Chatham Capital Group, INC. — Q1 2021 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q1 2021
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	4.01%	—	-7.45%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.84%	—	+3.61%
3	VB	Vanguard Small-cap ETF	ETF-Other	3.79%	—	+4.08%
4	AAPL	Apple INC	Stock-Tech	2.70%	-0.14%	-3.22%
5	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.64%	—	-9.64%
6	VV	Vanguard Large-cap ETF	ETF-Other	2.34%	-0.08%	-0.32%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.33%	—	+144.18%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.12%	-0.35%	-14.71%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.00%	-0.12%	+0.87%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.95%	—	-2.89%
11	CSCO	Cisco Systems INC	Stock-Tech	1.93%	—	-3.75%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.89%	—	+0.70%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	+0.21%	+0.37%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.82%	—	+4.15%
15	ICE	Intercontinental Exchange In	Stock-Financials	1.79%	—	-1.01%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.58%	—	+2.30%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.58%	-0.19%	+0.39%
18	BEN	Franklin Resources INC	Stock-Financials	1.54%	—	—
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.39%	—	-2.46%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.38%	—	+11.17%
21	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.53%	+1.87%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	+137.14%
23	ABBV	Abbvie INC	Stock-Healthcare	1.20%	—	-5.89%
24	PFF	Ishares Preferred & Income S	ETF-Other	1.17%	—	+57.56%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.17%	—	+2.09%
26	AXP	American Express Co	Stock-Financials	1.16%	-0.23%	+3.10%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.06%	—	-7.01%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	-0.12%	+9.45%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.98%	—	-0.46%
30	NVDA	Nvidia CORP	Stock-Tech	0.97%	-0.48%	-7.54%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	+1.11%
32	GVI	Ishares Intermediate Governm	ETF-Other	0.94%	—	+0.53%
33	DLR	Digital Realty Trust INC	Stock-Real Estate	0.88%	—	-2.29%
34	FOXF	Fox Factory Holding CORP	Stock-Other	0.87%	—	+3.87%
35	INTC	Intel CORP	Stock-Tech	0.86%	—	+6.59%
36	PSX	Phillips 66	Stock-Energy	0.86%	+0.26%	+1.25%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	-0.10%	+11.17%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	+1.63%
39	NEE	Nextera Energy INC	Stock-Utilities	0.81%	—	+2.34%
40	PGX	Invesco Preferred ETF	ETF-Other	0.79%	—	+5.26%
41	NSIT	Insight Enterprises INC	Stock-Tech	0.76%	-0.35%	EXIT
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	-4.15%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	-1.34%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	-7.18%
45	EFOR	Everforth INC	Stock-Other	0.71%	—	+4.46%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	+0.11%	+0.98%
47	THRM	Gentherm INC	Stock-Other	0.67%	—	-1.17%
48	ECL	Ecolab INC	Stock-Materials	0.66%	—	+4.61%
49	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.65%	—	+0.91%
50	HDV	Ishares Core High Dividend E	ETF-Other	0.64%	+0.10%	-11.80%

1–50 of 177

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.3%	+144.18%	Add
2	PG	Procter & Gamble Co/the	+0.7%	+137.14%	Add
3	UNP	Union Pacific CORP	+0.5%	+1069.19%	Add
4	PFF	Ishares Preferred & Income S	+0.4%	+57.56%	Add
5	UFPT	Ufp Technologies INC	+0.3%	+84.50%	Add
6	VB	Vanguard Small-cap ETF	+0.2%	+4.08%	Add
7	INTC	Intel CORP	+0.2%	+6.59%	Add
8	BMY	Bristol-myers Squibb Co	+0.2%	+130.55%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	+0.39%	Add
10	BEN	Franklin Resources INC	+0.1%	—	Unchanged
11	NSIT	Insight Enterprises INC	+0.1%	+4.52%	Add
12	AXP	American Express Co	+0.1%	+3.10%	Add
13	FOXF	Fox Factory Holding CORP	+0.1%	+3.87%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+11.17%	Add
15	MMS	Maximus INC	+0.1%	+4.78%	Add
16	LOW	Lowe's Cos INC	+0.1%	-0.46%	Trim
17	PSX	Phillips 66	+0.1%	+1.25%	Add
18	SBSI	Southside Bancshares INC	+0.1%	+8.35%	Add
19	XLV	Ss Health Care Select Sector	+0.1%	+86.62%	Add
20	CSCO	Cisco Systems INC	+0.1%	-3.75%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+11.17%	Add
22	EFOR	Everforth INC	+0.1%	+4.46%	Add
23	MATX	Matson INC	+0.1%	+4.90%	Add
24	ROG	Rogers CORP	+0.1%	+1.67%	Add
25	SBCF	Seacoast Banking Corp/fl	+0.1%	-1.21%	Trim
26	FWRDUSD	Forward Air CORP	+0.1%	+4.57%	Add
27	QQQ	Invesco Qqq Trust Series 1	0%	+9.45%	Add
28	MSFT	Microsoft CORP	0%	+1.87%	Add
29	VV	Vanguard Large-cap ETF	-0.1%	-0.32%	Trim
30	JNJ	Johnson & Johnson	-0.1%	+0.37%	Add
31	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-7.01%	Trim
32	GBIL	Goldman Sachs Access Treasur	-0.3%	-80.43%	Trim
33	KWR	Quaker Chemical Corporation	-0.3%	-46.48%	Trim
34	PRLB	Proto Labs INC	-0.4%	-46.67%	Trim
35	SHM	Ss Spdr N Ice St Muni ETF	-0.5%	-9.64%	Trim
36	FLOT	Ishares Floating Rate Bond E	-0.6%	-14.71%	Trim
37	AAPL	Apple INC	-0.6%	-3.22%	Trim
38	IAUUSD	Ishares Gold Trust	-0.6%	+3.61%	Add
39	STZ	Constellation Brands Inc-a	-0.6%	-90.77%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-7.45%	Trim
41	LMT	Lockheed Martin CORP	-1.2%	-89.36%	Trim
42	XLI	Ss Industrial Select Sector	—	NEW	New buy
43	HON	Honeywell International INC	—	NEW	New buy
44	BEATEUR	Biotelemetry INC	—	EXIT	Sold out
45	BSCQ	Invesco Bulletshares 2026 Cb	—	NEW	New buy
46	UPS	United Parcel Service-cl B	—	NEW	New buy
47	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
48	ANIK	Anika Therapeutics INC	—	NEW	New buy
49	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
50	VIS	Vanguard Industrials ETF	—	NEW	New buy