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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
+1.87%
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
$317M
AUM Growth
+$5.11M
Cap. Flow
+$397K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.52%
Holding
141
New
2
Increased
44
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.71M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.7M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.48M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.06M
4
ROK icon
Rockwell Automation
ROK
+$841K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 6.92%
3 Consumer Staples 6.26%
4 Financials 6.17%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.1M 6.97%
275,991
+18,950
+7% +$1.5M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$18.9M 5.98%
388,065
+33,048
+9% +$1.62M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.1M 4.77%
387,245
-7,200
-2% -$275K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$13.2M 4.17%
272,225
+2,730
+1% +$128K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.2M 3.53%
136,990
+17,875
+15% +$1.42M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$11M 3.46%
98,488
+2,298
+2% +$238K
BEN icon
7
Franklin Resources
BEN
$17B
$10.4M 3.29%
266,887
-200
-0.1% -$7.08K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$10.1M 3.17%
199,375
+6,700
+3% +$337K
OMC icon
9
Omnicom Group
OMC
$23.3B
$8.37M 2.64%
100,605
+1,250
+1% +$94.2K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.02M 2.53%
99,515
+700
+0.7% +$56.1K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$7.14M 2.25%
62,265
-900
-1% -$101K
CSCO icon
12
Cisco
CSCO
$441B
$6.59M 2.08%
231,445
+45,150
+24% +$1.16M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$6.04M 1.91%
55,849
+1,502
+3% +$156K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.01M 1.9%
221,804
+3,457
+2% +$87.2K
AAPL icon
15
Apple
AAPL
$4.9T
$5.75M 1.81%
211,020
+68,780
+48% +$1.71M
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$5.63M 1.78%
59,861
+225
+0.4% +$20.1K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$5.45M 1.72%
349,475
+6,290
+2% +$93.4K
BA icon
18
Boeing
BA
$169B
$5.22M 1.65%
41,110
-1,240
-3% -$154K
PSX icon
19
Phillips 66
PSX
$82.9B
$5.15M 1.62%
59,452
+375
+0.6% +$30.5K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.09M 1.61%
135,357
-28,815
-18% -$1.06M
KO icon
21
Coca-Cola
KO
$351B
$4.83M 1.52%
104,107
– –
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$4.83M 1.52%
352,736
+45,136
+15% +$575K
ABBV icon
23
AbbVie
ABBV
$450B
$4.1M 1.29%
71,791
+1,250
+2% +$69.7K
PG icon
24
Procter & Gamble
PG
$349B
$4.06M 1.28%
49,345
+505
+1% +$40.7K
UL icon
25
Unilever
UL
$134B
$3.85M 1.22%
75,812
+2,445
+3% +$119K
1
2 3 4 5

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Chatham Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Chatham Capital Group held 141 positions worth $317M, up 1.6% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chatham Capital Group's Q1 2016 filing shows 2 new, 44 increased, 34 reduced and 6 closed positions. Its largest new stake was FedEx: 16,778 shares worth $2.73M. The largest sale was Marathon Petroleum, an estimated $5.7M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Chatham Capital Group's largest Q1 2016 buy was FedEx: 16,778 shares worth $2.73M.
  • Chatham Capital Group added most to Apple in Q1 2016, an estimated $1.71M increase.
  • Chatham Capital Group's biggest Q1 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.06M.
  • Chatham Capital Group fully exited Marathon Petroleum in Q1 2016, selling an estimated $5.7M.
  • Chatham Capital Group's ten largest holdings make up 41% of its $317M portfolio in Q1 2016.
  • Chatham Capital Group opened 2 new positions and closed 6 in Q1 2016.
  • Chatham Capital Group's portfolio value rose 1.6% quarter-over-quarter to $317M.

Based on Chatham Capital Group's 13F filing for Q1 2016, filed 29 Apr 2016.