Chatham Capital Group, INC. — Q4 2020 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q4 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	4.70%	—	-6.42%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.44%	—	+2.78%
3	VB	Vanguard Small-cap ETF	ETF-Other	3.56%	—	-1.81%
4	AAPL	Apple INC	Stock-Tech	3.25%	-0.14%	-2.20%
5	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.16%	—	-12.00%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.67%	-0.35%	-11.35%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.39%	-0.08%	+2.78%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.17%	—	-9.50%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.10%	-0.12%	-3.80%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.02%	—	+11.36%
11	ICE	Intercontinental Exchange In	Stock-Financials	2.00%	—	-0.19%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.90%	—	+125.03%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	+0.21%	-0.43%
14	CSCO	Cisco Systems INC	Stock-Tech	1.86%	—	-2.46%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.66%	—	+7.35%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.47%	—	-1.34%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.43%	-0.19%	-0.17%
18	BEN	Franklin Resources INC	Stock-Financials	1.40%	—	-1.93%
19	ABBV	Abbvie INC	Stock-Healthcare	1.36%	—	-0.17%
20	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.53%	-2.03%
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.28%	—	-2.25%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.28%	—	+5.96%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.24%	—	-12.93%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.19%	—	+0.85%
25	NVDA	Nvidia CORP	Stock-Tech	1.10%	-0.48%	—
26	NKE	Nike INC -cl B	Stock-Consumer Disc	1.06%	—	+2.58%
27	AXP	American Express Co	Stock-Financials	1.03%	-0.23%	+0.97%
28	GVI	Ishares Intermediate Governm	ETF-Other	1.02%	—	-2.31%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.99%	-0.12%	+4.38%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.99%	—	—
31	DLR	Digital Realty Trust INC	Stock-Real Estate	0.96%	—	-3.98%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	+0.94%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.90%	—	+1.60%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	+0.01%
35	NEE	Nextera Energy INC	Stock-Utilities	0.87%	—	+4374.96%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	-3.73%
37	PGX	Invesco Preferred ETF	ETF-Other	0.81%	—	-14.15%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	—
39	PFF	Ishares Preferred & Income S	ETF-Other	0.80%	—	+1.82%
40	PSX	Phillips 66	Stock-Energy	0.78%	+0.26%	-2.21%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	+0.11%	-3.02%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	-0.10%	+3.42%
43	FOXF	Fox Factory Holding CORP	Stock-Other	0.75%	—	-0.50%
44	HDV	Ishares Core High Dividend E	ETF-Other	0.72%	+0.10%	-23.38%
45	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.69%	—	-6.33%
46	ECL	Ecolab INC	Stock-Materials	0.69%	—	-4.02%
47	INTC	Intel CORP	Stock-Tech	0.68%	—	-16.43%
48	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.66%	—	-0.61%
49	THRM	Gentherm INC	Stock-Other	0.65%	—	-0.48%
50	EFOR	Everforth INC	Stock-Other	0.64%	—	-1.50%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMBS	Vanguard Mortgage-backed Sec	+1%	+125.03%	Add
2	NEE	Nextera Energy INC	+0.8%	+4374.96%	Add
3	VB	Vanguard Small-cap ETF	+0.4%	-1.81%	Trim
4	THRM	Gentherm INC	+0.2%	-0.48%	Trim
5	YETI	Yeti Holdings INC	+0.2%	-0.61%	Trim
6	FOXF	Fox Factory Holding CORP	+0.2%	-0.50%	Trim
7	SBCF	Seacoast Banking Corp/fl	+0.2%	-0.37%	Trim
8	ROG	Rogers CORP	+0.2%	-0.63%	Trim
9	BEATEUR	Biotelemetry INC	+0.2%	-1.83%	Trim
10	ABBV	Abbvie INC	+0.1%	-0.17%	Trim
11	BEN	Franklin Resources INC	+0.1%	-1.93%	Trim
12	PSX	Phillips 66	+0.1%	-2.21%	Trim
13	VV	Vanguard Large-cap ETF	+0.1%	+2.78%	Add
14	MATX	Matson INC	+0.1%	-2.15%	Trim
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+11.36%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	-0.17%	Trim
17	NSIT	Insight Enterprises INC	+0.1%	-0.25%	Trim
18	KWR	Quaker Chemical Corporation	+0.1%	-0.89%	Trim
19	AXP	American Express Co	+0.1%	+0.97%	Add
20	EFOR	Everforth INC	+0.1%	-1.50%	Trim
21	ICE	Intercontinental Exchange In	+0.1%	-0.19%	Trim
22	UTHR	United Therapeutics CORP	+0.1%	-0.60%	Trim
23	DIS	Walt Disney Co/the	+0.1%	+1.88%	Add
24	VIG	Vanguard Dividend Apprec ETF	+0.1%	+5.96%	Add
25	FWRDUSD	Forward Air CORP	+0.1%	-0.50%	Trim
26	AAPL	Apple INC	+0.1%	-2.20%	Trim
27	QQQ	Invesco Qqq Trust Series 1	+0.1%	+4.38%	Add
28	CMCSA	Comcast Corp-class A	+0.1%	+0.85%	Add
29	NKE	Nike INC -cl B	+0.1%	+2.58%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.42%	Add
31	CSCO	Cisco Systems INC	0%	-2.46%	Trim
32	VGT	Vanguard Info Tech ETF	0%	-3.80%	Trim
33	JPST	Jpmorgan Ultra-short Income	0%	+7.35%	Add
34	JNJ	Johnson & Johnson	-0.1%	-0.43%	Trim
35	PGX	Invesco Preferred ETF	-0.2%	-14.15%	Trim
36	HDV	Ishares Core High Dividend E	-0.2%	-23.38%	Trim
37	INTC	Intel CORP	-0.2%	-16.43%	Trim
38	IAUUSD	Ishares Gold Trust	-0.3%	+2.78%	Add
39	LMT	Lockheed Martin CORP	-0.3%	-2.25%	Trim
40	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-12.93%	Trim
41	BSV	Vanguard Short-term Bond ETF	-0.5%	-9.50%	Trim
42	FLOT	Ishares Floating Rate Bond E	-0.6%	-11.35%	Trim
43	SHM	Ss Spdr N Ice St Muni ETF	-0.8%	-12.00%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-0.8%	-6.42%	Trim
45	GBIL	Goldman Sachs Access Treasur	-3.2%	-90.46%	Trim
46	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	MMI	Marcus & Millichap INC	—	NEW	New buy
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
50	VTV	Vanguard Value ETF	—	NEW	New buy