CHATHAM CAPITAL GROUP, INC. - Q1 2018 holdings

$372 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 150 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.9% .

 Value Shares↓ Weighting
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$26,926,000
-10.6%
343,311
-9.6%
7.24%
-12.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$20,186,000
+97.6%
429,677
+93.1%
5.43%
+93.1%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$16,426,000
+5.4%
282,475
+7.2%
4.42%
+3.0%
SHM SellSPDR SER TRnuveen blmbrg sr$15,908,000
-7.0%
332,655
-6.8%
4.28%
-9.1%
HYG BuyISHARES TRiboxx hi yd etf$15,033,000
+62.4%
175,533
+65.4%
4.04%
+58.7%
VB SellVANGUARD INDEX FDSsmall cp etf$12,242,000
-13.8%
83,322
-13.3%
3.29%
-15.7%
PFF SellISHARES TRs&p us pfd stk$11,708,000
-6.7%
311,725
-5.4%
3.15%
-8.8%
FLOT BuyISHARES TRfltg rate nt etf$11,349,000
+18.1%
222,835
+17.9%
3.05%
+15.4%
BA SellBOEING CO$10,794,000
+4.9%
32,921
-5.7%
2.90%
+2.5%
CSCO SellCISCO SYS INC$9,547,000
+11.8%
222,596
-0.1%
2.57%
+9.3%
BEN  FRANKLIN RES INC$8,835,000
-20.0%
254,7620.0%2.38%
-21.8%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$7,830,000
-0.7%
99,820
+0.1%
2.10%
-3.0%
JNJ BuyJOHNSON & JOHNSON$7,394,000
-8.1%
57,699
+0.2%
1.99%
-10.2%
VV BuyVANGUARD INDEX FDSlarge cap etf$7,264,000
+4.3%
59,926
+5.4%
1.95%
+1.9%
ABBV SellABBVIE INC$7,194,000
-5.1%
76,009
-3.0%
1.93%
-7.3%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$6,512,000
-10.9%
271,328
+2.0%
1.75%
-12.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$6,476,000
+2.0%
89,295
-0.8%
1.74%
-0.4%
LOW BuyLOWES COS INC$6,413,000
+0.4%
73,087
+6.3%
1.72%
-1.9%
XBI BuySPDR SERIES TRUSTs&p biotech$6,320,000
+5.2%
72,035
+1.8%
1.70%
+2.8%
AAPL BuyAPPLE INC$6,222,000
+0.3%
37,082
+1.1%
1.67%
-2.0%
HEZU BuyISHARES TRcur hd eurzn etf$6,173,000
+391.5%
210,385
+399.1%
1.66%
+379.8%
PSX SellPHILLIPS 66$6,026,000
-6.1%
62,819
-1.0%
1.62%
-8.3%
VGT SellVANGUARD WORLD FDSinf tech etf$4,731,000
-3.1%
27,665
-6.6%
1.27%
-5.3%
MCD NewMCDONALDS CORP$4,469,00028,580
+100.0%
1.20%
CPRT SellCOPART INC$4,399,000
+8.5%
86,365
-8.0%
1.18%
+6.1%
MUB SellISHARES TRnational mun etf$4,191,000
-1.8%
38,475
-0.2%
1.13%
-4.1%
RJF BuyRAYMOND JAMES FINANCIAL INC$3,864,000
+1223.3%
43,215
+1219.5%
1.04%
+1198.8%
HDV SellISHARES TRcore high dv etf$3,635,000
-13.0%
43,029
-7.1%
0.98%
-15.0%
KO  COCA COLA CO$3,352,000
-5.3%
77,1830.0%0.90%
-7.5%
VIG SellVANGUARD GROUPdiv app etf$3,244,000
-1.1%
32,106
-0.1%
0.87%
-3.3%
FDX BuyFEDEX CORP$3,066,000
+1.4%
12,768
+5.4%
0.82%
-1.0%
PEP BuyPEPSICO INC$2,886,000
-8.4%
26,441
+0.7%
0.78%
-10.4%
EPD SellENTERPRISE PRODS PARTNERS L$2,800,000
-12.8%
114,393
-5.6%
0.75%
-14.8%
OMC SellOMNICOM GROUP INC$2,607,000
-3.2%
35,870
-2.9%
0.70%
-5.4%
ASGN NewASGN INC COMstock$2,581,00031,545
+100.0%
0.69%
IBMH  ISHARES TRibonds sep19 etf$2,252,000
-0.0%
89,0000.0%0.61%
-2.3%
DVY SellISHARES TRselect divid etf$1,981,000
-4.6%
20,825
-1.2%
0.53%
-6.7%
MMS SellMAXIMUS INC$1,962,000
-13.4%
29,400
-7.1%
0.53%
-15.2%
PRLB SellPROTO LABS INC$1,872,000
+5.6%
15,925
-7.4%
0.50%
+3.1%
SHY NewISHARES TR1 3 yr treas bd$1,838,00022,000
+100.0%
0.49%
SBCF SellSEACOAST BKG CORP FLA$1,809,000
-2.3%
68,326
-6.9%
0.49%
-4.5%
CSGS SellCSG SYS INTL INC$1,728,000
-3.7%
38,145
-6.9%
0.46%
-5.9%
IWM BuyISHARES TRrussell 2000 etf$1,676,000
-0.2%
11,040
+0.2%
0.45%
-2.4%
CHFC SellCHEMICAL FINL CORP$1,598,000
-4.5%
29,220
-6.6%
0.43%
-6.5%
VTEB BuyVANGUARD MUN BD FD INCtax exempt bd$1,591,000
+5.1%
31,300
+6.8%
0.43%
+2.6%
CACI SellCACI INTL INCcl a$1,551,000
+3.3%
10,245
-9.7%
0.42%
+1.0%
ROG SellROGERS CORP$1,547,000
-34.5%
12,945
-11.2%
0.42%
-36.0%
PG SellPROCTER AND GAMBLE CO$1,486,000
-60.4%
18,748
-54.1%
0.40%
-61.3%
ECOL SellUS ECOLOGY INC$1,485,000
-2.6%
27,860
-6.8%
0.40%
-4.8%
PLUS SellEPLUS INC$1,454,000
-3.4%
18,710
-6.5%
0.39%
-5.6%
WST SellWEST PHARMACEUTICAL SVSC INC$1,414,000
-17.9%
16,015
-8.2%
0.38%
-19.8%
HTLF BuyHEARTLAND FINL USA INC$1,409,000
+40.6%
26,560
+42.1%
0.38%
+37.3%
SBSI BuySOUTHSIDE BANCSHARES INC$1,401,000
+65.4%
40,331
+60.3%
0.38%
+61.8%
THRM SellGENTHERM INC$1,393,000
-2.8%
41,035
-9.1%
0.38%
-4.8%
FUL BuyFULLER H B CO$1,388,000
+11.8%
27,905
+21.1%
0.37%
+9.4%
XOM SellEXXON MOBIL CORP$1,373,000
-14.6%
18,397
-4.2%
0.37%
-16.5%
IWO  ISHARES TRrus 2000 grw etf$1,363,000
+2.1%
7,1500.0%0.37%
-0.3%
WIRE NewENCORE WIRE CORP$1,334,00023,525
+100.0%
0.36%
WSFS SellWSFS FINL CORP$1,328,000
-7.8%
27,720
-8.0%
0.36%
-9.8%
TXRH SellTEXAS ROADHOUSE INC$1,316,000
+3.1%
22,777
-6.0%
0.35%
+0.9%
SPY BuySPDR S&P 500 ETF TRtr unit$1,299,000
+17.2%
4,935
+18.9%
0.35%
+14.4%
FWRD BuyFORWARD AIR CORP$1,281,000
+8.7%
24,225
+18.0%
0.34%
+6.2%
ABT SellABBOTT LABS$1,217,000
+4.5%
20,310
-0.5%
0.33%
+1.9%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$1,194,000
+12.4%
79,375
+33.1%
0.32%
+9.9%
OKE  ONEOK INC NEW$1,171,000
+6.6%
20,5690.0%0.32%
+4.3%
APOG BuyAPOGEE ENTERPRISES INC$1,166,000
+86.0%
26,900
+96.4%
0.31%
+81.5%
KWR SellQUAKER CHEM CORP$1,164,000
-37.8%
7,860
-36.7%
0.31%
-39.2%
AZZ BuyAZZ INC$1,135,000
+22.6%
25,980
+43.4%
0.30%
+19.6%
NSIT BuyINSIGHT ENTERPRISES INC$1,124,000
+3.6%
32,190
+13.6%
0.30%
+1.0%
KNL BuyKNOLL INC$1,120,000
+10.5%
55,490
+26.1%
0.30%
+7.9%
SJW NewSJW GROUP$1,112,00021,100
+100.0%
0.30%
WFC SellWELLS FARGO CO NEW$1,107,000
-43.5%
21,127
-34.6%
0.30%
-44.7%
WMT  WALMART INC$1,110,000
-9.9%
12,4750.0%0.30%
-12.1%
MATX NewMATSON INC$1,103,00038,525
+100.0%
0.30%
PFE SellPFIZER INC$1,072,000
-24.3%
30,197
-22.8%
0.29%
-26.2%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,048,000
-8.1%
12,350
-5.4%
0.28%
-10.2%
CRCM NewCARE COM INC$1,022,00062,800
+100.0%
0.28%
UTHR SellUNITED THERAPEUTICS CORP DEL$1,021,000
-28.8%
9,090
-6.2%
0.28%
-30.4%
OSUR NewORASURE TECHNOLOGIES INC$1,018,00060,250
+100.0%
0.27%
FOXF NewFOX FACTORY HLDG CORP$1,003,00028,725
+100.0%
0.27%
VBR SellVANGUARD INDEX FDSsm cp val etf$985,000
-5.3%
7,610
-2.9%
0.26%
-7.3%
EBS SellEMERGENT BIOSOLUTIONS INC$973,000
+9.7%
18,480
-3.1%
0.26%
+7.4%
JPM BuyJPMORGAN CHASE & CO$958,000
+6.6%
8,710
+3.6%
0.26%
+4.5%
IWN BuyISHARES TRrus 2000 val etf$945,000
+30.7%
7,750
+34.8%
0.25%
+27.6%
BEAT SellBIOTELEMETRY INC$896,000
-0.7%
28,860
-4.3%
0.24%
-2.8%
HD SellHOME DEPOT INC$885,000
-6.9%
4,968
-1.0%
0.24%
-9.2%
INTC  INTEL CORP$869,000
+12.9%
16,6770.0%0.23%
+10.4%
LNT BuyALLIANT ENERGY CORP$852,000
-1.7%
20,840
+2.5%
0.23%
-4.2%
CBM SellCAMBREX CORP$781,000
+1.0%
14,925
-7.3%
0.21%
-1.4%
GTY SellGETTY RLTY CORP NEW$775,000
-14.2%
30,735
-7.5%
0.21%
-16.1%
DIS SellDISNEY WALT CO$762,000
-10.5%
7,583
-4.2%
0.20%
-12.4%
T SellAT&T INC$761,000
-19.1%
21,352
-11.8%
0.20%
-20.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$748,000
-4.7%
5,515
-3.5%
0.20%
-6.9%
CASA NewCASA SYS INC$700,00023,850
+100.0%
0.19%
RLI SellRLI CORP$691,000
-3.2%
10,905
-7.4%
0.19%
-5.1%
SO SellSOUTHERN CO$648,000
-8.5%
14,512
-1.5%
0.17%
-10.8%
ES BuyEVERSOURCE ENERGY$633,000
-3.9%
10,737
+2.9%
0.17%
-6.1%
VO BuyVANGUARD INDEX FDSmid cap etf$598,000
+8.9%
3,875
+9.3%
0.16%
+6.6%
IBM  INTERNATIONAL BUSINESS MACHS$593,0000.0%3,8630.0%0.16%
-2.5%
AHH SellARMADA HOFFLER PPTYS INC$591,000
-17.5%
43,180
-6.4%
0.16%
-19.3%
BMY  BRISTOL MYERS SQUIBB CO$572,000
+3.2%
9,0450.0%0.15%
+1.3%
VZ SellVERIZON COMMUNICATIONS INC$566,000
-11.3%
11,845
-1.7%
0.15%
-13.6%
AMLP SellALPS ETF TRalerian mlp$544,000
-20.1%
58,075
-7.9%
0.15%
-21.9%
CVX SellCHEVRON CORP NEW$522,000
-14.0%
4,576
-5.7%
0.14%
-16.2%
FLRN BuySPDR SER TRblomberg brc inv$507,000
+57.5%
16,500
+57.1%
0.14%
+52.8%
CWB BuySPDR SERIES TRUSTblmbrg brc cnvrt$486,000
+37.3%
9,400
+34.3%
0.13%
+35.1%
THS SellTREEHOUSE FOODS INC$483,000
-27.1%
12,620
-5.9%
0.13%
-28.6%
MSFT BuyMICROSOFT CORP$475,000
+6.7%
5,207
+0.1%
0.13%
+4.9%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$469,000
-11.0%
5,685
-7.7%
0.13%
-13.1%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$434,000
-7.1%
6,800
-2.9%
0.12%
-8.6%
BSET  BASSETT FURNITURE INDS INC$415,000
-19.3%
13,6650.0%0.11%
-20.6%
TJX SellTJX COS INC NEW$404,000
-2.4%
4,951
-8.6%
0.11%
-4.4%
IYT SellISHARES TRtrans avg etf$401,000
-5.9%
2,142
-3.7%
0.11%
-7.7%
IVV  ISHARES TRcore s&p500 etf$385,000
-1.3%
1,4500.0%0.10%
-2.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$346,000
-11.5%
5,285
-1.9%
0.09%
-13.9%
LLY SellLILLY ELI & CO$344,000
-10.2%
4,440
-2.2%
0.09%
-12.4%
CI SellCIGNA CORPORATION$335,000
-27.6%
1,999
-12.4%
0.09%
-29.1%
UL SellUNILEVER PLCspon adr new$324,000
-94.3%
5,825
-94.4%
0.09%
-94.5%
VTIP  VANGUARD MALVERN FDSstrm infproidx$299,000
+0.3%
6,1050.0%0.08%
-2.4%
AMGN  AMGEN INC$296,000
-2.0%
1,7390.0%0.08%
-3.6%
GLD  SPDR GOLD TRUST$289,000
+1.8%
2,3000.0%0.08%0.0%
CSGP SellCOSTAR GROUP INC$290,000
-83.6%
800
-86.5%
0.08%
-84.0%
ZBH  ZIMMER BIOMET HLDGS INC$283,000
-9.6%
2,5920.0%0.08%
-11.6%
USB SellUS BANCORP DEL$280,000
-14.9%
5,550
-9.6%
0.08%
-17.6%
CVS SellCVS HEALTH CORP$271,000
-23.9%
4,355
-11.2%
0.07%
-25.5%
ADP  AUTOMATIC DATA PROCESSING IN$272,000
-3.2%
2,4000.0%0.07%
-5.2%
LMBS  FIRST TR EXCHANGE TRADED FDfst low oppt eft$267,000
-0.7%
5,2000.0%0.07%
-2.7%
UTX  UNITED TECHNOLOGIES CORP$265,000
-1.5%
2,1100.0%0.07%
-4.1%
IAU  ISHARES GOLD TRUSTishares$255,000
+2.0%
20,0000.0%0.07%0.0%
RTN  RAYTHEON CO$251,000
+14.6%
1,1640.0%0.07%
+11.7%
EFA  ISHARES TRmsci eafe etf$250,000
-0.8%
3,5880.0%0.07%
-2.9%
XNTK  SPDR SERIES TRUSTnyse tech etf$245,000
+6.5%
2,7500.0%0.07%
+4.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$246,000
-28.3%
3,260
-21.2%
0.07%
-29.8%
LH  LABORATORY CORP AMER HLDGS$244,000
+1.2%
1,5100.0%0.07%0.0%
CTBI  COMMUNITY TR BANCORP INC$241,000
-4.0%
5,3250.0%0.06%
-5.8%
ORCL SellORACLE CORP$231,000
-20.9%
5,059
-18.2%
0.06%
-22.5%
XLB SellSELECT SECTOR SPDR TRsbi materials$229,000
-27.5%
4,015
-23.0%
0.06%
-28.7%
RMD NewRESMED INC$230,0002,340
+100.0%
0.06%
PPL  PPL CORP$228,000
-8.8%
8,0700.0%0.06%
-11.6%
DOO SellWISDOMTREE TRintl div ex finl$228,000
-5.4%
5,250
-5.4%
0.06%
-7.6%
GE SellGENERAL ELECTRIC CO$219,000
-57.7%
16,244
-45.3%
0.06%
-58.7%
PGX  POWERSHARES ETF TR IIpfd portfolio$215,000
-1.4%
14,7000.0%0.06%
-3.3%
CGNX SellCOGNEX CORP$216,000
-90.6%
4,150
-89.0%
0.06%
-90.8%
GD NewGENERAL DYNAMICS CORP$213,000965
+100.0%
0.06%
FB BuyFACEBOOK INCcl a$212,000
-8.2%
1,325
+1.4%
0.06%
-10.9%
IBB  ISHARES TRnasdaq biotech$209,0000.0%1,9590.0%0.06%
-3.4%
TFX SellTELEFLEX INC$207,000
-89.4%
810
-89.7%
0.06%
-89.6%
TUZ  PIMCO ETF TR1-3yr ustreidx$200,000
-0.5%
4,0000.0%0.05%
-1.8%
KMI  KINDER MORGAN INC DEL$183,000
-16.8%
12,1500.0%0.05%
-19.7%
AKS NewAK STL HLDG CORP$45,00010,000
+100.0%
0.01%
PSCF ExitPOWERSHARES ETF TR IIs&p smcp fin p$0-3,720
-100.0%
-0.06%
C ExitCITIGROUP INC$0-2,815
-100.0%
-0.06%
TIP ExitISHARES TRtips bd etf$0-3,300
-100.0%
-0.10%
MIDD ExitMIDDLEBY CORP$0-6,035
-100.0%
-0.22%
AVA ExitAVISTA CORP$0-25,935
-100.0%
-0.37%
ASGN ExitON ASSIGNMENT INC$0-34,770
-100.0%
-0.62%
CL ExitCOLGATE PALMOLIVE CO$0-35,110
-100.0%
-0.73%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS42Q3 20238.5%
VANGUARD INDEX FDS42Q3 20234.0%
VANGUARD INDEX FDS42Q3 20233.2%
CISCO SYS INC42Q3 20233.0%
JOHNSON & JOHNSON42Q3 20232.5%
BOEING CO42Q3 20233.1%
ABBVIE INC42Q3 20232.1%
OMNICOM GROUP INC42Q3 20233.3%
PHILLIPS 6642Q3 20231.9%
COCA COLA CO42Q3 20232.2%

View CHATHAM CAPITAL GROUP, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-19
13F-HR2023-10-26
13F-HR2023-07-14
13F-HR2023-04-24
13F-HR2023-02-01
13F-HR2022-10-28
13F-HR2022-08-02
13F-HR2022-04-21
13F-HR2022-02-02

View CHATHAM CAPITAL GROUP, INC.'s complete filings history.

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