k | 109.37 |
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| Unilever Spon Adr New (UL) | 0.0 | $217k | NEW | 3.3k | 64.96 |
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| Constellation Brands Cl A (STZ) | 0.0 | $209k | 810.00 | 257.69 |
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| Eaton Corp SHS (ETN) | 0.0 | $208k | NEW | 627.00 | 331.44 |
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| First Community Bancshares (FCBC) | 0.0 | $204k | NEW | 4.7k | 43.15 |
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| Zimmer Holdings (ZBH) | 0.0 | $202k | 1.9k | 107.95 |
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| Nfj Dividend Interest (NFJ) | 0.0 | $130k | 10k | 13.04 |
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Past Filings by Chatham Capital Group
SEC 13F filings are viewable for Chatham Capital Group going back to 2011
- Chatham Capital Group 2024 Q3 filed Oct. 16, 2024
- Chatham Capital Group 2024 Q2 filed July 15, 2024
- 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