$445 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Buy | ISHARES GOLD TRUSTishares | $19,744,000 | +3.6% | 1,089,030 | +2.8% | 4.44% | -5.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,622,000 | +15.5% | 60,439 | +2.8% | 2.39% | +5.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $8,976,000 | +15.9% | 102,814 | +11.4% | 2.02% | +5.6% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,454,000 | +124.2% | 156,360 | +125.0% | 1.90% | +104.3% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,388,000 | +7.3% | 145,465 | +7.3% | 1.66% | -2.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,680,000 | +16.3% | 40,234 | +6.0% | 1.28% | +6.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,284,000 | +14.2% | 100,842 | +0.9% | 1.19% | +4.1% |
NKE | Buy | NIKE INCcl b | $4,715,000 | +15.6% | 33,327 | +2.6% | 1.06% | +5.4% |
AXP | Buy | AMERICAN EXPRESS CO | $4,590,000 | +21.8% | 37,963 | +1.0% | 1.03% | +11.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,414,000 | +17.9% | 14,070 | +4.4% | 0.99% | +7.5% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,394,000 | – | 75,290 | +100.0% | 0.99% | – |
PEP | Buy | PEPSICO INC | $4,052,000 | +8.0% | 27,321 | +0.9% | 0.91% | -1.5% |
LOW | Buy | LOWES COS INC | $3,985,000 | -1.7% | 24,824 | +1.6% | 0.90% | -10.3% |
KO | Buy | COCA COLA CO | $3,928,000 | +11.1% | 71,633 | +0.0% | 0.88% | +1.3% |
NEE | Buy | NEXTERA ENERGY INC | $3,860,000 | +1145.2% | 50,030 | +4375.0% | 0.87% | +1042.1% |
UNH | New | UNITEDHEALTH GROUP INC | $3,564,000 | – | 10,164 | +100.0% | 0.80% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $3,555,000 | +7.6% | 92,315 | +1.8% | 0.80% | -2.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,361,000 | +15.5% | 8,989 | +3.4% | 0.76% | +5.2% |
PG | Buy | PROCTER AND GAMBLE CO | $2,547,000 | +1.9% | 18,302 | +1.8% | 0.57% | -7.1% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,333,000 | -13.2% | 26,035 | +0.1% | 0.52% | -21.0% |
ABT | Buy | ABBOTT LABS | $1,897,000 | +8.3% | 17,326 | +7.6% | 0.43% | -1.4% |
DIS | Buy | DISNEY WALT CO | $1,462,000 | +48.7% | 8,068 | +1.9% | 0.33% | +36.0% |
XBI | Buy | SPDR SER TRs&p biotech | $1,397,000 | +27.8% | 9,926 | +1.2% | 0.31% | +16.7% |
PSK | Buy | SPDR SER TRwells fg pfd etf | $1,295,000 | +28.6% | 29,170 | +25.9% | 0.29% | +17.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,227,000 | +35.6% | 5,935 | +15.6% | 0.28% | +23.8% |
MMI | New | MARCUS & MILLICHAP INC | $1,125,000 | – | 30,217 | +100.0% | 0.25% | – |
HD | Buy | HOME DEPOT INC | $1,076,000 | -4.4% | 4,052 | +0.0% | 0.24% | -12.6% |
PFE | Buy | PFIZER INC | $1,047,000 | +3.2% | 28,434 | +2.9% | 0.24% | -6.0% |
SO | Buy | SOUTHERN CO | $933,000 | +18.7% | 15,194 | +4.8% | 0.21% | +8.2% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $923,000 | +21.3% | 11,150 | +0.9% | 0.21% | +10.1% |
AMZN | Buy | AMAZON COM INC | $899,000 | +13.4% | 276 | +9.5% | 0.20% | +3.1% |
ES | Buy | EVERSOURCE ENERGY | $866,000 | +5.7% | 10,005 | +2.0% | 0.20% | -3.5% |
XSD | Buy | SPDR SER TRs&p semicndctr | $827,000 | +59.0% | 4,842 | +17.1% | 0.19% | +45.3% |
LLY | Buy | LILLY ELI & CO | $750,000 | +16.8% | 4,440 | +2.3% | 0.17% | +7.0% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $742,000 | – | 14,800 | +100.0% | 0.17% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $682,000 | – | 5,730 | +100.0% | 0.15% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $677,000 | +7.3% | 10,915 | +4.3% | 0.15% | -2.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $631,000 | +38.1% | 6,895 | +22.1% | 0.14% | +25.7% |
T | Buy | AT&T INC | $533,000 | +1.1% | 18,526 | +0.1% | 0.12% | -7.7% |
V | Buy | VISA INC | $470,000 | +46.9% | 2,149 | +34.3% | 0.11% | +34.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $441,000 | +13.4% | 3,885 | +5.4% | 0.10% | +3.1% |
TFX | Buy | TELEFLEX INCORPORATED | $424,000 | +53.6% | 1,030 | +27.2% | 0.10% | +39.7% |
AMGN | Buy | AMGEN INC | $369,000 | -5.1% | 1,606 | +4.9% | 0.08% | -13.5% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $340,000 | +13.0% | 6,650 | +12.7% | 0.08% | +2.7% |
GOOGL | New | ALPHABET INCcap stk cl a | $317,000 | – | 181 | +100.0% | 0.07% | – |
QCOM | New | QUALCOMM INC | $260,000 | – | 1,708 | +100.0% | 0.06% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $247,000 | – | 1,400 | +100.0% | 0.06% | – |
PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $246,000 | – | 5,020 | +100.0% | 0.06% | – |
FB | New | FACEBOOK INCcl a | $229,000 | – | 838 | +100.0% | 0.05% | – |
SQ | New | SQUARE INCcl a | $218,000 | – | 1,000 | +100.0% | 0.05% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $211,000 | – | 5,285 | +100.0% | 0.05% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $204,000 | – | 5,800 | +100.0% | 0.05% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $205,000 | – | 2,868 | +100.0% | 0.05% | – |
UNP | New | UNION PAC CORP | $206,000 | – | 990 | +100.0% | 0.05% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $202,000 | – | 2,225 | +100.0% | 0.04% | – |
NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $135,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.