$386 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 155 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,516,000 | +4.2% | 272,387 | -0.3% | 5.83% | -8.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $13,474,000 | -0.5% | 266,336 | -4.1% | 3.49% | -12.7% |
| AAPL | Sell | APPLE INC | $12,571,000 | +34.0% | 34,459 | -6.6% | 3.25% | +17.5% |
| CSCO | Sell | CISCO SYS INC | $9,130,000 | +10.6% | 195,758 | -6.8% | 2.36% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,717,000 | +4.7% | 54,874 | -2.4% | 2.00% | -8.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,671,000 | +22.3% | 27,523 | -7.0% | 1.98% | +7.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,234,000 | +4.9% | 78,970 | -7.5% | 1.87% | -8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,017,000 | +7.4% | 16,488 | -0.3% | 1.56% | -5.9% |
| ABBV | Sell | ABBVIE INC | $5,816,000 | +23.7% | 59,234 | -4.0% | 1.50% | +8.4% |
| MCD | Sell | MCDONALDS CORP | $5,691,000 | +8.4% | 30,850 | -2.8% | 1.47% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,383,000 | +17.0% | 3,808 | -3.8% | 1.39% | +2.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,432,000 | +9.4% | 37,826 | -3.5% | 1.15% | -4.1% |
| PSX | Sell | PHILLIPS 66 | $4,019,000 | +16.4% | 55,903 | -13.2% | 1.04% | +2.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,964,000 | +5.7% | 280,750 | -1.5% | 1.03% | -7.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,861,000 | +10.7% | 47,579 | -2.4% | 1.00% | -3.0% |
| MRK | Sell | MERCK & CO. INC | $3,658,000 | +0.2% | 47,307 | -0.3% | 0.95% | -12.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,557,000 | +9.5% | 37,360 | -1.6% | 0.92% | -4.0% |
| LOW | Sell | LOWES COS INC | $3,383,000 | +43.5% | 25,034 | -8.6% | 0.88% | +25.9% |
| KO | Sell | COCA COLA CO | $3,218,000 | +0.9% | 72,014 | -0.1% | 0.83% | -11.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,167,000 | +6.2% | 91,435 | -2.3% | 0.82% | -6.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,611,000 | +17.3% | 14,925 | -3.9% | 0.68% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,090,000 | +3.1% | 17,477 | -5.2% | 0.54% | -9.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,774,000 | +20.2% | 97,614 | -5.4% | 0.46% | +5.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,534,000 | -6.2% | 28,095 | -5.7% | 0.40% | -17.8% |
| ABT | Sell | ABBOTT LABS | $1,472,000 | +3.9% | 16,101 | -10.3% | 0.38% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,237,000 | +22.4% | 8,639 | -2.2% | 0.32% | +7.4% |
| HD | Sell | HOME DEPOT INC | $1,027,000 | +26.2% | 4,101 | -5.9% | 0.27% | +10.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $863,000 | -0.9% | 28,300 | -4.5% | 0.22% | -13.2% |
| DVY | Sell | ISHARES TRselect divid etf | $807,000 | -0.2% | 10,000 | -9.1% | 0.21% | -12.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $760,000 | +7.2% | 4,852 | -11.8% | 0.20% | -5.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $742,000 | +6.5% | 7,800 | -2.5% | 0.19% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $732,000 | -0.4% | 16,376 | -15.4% | 0.19% | -12.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $717,000 | +16.8% | 6,710 | -2.9% | 0.19% | +2.8% |
| FDX | Sell | FEDEX CORP | $699,000 | -54.3% | 4,985 | -60.5% | 0.18% | -60.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $669,000 | +22.1% | 11,050 | -3.5% | 0.17% | +6.8% |
| BA | Sell | BOEING CO | $609,000 | -80.9% | 3,325 | -84.5% | 0.16% | -83.2% |
| T | Sell | AT&T INC | $561,000 | -13.2% | 18,551 | -16.4% | 0.14% | -24.1% |
| CSGP | Sell | COSTAR GROUP INC | $483,000 | +2.8% | 680 | -15.0% | 0.12% | -10.1% |
| CPRT | Sell | COPART INC | $465,000 | -0.9% | 5,580 | -18.5% | 0.12% | -13.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $385,000 | -32.3% | 7,653 | -41.8% | 0.10% | -40.5% |
| RMD | Sell | RESMED INC | $382,000 | +10.7% | 1,990 | -15.0% | 0.10% | -2.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $367,000 | -56.8% | 4,670 | -61.6% | 0.10% | -62.2% |
| AMGN | Sell | AMGEN INC | $361,000 | +10.1% | 1,531 | -5.5% | 0.09% | -4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $356,000 | -93.4% | 9,000 | -94.4% | 0.09% | -94.2% |
| BP | Sell | BP PLCsponsored adr | $334,000 | -71.9% | 14,325 | -70.6% | 0.09% | -75.5% |
| CI | Sell | CIGNA CORP NEW | $329,000 | -15.2% | 1,755 | -19.9% | 0.08% | -26.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $279,000 | -69.6% | 21,165 | -79.2% | 0.07% | -73.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $258,000 | +8.4% | 12,920 | -3.6% | 0.07% | -4.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $233,000 | -6.8% | 4,500 | -8.2% | 0.06% | -18.9% |
| HRL | Sell | HORMEL FOODS CORP | $203,000 | -5.6% | 4,200 | -8.7% | 0.05% | -15.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $203,000 | -14.3% | 6,200 | -8.8% | 0.05% | -24.3% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -21,450 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,240 | -100.0% | -0.06% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -9,000 | -100.0% | -0.07% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,742 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,100 | -100.0% | -0.08% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,725 | -100.0% | -0.11% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -4,800 | -100.0% | -0.11% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -18,085 | -100.0% | -0.11% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -45,808 | -100.0% | -0.14% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -8,290 | -100.0% | -0.15% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -96,106 | -100.0% | -0.15% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -30,544 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.2% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BOEING CO | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.1% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 3.3% |
| PHILLIPS 66 | 42 | Q3 2023 | 1.9% |
| COCA COLA CO | 42 | Q3 2023 | 2.2% |
View CHATHAM CAPITAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
View CHATHAM CAPITAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.