CHATHAM CAPITAL GROUP, INC. - Q3 2020 holdings

$406 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 146 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.7% .

 Value Shares↓ Weighting
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$22,237,000
-1.2%
268,402
-1.5%
5.48%
-5.9%
IAU BuyISHARES GOLD TRUSTishares$19,062,000
+7.0%
1,059,580
+1.0%
4.70%
+1.9%
SHM SellSPDR SER TRnuveen blmbrg sr$15,988,000
-0.1%
320,586
-0.1%
3.94%
-4.9%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$14,358,000
+22.2%
142,965
+22.3%
3.54%
+16.4%
FLOT SellISHARES TRfltg rate nt etf$13,386,000
-0.7%
263,916
-0.9%
3.30%
-5.4%
AAPL BuyAPPLE INC$12,912,000
+2.7%
111,497
+223.6%
3.18%
-2.2%
VB SellVANGUARD INDEX FDSsmall cp etf$12,726,000
+1.9%
82,745
-3.4%
3.14%
-2.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$10,705,000
+55.5%
128,900
+55.7%
2.64%
+48.2%
VV SellVANGUARD INDEX FDSlarge cap etf$9,199,000
+5.5%
58,804
-3.5%
2.27%
+0.5%
VGT SellVANGUARD WORLD FDSinf tech etf$8,555,000
+11.5%
27,468
-0.2%
2.11%
+6.2%
JNJ SellJOHNSON & JOHNSON$7,928,000
+2.7%
53,252
-3.0%
1.96%
-2.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$7,751,000
+7.1%
77,470
-1.9%
1.91%
+2.1%
HYG BuyISHARES TRiboxx hi yd etf$7,746,000
+47.2%
92,329
+43.2%
1.91%
+40.2%
CSCO SellCISCO SYS INC$7,486,000
-18.0%
190,043
-2.9%
1.85%
-21.9%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$6,883,000
+36.5%
135,510
+36.4%
1.70%
+30.0%
MCD BuyMCDONALDS CORP$6,777,000
+19.1%
30,875
+0.1%
1.67%
+13.4%
LMT SellLOCKHEED MARTIN CORP$6,308,000
+4.8%
16,458
-0.2%
1.56%
-0.1%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$6,247,000
+1.9%
114,750
+1.3%
1.54%
-3.0%
MSFT BuyMICROSOFT CORP$5,712,000
+3.5%
27,159
+0.1%
1.41%
-1.5%
GOOG SellALPHABET INCcap stk cl c$5,339,000
-0.8%
3,633
-4.6%
1.32%
-5.5%
BEN  FRANKLIN RESOURCES INC$5,156,000
-3.0%
253,3820.0%1.27%
-7.6%
NVDA BuyNVIDIA CORPORATION$5,063,000
+44.2%
9,355
+1.2%
1.25%
+37.4%
ABBV SellABBVIE INC$4,955,000
-14.8%
56,574
-4.5%
1.22%
-18.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,885,000
+10.2%
37,971
+0.4%
1.20%
+5.0%
DLR SellDIGITAL RLTY TR INC$4,669,000
+2.5%
31,814
-0.7%
1.15%
-2.3%
GVI BuyISHARES TRintrm gov cr etf$4,664,000
+11.3%
39,615
+11.3%
1.15%
+6.1%
CMCSA BuyCOMCAST CORP NEWcl a$4,626,000
+20.2%
99,992
+1.3%
1.14%
+14.6%
NKE SellNIKE INCcl b$4,079,000
+25.8%
32,490
-1.8%
1.01%
+19.9%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$4,077,000
+2.9%
276,750
-1.4%
1.00%
-2.0%
LOW SellLOWES COS INC$4,053,000
+19.8%
24,434
-2.4%
1.00%
+14.0%
VZ SellVERIZON COMMUNICATIONS INC$3,866,000
+6.6%
64,986
-1.2%
0.95%
+1.5%
HDV  ISHARES TRcore high dv etf$3,829,000
-0.8%
47,5790.0%0.94%
-5.5%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$3,771,00069,485
+100.0%
0.93%
AXP BuyAMERICAN EXPRESS CO$3,769,000
+6.0%
37,600
+0.6%
0.93%
+0.9%
PEP SellPEPSICO INC$3,751,000
+3.7%
27,066
-1.0%
0.92%
-1.2%
QQQ BuyINVESCO QQQ TRunit ser 1$3,745,000
+28.3%
13,480
+14.3%
0.92%
+22.1%
INTC SellINTEL CORP$3,735,000
-15.4%
72,140
-2.2%
0.92%
-19.4%
MRK SellMERCK & CO. INC$3,623,000
-1.0%
43,682
-7.7%
0.89%
-5.7%
KO SellCOCA COLA CO$3,536,000
+9.9%
71,626
-0.5%
0.87%
+4.7%
PFF SellISHARES TRpfd and incm sec$3,305,000
+4.4%
90,665
-0.8%
0.82%
-0.6%
ECL BuyECOLAB INC$2,936,000
+2.2%
14,690
+1.7%
0.72%
-2.7%
SPY SellSPDR S&P 500 ETF TRtr unit$2,911,000
-7.6%
8,692
-15.0%
0.72%
-12.0%
STZ  CONSTELLATION BRANDS INCcl a$2,828,000
+8.3%
14,9250.0%0.70%
+3.1%
EBS SellEMERGENT BIOSOLUTIONS INC$2,687,000
+29.3%
26,008
-1.0%
0.66%
+23.2%
PSX SellPHILLIPS 66$2,633,000
-34.5%
50,788
-9.1%
0.65%
-37.6%
AAON SellAAON INC$2,509,000
+9.9%
41,651
-0.9%
0.62%
+4.7%
PG BuyPROCTER AND GAMBLE CO$2,499,000
+19.6%
17,977
+2.9%
0.62%
+13.9%
CACI SellCACI INTL INCcl a$2,368,000
-2.1%
11,108
-0.4%
0.58%
-6.7%
FOXF BuyFOX FACTORY HLDG CORP$2,350,000
-10.0%
31,614
+0.1%
0.58%
-14.3%
PRLB SellPROTO LABS INC$2,264,000
+13.8%
17,482
-1.1%
0.56%
+8.3%
ASGN SellASGN INC$2,209,000
-4.9%
34,754
-0.2%
0.54%
-9.3%
MMS SellMAXIMUS INC$2,178,000
-3.3%
31,837
-0.4%
0.54%
-7.9%
NSIT SellINSIGHT ENTERPRISES INC$2,067,000
+14.7%
36,531
-0.3%
0.51%
+9.4%
YETI BuyYETI HLDGS INC$1,953,000
+6.6%
43,097
+0.5%
0.48%
+1.7%
JNK SellSPDR SER TRbloomberg brclys$1,831,000
-12.4%
17,558
-15.0%
0.45%
-16.6%
THRM SellGENTHERM INC$1,809,000
+4.7%
44,218
-0.4%
0.45%
-0.2%
ABT  ABBOTT LABS$1,752,000
+19.0%
16,1010.0%0.43%
+13.4%
MATX SellMATSON INC$1,716,000
+37.6%
42,797
-0.2%
0.42%
+31.0%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$1,689,000
-4.7%
121,956
-0.3%
0.42%
-9.4%
CSGS SellCSG SYS INTL INC$1,683,000
-1.5%
41,087
-0.4%
0.42%
-6.1%
KWR SellQUAKER CHEM CORP$1,610,000
-3.8%
8,960
-0.6%
0.40%
-8.3%
FWRD SellFORWARD AIR CORP$1,575,000
+15.0%
27,441
-0.2%
0.39%
+9.3%
CRVL SellCORVEL CORP$1,487,000
+20.2%
17,401
-0.3%
0.37%
+14.7%
TXRH SellTEXAS ROADHOUSE INC$1,472,000
+15.2%
24,216
-0.3%
0.36%
+9.7%
PLUS SellEPLUS INC$1,448,000
+3.1%
19,787
-0.4%
0.36%
-1.9%
BEAT SellBIOTELEMETRY INC$1,430,000
+0.6%
31,369
-0.3%
0.35%
-4.1%
SJW SellSJW GROUP$1,418,000
-2.3%
23,294
-0.3%
0.35%
-6.9%
ROG SellROGERS CORP$1,404,000
-21.6%
14,322
-0.4%
0.35%
-25.4%
WMT SellWALMART INC$1,405,000
+12.9%
10,045
-3.4%
0.35%
+7.5%
FUL SellFULLER H B CO$1,399,000
+2.5%
30,556
-0.2%
0.34%
-2.3%
SLP SellSIMULATIONS PLUS INC$1,394,000
+25.6%
18,499
-0.3%
0.34%
+19.9%
OMC SellOMNICOM GROUP INC$1,377,000
-10.2%
27,820
-1.0%
0.34%
-14.4%
EPD SellENTERPRISE PRODS PARTNERS L$1,381,000
-22.2%
87,477
-10.4%
0.34%
-25.9%
SBCF SellSEACOAST BKG CORP FLA$1,333,000
-12.0%
73,938
-0.4%
0.33%
-16.1%
GTY SellGETTY RLTY CORP NEW$1,329,000
-12.6%
51,114
-0.2%
0.33%
-16.5%
FDX BuyFEDEX CORP$1,317,000
+88.4%
5,235
+5.0%
0.32%
+79.6%
JPM SellJPMORGAN CHASE & CO$1,308,000
-66.3%
13,585
-67.1%
0.32%
-67.9%
IWO SellISHARES TRrus 2000 grw etf$1,299,000
-2.4%
5,865
-8.9%
0.32%
-7.0%
IWM SellISHARES TRrussell 2000 etf$1,273,000
+2.9%
8,496
-1.7%
0.31%
-1.9%
LMAT SellLEMAITRE VASCULAR INC$1,218,000
+22.7%
37,427
-0.5%
0.30%
+16.7%
WIRE SellENCORE WIRE CORP$1,205,000
-5.1%
25,954
-0.2%
0.30%
-9.7%
UFPT SellUFP TECHNOLOGIES INC$1,199,000
-6.3%
28,955
-0.3%
0.30%
-10.6%
MUB BuyISHARES TRnational mun etf$1,151,000
+9.3%
9,925
+8.8%
0.28%
+4.0%
HD SellHOME DEPOT INC$1,125,000
+9.5%
4,051
-1.2%
0.28%
+4.1%
XBI BuySPDR SER TRs&p biotech$1,093,000
+0.1%
9,808
+0.6%
0.27%
-4.9%
SBSI SellSOUTHSIDE BANCSHARES INC$1,088,000
-12.0%
44,548
-0.1%
0.27%
-16.2%
PFE SellPFIZER INC$1,015,000
+4.7%
27,643
-6.7%
0.25%
-0.4%
UTHR SellUNITED THERAPEUTICS CORP DEL$1,015,000
-16.9%
10,051
-0.4%
0.25%
-20.9%
PSK  SPDR SER TRwells fg pfd etf$1,007,000
+3.9%
23,1600.0%0.25%
-1.2%
RLI SellRLI CORP$990,000
+1.6%
11,825
-0.3%
0.24%
-3.2%
CSX SellCSX CORP$986,000
+1.0%
12,700
-9.3%
0.24%
-4.0%
DIS SellDISNEY WALT CO$983,000
+10.7%
7,919
-0.5%
0.24%
+5.2%
USPH BuyU S PHYSICAL THERAPY INC$972,000
+7.4%
11,193
+0.3%
0.24%
+2.6%
IGV BuyISHARES TRexpanded tech$964,000
+10.4%
3,100
+1.0%
0.24%
+5.3%
SellUS ECOLOGY INC$963,000
-3.8%
29,477
-0.2%
0.24%
-8.5%
LNT  ALLIANT ENERGY CORP$942,000
+7.9%
18,2400.0%0.23%
+2.7%
DVY BuyISHARES TRselect divid etf$924,000
+14.5%
11,335
+13.4%
0.23%
+9.1%
VO BuyVANGUARD INDEX FDSmid cap etf$905,000
+8.0%
5,135
+0.4%
0.22%
+2.8%
PLOW SellDOUGLAS DYNAMICS INC$891,000
-2.9%
26,049
-0.3%
0.22%
-7.6%
SYBT SellSTOCK YDS BANCORP INC$887,000
-15.5%
26,044
-0.3%
0.22%
-19.5%
FIBK NewFIRST INTST BANCSYSTEM INC$876,00027,513
+100.0%
0.22%
ES  EVERSOURCE ENERGY$819,000
+0.4%
9,8050.0%0.20%
-4.3%
FLRN SellSPDR SER TRblomberg brc inv$801,000
-7.2%
26,200
-7.4%
0.20%
-11.7%
AMZN  AMAZON COM INC$793,000
+14.1%
2520.0%0.20%
+8.9%
SO  SOUTHERN CO$786,000
+4.5%
14,4940.0%0.19%
-0.5%
CWB  SPDR SER TRblmbrg brc cnvrt$761,000
+13.8%
11,0500.0%0.19%
+8.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$760,0000.0%4,462
-8.0%
0.19%
-5.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$746,000
+4.0%
6,740
+0.4%
0.18%
-1.1%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$747,000
+0.7%
7,8000.0%0.18%
-4.2%
MGRC SellMCGRATH RENTCORP$728,000
+10.0%
12,220
-0.3%
0.18%
+4.7%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$684,000
+77.7%
13,053
+70.6%
0.17%
+69.0%
LLY SellLILLY ELI & CO$642,000
-13.8%
4,340
-4.4%
0.16%
-18.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$631,000
+13.3%
10,465
+10.6%
0.16%
+8.3%
INGN BuyINOGEN INC$626,000
-18.2%
21,582
+0.3%
0.15%
-22.2%
CPRT  COPART INC$587,000
+26.2%
5,5800.0%0.14%
+20.8%
CSGP  COSTAR GROUP INC$577,000
+19.5%
6800.0%0.14%
+13.6%
BA SellBOEING CO$537,000
-11.8%
3,250
-2.3%
0.13%
-16.5%
T SellAT&T INC$527,000
-6.1%
18,501
-0.3%
0.13%
-10.3%
XSD BuySPDR SER TRs&p semicndctr$520,000
+38.7%
4,136
+23.5%
0.13%
+32.0%
XOM SellEXXON MOBIL CORP$521,000
-28.8%
15,162
-7.4%
0.13%
-32.3%
TJX SellTJX COS INC NEW$465,000
+6.9%
8,352
-2.9%
0.12%
+1.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$457,000
+10.9%
5,645
+8.0%
0.11%
+5.6%
ROK BuyROCKWELL AUTOMATION INC$440,000
+5.5%
1,994
+1.7%
0.11%0.0%
IVV  ISHARES TRcore s&p500 etf$420,000
+8.5%
1,2500.0%0.10%
+4.0%
GLD  SPDR GOLD TR$407,000
+5.7%
2,3000.0%0.10%0.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$389,000
+65.5%
3,685
+56.6%
0.10%
+57.4%
AMGN  AMGEN INC$389,000
+7.8%
1,5310.0%0.10%
+3.2%
SMB  VANECK VECTORS ETF TRshort muni etf$361,000
+0.3%
20,0000.0%0.09%
-4.3%
XNTK  SPDR SER TRnyse tech etf$362,000
+19.5%
3,0500.0%0.09%
+14.1%
IBM SellINTERNATIONAL BUSINESS MACHS$361,000
-0.8%
2,965
-1.6%
0.09%
-5.3%
RMD  RESMED INC$341,000
-10.7%
1,9900.0%0.08%
-15.2%
WST  WEST PHARMACEUTICAL SVSC INC$331,000
+20.8%
1,2050.0%0.08%
+15.5%
V BuyVISA INC$320,000
+18.5%
1,600
+14.3%
0.08%
+12.9%
NEE NewNEXTERA ENERGY INC$310,0001,118
+100.0%
0.08%
VTIP  VANGUARD MALVERN FDSstrm infproidx$301,000
+1.7%
5,9000.0%0.07%
-3.9%
CI SellCIGNA CORP NEW$293,000
-10.9%
1,727
-1.6%
0.07%
-15.3%
ORCL  ORACLE CORP$274,000
+8.3%
4,5840.0%0.07%
+4.6%
TFX  TELEFLEX INCORPORATED$276,000
-6.4%
8100.0%0.07%
-10.5%
CGNX  COGNEX CORP$270,000
+8.9%
4,1500.0%0.07%
+4.7%
LH  LABORATORY CORP AMER HLDGS$270,000
+13.4%
1,4350.0%0.07%
+8.1%
CVX SellCHEVRON CORP NEW$257,000
-33.4%
3,576
-17.3%
0.06%
-37.0%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$246,000
-4.7%
12,9200.0%0.06%
-9.0%
UL  UNILEVER PLCspon adr new$241,000
+12.6%
3,9000.0%0.06%
+7.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$225,000
-38.7%
2,845
-39.1%
0.06%
-42.1%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$207,000
-11.2%
4,000
-11.1%
0.05%
-15.0%
BP SellBP PLCsponsored adr$183,000
-45.2%
10,500
-26.7%
0.04%
-47.7%
GE ExitGENERAL ELECTRIC CO$0-10,279
-100.0%
-0.02%
HRL ExitHORMEL FOODS CORP$0-4,200
-100.0%
-0.05%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-6,200
-100.0%
-0.05%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,400
-100.0%
-0.05%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-3,417
-100.0%
-0.06%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-5,285
-100.0%
-0.06%
OKE ExitONEOK INC NEW$0-8,323
-100.0%
-0.07%
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0-21,165
-100.0%
-0.07%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-2,592
-100.0%
-0.08%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-9,000
-100.0%
-0.09%
TCF ExitTCF FINANCIAL CORPORATION NE$0-31,337
-100.0%
-0.24%
HTLF ExitHEARTLAND FINL USA INC$0-30,164
-100.0%
-0.26%
Original filings

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

  • View 13F-HR filed 2020-10-22
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

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