Chatham Capital Group, INC. — Q4 2019 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108969

Total reported value

$689.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.55%	—	-0.37%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	4.08%	—	+0.87%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.97%	-0.35%	-0.16%
4	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.91%	—	+10.13%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.85%	—	+0.74%
6	AAPL	Apple INC	Stock-Tech	2.68%	-0.14%	-1.79%
7	CSCO	Cisco Systems INC	Stock-Tech	2.53%	—	-1.16%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.27%	—	—
9	VV	Vanguard Large-cap ETF	ETF-Other	2.21%	-0.08%	+0.21%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.02%	+0.21%	-2.66%
11	ICE	Intercontinental Exchange In	Stock-Financials	1.95%	—	-1.45%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.85%	—	-3.80%
13	BA	Boeing Co/the	Stock-Industrials	1.81%	—	-0.48%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.78%	—	-3.73%
15	PSX	Phillips 66	Stock-Energy	1.75%	+0.26%	-1.00%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	1.69%	-0.12%	-1.63%
17	BEN	Franklin Resources INC	Stock-Financials	1.62%	—	—
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.61%	—	+16.68%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.60%	—	-4.69%
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.57%	—	-0.52%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.49%	—	—
22	ABBV	Abbvie INC	Stock-Healthcare	1.35%	—	-1.73%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	-0.72%
24	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.27%	—	-9.48%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	-0.19%	+0.90%
26	PGX	Invesco Preferred ETF	ETF-Other	1.24%	—	—
27	BAC	Bank Of America CORP	Stock-Financials	1.17%	—	-0.77%
28	HDV	Ishares Core High Dividend E	ETF-Other	1.15%	+0.10%	-1.45%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.09%	—	+0.42%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	+0.11%	+0.26%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	—	+0.50%
32	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.98%	—	-21.09%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	+0.11%
34	DLR	Digital Realty Trust INC	Stock-Real Estate	0.89%	—	-2.24%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.87%	—	-10.36%
36	GVI	Ishares Intermediate Governm	ETF-Other	0.87%	—	+1.88%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	—	-0.35%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.76%	—	+91.75%
39	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.76%	—	-0.98%
40	EPD	Enterprise Products Partners	Stock-Energy	0.74%	—	-1.79%
41	CACI	Caci International INC -cl A	Stock-Tech	0.69%	-0.78%	-1.13%
42	OMC	Omnicom Group	Stock-Comm Services	0.64%	—	—
43	NSIT	Insight Enterprises INC	Stock-Tech	0.64%	-0.35%	EXIT
44	EFOR	Everforth INC	Stock-Other	0.62%	—	-0.67%
45	MMS	Maximus INC	Stock-Industrials	0.59%	-0.11%	-1.96%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-0.19%
47	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.56%	—	-0.92%
48	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.56%	—	—
49	FOXF	Fox Factory Holding CORP	Stock-Other	0.54%	—	-1.68%
50	✓	Csg Systems International In	Stock-Other	0.52%	—	-1.66%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-1.79%	Trim
2	JPST	Jpmorgan Ultra-short Income	+0.4%	+91.75%	Add
3	GBIL	Goldman Sachs Access Treasur	+0.2%	+10.13%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.2%	+16.68%	Add
5	BAC	Bank Of America CORP	+0.2%	-0.77%	Trim
6	JPM	Jpmorgan Chase & Co	+0.2%	-0.72%	Trim
7	VB	Vanguard Small-cap ETF	+0.1%	+0.74%	Add
8	ABBV	Abbvie INC	+0.1%	-1.73%	Trim
9	VGT	Vanguard Info Tech ETF	+0.1%	-1.63%	Trim
10	JNJ	Johnson & Johnson	+0.1%	-2.66%	Trim
11	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-9.48%	Trim
12	NSIT	Insight Enterprises INC	+0.1%	-0.92%	Trim
13	AMLPUSD	Alerian Mlp ETF	+0.1%	+85.64%	Add
14	VV	Vanguard Large-cap ETF	+0.1%	+0.21%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+0.90%	Add
16	SBCF	Seacoast Banking Corp/fl	+0.1%	-0.92%	Trim
17	PSX	Phillips 66	+0.1%	-1.00%	Trim
18	TCF	Tcf Financial CORP	+0.1%	-0.75%	Trim
19	EFOR	Everforth INC	+0.1%	-0.67%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.55%	Add
21	PLOW	Douglas Dynamics INC	+0.1%	-2.22%	Trim
22	VWO	Vanguard Ftse Emerging Marke	0%	-3.73%	Trim
23	MRK	Merck & Co. INC.	0%	+0.26%	Add
24	LOW	Lowe's Cos INC	0%	-0.35%	Trim
25	CPRT	Copart INC	0%	-1.50%	Trim
26	FOXF	Fox Factory Holding CORP	0%	-1.68%	Trim
27	VIG	Vanguard Dividend Apprec ETF	0%	+0.42%	Add
28	ROG	Rogers CORP	-0.1%	-1.69%	Trim
29	STZ	Constellation Brands Inc-a	-0.1%	-0.98%	Trim
30	PFF	Ishares Preferred & Income S	-0.1%	-10.36%	Trim
31	DLR	Digital Realty Trust INC	-0.1%	-2.24%	Trim
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-3.80%	Trim
33	CSCO	Cisco Systems INC	-0.2%	-1.16%	Trim
34	FDX	Fedex CORP	-0.2%	-29.88%	Trim
35	BEN	Franklin Resources INC	-0.3%	—	Unchanged
36	MCD	Mcdonald's CORP	-0.3%	-4.69%	Trim
37	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-21.09%	Trim
38	BA	Boeing Co/the	-0.4%	-0.48%	Trim
39	AAXJ	Ishares Msci All Country Asi	-1.7%	-90.70%	Trim
40	IAUUSD	Ishares Gold Trust	—	NEW	New buy
41	CAT	Caterpillar INC	—	EXIT	Sold out
42	ECOLEUR	US Ecology INC	—	EXIT	Sold out
43	ECOL	US Ecology INC	—	NEW	New buy
44	CBM	Cambrex CORP	—	EXIT	Sold out
45	YETI	Yeti Holdings INC	—	NEW	New buy
46	UFPT	Ufp Technologies INC	—	NEW	New buy
47	SEI	Solaris Energy Infrastructur	—	NEW	New buy
48	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
49	IBB	Ishares Biotechnology ETF	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out