Chatham Capital Group, INC. — Q3 2020 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108969

Total reported value

$689.3M

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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	5.48%	—	-1.46%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.70%	—	+1.01%
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.94%	—	-0.11%
4	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.54%	—	+22.25%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.30%	-0.35%	-0.91%
6	AAPL	Apple INC	Stock-Tech	3.18%	-0.14%	+223.56%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.14%	—	-3.43%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.64%	—	+55.66%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.27%	-0.08%	-3.54%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	2.11%	-0.12%	-0.20%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	+0.21%	-2.96%
12	ICE	Intercontinental Exchange In	Stock-Financials	1.91%	—	-1.90%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.91%	—	+43.23%
14	CSCO	Cisco Systems INC	Stock-Tech	1.85%	—	-2.92%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.70%	—	+36.36%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.67%	—	+0.08%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.56%	—	-0.18%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.54%	—	+1.32%
19	MSFT	Microsoft CORP	Stock-Tech	1.41%	-0.53%	+0.11%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.32%	-0.19%	-4.60%
21	BEN	Franklin Resources INC	Stock-Financials	1.27%	—	—
22	NVDA	Nvidia CORP	Stock-Tech	1.25%	-0.48%	+1.24%
23	ABBV	Abbvie INC	Stock-Healthcare	1.22%	—	-4.49%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	—	+0.38%
25	DLR	Digital Realty Trust INC	Stock-Real Estate	1.15%	—	-0.70%
26	GVI	Ishares Intermediate Governm	ETF-Other	1.15%	—	+11.29%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.14%	—	+1.31%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.01%	—	-1.75%
29	PGX	Invesco Preferred ETF	ETF-Other	1.01%	—	-1.42%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.00%	—	-2.40%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	-1.22%
32	HDV	Ishares Core High Dividend E	ETF-Other	0.94%	+0.10%	—
33	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.93%	—	—
34	AXP	American Express Co	Stock-Financials	0.93%	-0.23%	+0.64%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	-1.01%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	-0.12%	+14.29%
37	INTC	Intel CORP	Stock-Tech	0.92%	—	-2.20%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	+0.11%	-7.66%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	-0.54%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.81%	—	-0.84%
41	ECL	Ecolab INC	Stock-Materials	0.72%	—	+1.73%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	-0.10%	-14.96%
43	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.70%	—	—
44	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.66%	—	-1.02%
45	PSX	Phillips 66	Stock-Energy	0.65%	+0.26%	-9.15%
46	AAON	Aaon INC	Stock-Industrials	0.62%	—	-0.89%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+2.86%
48	CACI	Caci International INC -cl A	Stock-Tech	0.58%	-0.78%	-0.36%
49	FOXF	Fox Factory Holding CORP	Stock-Other	0.58%	—	+0.08%
50	PRLB	Proto Labs INC	Stock-Other	0.56%	—	-1.15%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.9%	+55.66%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+43.23%	Add
3	GBIL	Goldman Sachs Access Treasur	+0.5%	+22.25%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.4%	+36.36%	Add
5	NVDA	Nvidia CORP	+0.3%	+1.24%	Add
6	MCD	Mcdonald's CORP	+0.2%	+0.08%	Add
7	NKE	Nike INC -cl B	+0.2%	-1.75%	Trim
8	QQQ	Invesco Qqq Trust Series 1	+0.2%	+14.29%	Add
9	CMCSA	Comcast Corp-class A	+0.1%	+1.31%	Add
10	FDX	Fedex CORP	+0.1%	+5.01%	Add
11	VGT	Vanguard Info Tech ETF	+0.1%	-0.20%	Trim
12	LOW	Lowe's Cos INC	+0.1%	-2.40%	Trim
13	EBS	Emergent Biosolutions INC	+0.1%	-1.02%	Trim
14	MATX	Matson INC	+0.1%	-0.15%	Trim
15	IAUUSD	Ishares Gold Trust	+0.1%	+1.01%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+2.86%	Add
17	GVI	Ishares Intermediate Governm	+0.1%	+11.29%	Add
18	VGK	Vanguard Ftse Europe ETF	+0.1%	+70.56%	Add
19	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.38%	Add
20	SLP	Simulations Plus INC	+0.1%	-0.27%	Trim
21	ABT	Abbott Laboratories	+0.1%	—	Unchanged
22	PRLB	Proto Labs INC	+0.1%	-1.15%	Trim
23	CRVL	Corvel CORP	+0.1%	-0.28%	Trim
24	ICE	Intercontinental Exchange In	0%	-1.90%	Trim
25	KO	Coca-cola Co/the	0%	-0.54%	Trim
26	NSIT	Insight Enterprises INC	0%	-0.25%	Trim
27	VV	Vanguard Large-cap ETF	0%	-3.54%	Trim
28	LMT	Lockheed Martin CORP	—	-0.18%	Trim
29	AAPL	Apple INC	-0.1%	+223.56%	Add
30	JNK	Ss Spdr Bb High Yield Bond	-0.1%	-15.04%	Trim
31	VB	Vanguard Small-cap ETF	-0.1%	-3.43%	Trim
32	FOXF	Fox Factory Holding CORP	-0.1%	+0.08%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-14.96%	Trim
34	ROG	Rogers CORP	-0.1%	-0.38%	Trim
35	EPD	Enterprise Products Partners	-0.1%	-10.38%	Trim
36	INTC	Intel CORP	-0.2%	-2.20%	Trim
37	ABBV	Abbvie INC	-0.3%	-4.49%	Trim
38	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-1.46%	Trim
39	PSX	Phillips 66	-0.4%	-9.15%	Trim
40	CSCO	Cisco Systems INC	-0.5%	-2.92%	Trim
41	JPM	Jpmorgan Chase & Co	-0.7%	-67.10%	Trim
42	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
43	HTLFEUR	Heartland Financial USA INC	—	EXIT	Sold out
44	TCF	Tcf Financial CORP	—	EXIT	Sold out
45	FIBK	First Interstate Bancsys-a	—	NEW	New buy
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
47	NEE	Nextera Energy INC	—	NEW	New buy
48	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
49	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
50	OKE	Oneok INC	—	EXIT	Sold out