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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
+12.03%
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
$445M
AUM Growth
+$39.3M
Cap. Flow
-$1.54M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.45%
Holding
163
New
17
Increased
38
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.1M
3
NEE icon
NextEra Energy
NEE
+$3.41M
4
UNH icon
UnitedHealth
UNH
+$3.41M
5
MMI icon
Marcus & Millichap
MMI
+$1.02M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.92M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 9.16%
3 Financials 6.89%
4 Consumer Discretionary 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.9M 4.7%
251,164
-17,238
-6% -$1.43M
IAU icon
2
iShares Gold Trust
IAU
$63.3B
$19.7M 4.44%
544,515
+14,725
+3% +$527K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.9B
$15.8M 3.56%
81,246
-1,499
-2% -$264K
AAPL icon
4
Apple
AAPL
$4.89T
$14.5M 3.25%
109,045
-2,452
-2% -$295K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14M 3.16%
282,116
-38,470
-12% -$1.92M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.9M 2.67%
233,966
-29,950
-11% -$1.52M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.1B
$10.6M 2.39%
60,439
+1,635
+3% +$272K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.67M 2.17%
116,660
-12,240
-9% -$1.01M
VGT icon
9
Vanguard Information Technology ETF
VGT
$141B
$9.35M 2.1%
211,384
-8,360
-4% -$344K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.98M 2.02%
102,814
+10,485
+11% +$898K
ICE icon
11
Intercontinental Exchange
ICE
$81.3B
$8.91M 2%
77,321
-149
-0.2% -$15.5K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.45M 1.9%
156,360
+86,875
+125% +$4.7M
JNJ icon
13
Johnson & Johnson
JNJ
$633B
$8.34M 1.88%
53,021
-231
-0.4% -$34.1K
CSCO icon
14
Cisco
CSCO
$449B
$8.29M 1.86%
185,368
-4,675
-2% -$192K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.39M 1.66%
145,465
+9,955
+7% +$506K
MCD icon
16
McDonald's
MCD
$189B
$6.54M 1.47%
30,460
-415
-1% -$90.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.91T
$6.35M 1.43%
72,540
-120
-0.2% -$10.1K
BEN icon
18
Franklin Resources
BEN
$17B
$6.21M 1.4%
248,482
-4,900
-2% -$109K
ABBV icon
19
AbbVie
ABBV
$458B
$6.05M 1.36%
56,478
-96
-0.2% -$9.22K
MSFT icon
20
Microsoft
MSFT
$2.85T
$5.92M 1.33%
26,609
-550
-2% -$118K
LMT icon
21
Lockheed Martin
LMT
$133B
$5.71M 1.28%
16,088
-370
-2% -$136K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.68M 1.28%
40,234
+2,263
+6% +$307K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.51M 1.24%
99,915
-14,835
-13% -$810K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$5.28M 1.19%
100,842
+850
+0.9% +$40.7K
NVDA icon
25
NVIDIA
NVDA
$5.09T
$4.88M 1.1%
374,200
– –
1
2 3 4 5

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Chatham Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chatham Capital Group held 163 positions worth $445M, up 9.7% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q4 2020 filing shows 17 new, 38 increased, 79 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 75,290 shares worth $4.39M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 75,290 shares worth $4.39M.
  • Chatham Capital Group added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $4.7M increase.
  • Chatham Capital Group's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $12.9M.
  • Chatham Capital Group fully exited BP in Q4 2020, selling an estimated $183K.
  • Chatham Capital Group's ten largest holdings make up 30% of its $445M portfolio in Q4 2020.
  • Chatham Capital Group opened 17 new positions and closed 1 in Q4 2020.
  • Chatham Capital Group's portfolio value rose 9.7% quarter-over-quarter to $445M.

Based on Chatham Capital Group's 13F filing for Q4 2020, filed 27 Jan 2021.