Filed: 2/1/2023ACC: 0001085146-23-000500
📋 What this filing means
CHATHAM CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $426.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$426.50M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$235.88M55.3%
SMALL CP ETF$14.92M3.5%
STRM INFPROIDX$12.26M2.9%
LARGE CAP ETF$9.17M2.1%
DIV APP ETF$8.28M1.9%
CL A$7.92M1.9%
INF TECH ETF$7.25M1.7%
Portfolio Concentration
Top 3$39.08M9.2%
4–10$55.64M13.0%
11–25$90.27M21.2%
Rest$241.50M56.6%
Top 3 weight
9.2%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
VANGUARD INDEX FDS
SOLEShares81.26K
TypeSH
Market value$14.92M
3.50%
Sole
81.26K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares262.51K
TypeSH
Market value$12.26M
2.88%
Sole
262.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.61K
TypeSH
Market value$11.90M
2.79%
Sole
91.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.63K
TypeSH
Market value$9.17M
2.15%
Sole
52.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.56K
TypeSH
Market value$8.93M
2.09%
Sole
50.56K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares54.55K
TypeSH
Market value$8.28M
1.94%
Sole
54.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.54K
TypeSH
Market value$7.56M
1.77%
Sole
31.54K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares152.16K
TypeSH
Market value$7.25M
1.70%
Sole
152.16K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares22.69K
TypeSH
Market value$7.25M
1.70%
Sole
22.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares153.22K
TypeSH
Market value$7.20M
1.69%
Sole
153.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares138.64K
TypeSH
Market value$6.95M
1.63%
Sole
138.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.32K
TypeSH
Market value$6.80M
1.59%
Sole
92.32K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.64K
TypeSH
Market value$6.76M
1.58%
Sole
25.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.64K
TypeSH
Market value$6.68M
1.57%
Sole
132.64K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares248.48K
TypeSH
Market value$6.55M
1.54%
Sole
248.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.39K
TypeSH
Market value$6.27M
1.47%
Sole
16.39K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares52.68K
TypeSH
Market value$6.21M
1.46%
Sole
52.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares78.58K
TypeSH
Market value$5.92M
1.39%
Sole
78.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares112.69K
TypeSH
Market value$5.65M
1.32%
Sole
112.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.16K
TypeSH
Market value$5.63M
1.32%
Sole
37.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares72.86K
TypeSH
Market value$5.48M
1.28%
Sole
72.86K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares27.29K
TypeSH
Market value$5.44M
1.27%
Sole
27.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.27K
TypeSH
Market value$5.38M
1.26%
Sole
33.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.98K
TypeSH
Market value$5.29M
1.24%
Sole
9.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.83K
TypeSH
Market value$5.28M
1.24%
Sole
19.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 81.26K | SH | $14.92M 3.50% | 81.26K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 262.51K | SH | $12.26M 2.88% | 262.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.61K | SH | $11.90M 2.79% | 91.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 52.63K | SH | $9.17M 2.15% | 52.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.56K | SH | $8.93M 2.09% | 50.56K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.55K | SH | $8.28M 1.94% | 54.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.54K | SH | $7.56M 1.77% | 31.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 152.16K | SH | $7.25M 1.70% | 152.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 22.69K | SH | $7.25M 1.70% | 22.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 153.22K | SH | $7.20M 1.69% | 153.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 138.64K | SH | $6.95M 1.63% | 138.64K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 92.32K | SH | $6.80M 1.59% | 92.32K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.64K | SH | $6.76M 1.58% | 25.64K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 132.64K | SH | $6.68M 1.57% | 132.64K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 248.48K | SH | $6.55M 1.54% | 248.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.39K | SH | $6.27M 1.47% | 16.39K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 52.68K | SH | $6.21M 1.46% | 52.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 78.58K | SH | $5.92M 1.39% | 78.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 112.69K | SH | $5.65M 1.32% | 112.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 37.16K | SH | $5.63M 1.32% | 37.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 72.86K | SH | $5.48M 1.28% | 72.86K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 27.29K | SH | $5.44M 1.27% | 27.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.27K | SH | $5.38M 1.26% | 33.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.98K | SH | $5.29M 1.24% | 9.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.83K | SH | $5.28M 1.24% | 19.83K | 0.00 | 0.00 |
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