We are live on ! Find out more
CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.24%
AUM
$205M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
100.92%
Top 10 Hldgs %
38.03%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.57M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.23%
2 Technology 7.97%
3 Consumer Staples 7.65%
4 Healthcare 6.84%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.6M 7.15%
+314,019
New +$14.5M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$11.5M 5.61%
+167,350
New +$12.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.48M 4.63%
+118,460
New +$9.57M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.93M 3.87%
+165,877
New +$8.05M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$7M 3.42%
+74,665
New +$6.91M
OMC icon
6
Omnicom Group
OMC
$23.3B
$6.69M 3.27%
+106,425
New +$6.52M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.62M 2.74%
+71,060
New +$5.7M
BA icon
8
Boeing
BA
$169B
$5.52M 2.69%
+53,860
New +$5.12M
MPC icon
9
Marathon Petroleum
MPC
$91.3B
$4.89M 2.39%
+137,680
New +$5.5M
CSCO icon
10
Cisco
CSCO
$441B
$4.63M 2.26%
+190,185
New +$4.28M
KO icon
11
Coca-Cola
KO
$351B
$4.61M 2.25%
+114,844
New +$4.75M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.6M 2.24%
+55,050
New +$4.78M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.47M 2.18%
+53,865
New +$4.68M
IBM icon
14
IBM
IBM
$200B
$4.29M 2.1%
+23,509
New +$4.58M
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$4.26M 2.08%
+54,815
New +$4.43M
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.24M 2.07%
+49,623
New +$4.32M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.04M 1.97%
+47,076
New +$3.99M
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$3.96M 1.93%
+127,376
New +$3.86M
DINO icon
19
HF Sinclair
DINO
$16B
$3.9M 1.9%
+91,160
New +$4.35M
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.51M 1.71%
+103,567
New +$3.31M
PSX icon
21
Phillips 66
PSX
$82.9B
$3.48M 1.7%
+59,006
New +$3.71M
PG icon
22
Procter & Gamble
PG
$349B
$3.43M 1.67%
+44,536
New +$3.5M
CVX icon
23
Chevron
CVX
$373B
$3.25M 1.59%
+27,509
New +$3.32M
UL icon
24
Unilever
UL
$134B
$3.15M 1.54%
+69,231
New +$3.29M
WPZ
25
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.06M 1.5%
+63,054
New +$3.04M
1
2 3 4 5

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Chatham Capital Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chatham Capital Group, which disclosed 110 positions worth $205M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 314,019 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Technology and Consumer Staples.

  • Chatham Capital Group's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 314,019 shares worth $14.6M.
  • Chatham Capital Group's ten largest holdings make up 38% of its $205M portfolio in Q2 2013.
  • Chatham Capital Group disclosed 110 positions in Q2 2013, its first 13F filing on record.

Based on Chatham Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.