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CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
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
$242M
AUM Growth
+$1.27M
Cap. Flow
+$1.93M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.05%
Holding
113
New
2
Increased
29
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.14M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$456K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$248K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.28M
2
BA icon
Boeing
BA
+$1.95M
3
CSGP icon
CoStar Group
CSGP
+$878K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$743K
5
ABM icon
ABM Industries
ABM
+$711K

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Healthcare 7.47%
3 Industrials 6.82%
4 Consumer Staples 6.65%
5 Technology 6.23%
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
$15.2M 6.27%
325,531
+5,367
+2% +$248K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.62M 3.98%
120,145
+400
+0.3% +$32.1K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$8.58M 3.55%
169,275
+9,000
+6% +$456K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$8.54M 3.53%
120,945
+675
+0.6% +$46.2K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.04M 3.33%
165,782
-4,098
-2% -$199K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$7.91M 3.27%
70,030
-1,500
-2% -$166K
OMC icon
7
Omnicom Group
OMC
$23.3B
$7.66M 3.17%
105,525
– –
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$6.91M 2.86%
80,365
-4,935
-6% -$417K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.2M 2.56%
+49,983
New +$6.14M
MPC icon
10
Marathon Petroleum
MPC
$91.3B
$6.09M 2.52%
140,040
+700
+0.5% +$30.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.01M 2.49%
75,110
+1,600
+2% +$128K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$6M 2.48%
61,043
+14,211
+30% +$1.32M
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$5.36M 2.22%
+186,550
New +$5.26M
BA icon
14
Boeing
BA
$169B
$5M 2.07%
39,876
-14,993
-27% -$1.95M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.73M 1.96%
55,615
+700
+1% +$59K
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$4.71M 1.95%
56,190
+175
+0.3% +$14.4K
PSX icon
17
Phillips 66
PSX
$82.9B
$4.58M 1.9%
59,496
-100
-0.2% -$7.61K
IBM icon
18
IBM
IBM
$200B
$4.47M 1.85%
24,309
+26
+0.1% +$4.58K
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$4.46M 1.85%
128,730
+28
+0% +$928
DINO icon
20
HF Sinclair
DINO
$16B
$4.43M 1.83%
93,040
+650
+0.7% +$30.7K
CSCO icon
21
Cisco
CSCO
$441B
$4.34M 1.79%
193,465
+100
+0.1% +$2.21K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$4.3M 1.78%
104,027
+400
+0.4% +$15.9K
KO icon
23
Coca-Cola
KO
$351B
$4.15M 1.72%
107,454
-3,888
-3% -$150K
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.67M 1.52%
49,613
– –
PG icon
25
Procter & Gamble
PG
$349B
$3.48M 1.44%
43,197
-1,346
-3% -$106K
1
2 3 4 5

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Chatham Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Chatham Capital Group held 113 positions worth $242M, up 0.53% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q1 2014 filing shows 2 new, 29 increased, 21 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 49,983 shares worth $6.2M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Chatham Capital Group's largest Q1 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 49,983 shares worth $6.2M.
  • Chatham Capital Group added most to Johnson & Johnson in Q1 2014, an estimated $1.32M increase.
  • Chatham Capital Group's biggest Q1 2014 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.28M.
  • Chatham Capital Group fully exited WisdomTree US AI Enhanced Value Fund in Q1 2014, selling an estimated $743K.
  • Chatham Capital Group's ten largest holdings make up 35% of its $242M portfolio in Q1 2014.
  • Chatham Capital Group opened 2 new positions and closed 6 in Q1 2014.
  • Chatham Capital Group's portfolio value rose 0.53% quarter-over-quarter to $242M.

Based on Chatham Capital Group's 13F filing for Q1 2014, filed 28 Apr 2014.