Chatham Capital Group, Inc 13F annual report
Chatham Capital Group, Inc is an investment fund managing more than $562 billion ran by Philip Palmer. There are currently 157 companies in Mr. Palmer’s portfolio. The largest investments include Vanguard Index Fds and NVIDIA Corp, together worth $75 billion.
$562 billion Assets Under Management (AUM)
As of 8th July 2024, Chatham Capital Group, Inc’s top holding is 211,866 shares of Vanguard Index Fds currently worth over $47.6 billion and making up 8.5% of the portfolio value.
In addition, the fund holds 221,464 shares of NVIDIA Corp worth $27.4 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ishares Gold Tr worth $17.5 billion and the next is Apple Inc worth $17.4 billion, with 82,671 shares owned.
Currently, Chatham Capital Group, Inc's portfolio is worth at least $562 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Chatham Capital Group, Inc
The Chatham Capital Group, Inc office and employees reside in Savannah, Georgia. According to the last 13-F report filed with the SEC, Philip Palmer serves as the Chairman at Chatham Capital Group, Inc.
Recent trades
In the most recent 13F filing, Chatham Capital Group, Inc revealed that it had opened a new position in
Ishares Tr and bought 457,268 shares worth $10.1 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
46,032 additional shares.
This makes their stake in Vanguard Index Fds total 211,866 shares worth $47.6 billion.
On the other hand, there are companies that Chatham Capital Group, Inc is getting rid of from its portfolio.
Chatham Capital Group, Inc closed its position in Vanguard Malvern Fds on 15th July 2024.
It sold the previously owned 249,150 shares for $11.8 billion.
Philip Palmer also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $17.4 billion and 82,671 shares.
One of the average hedge funds
The two most similar investment funds to Chatham Capital Group, Inc are Solel Partners L.P. and Fifthdelta Ltd. They manage $562 billion and $562 billion respectively.
Philip Palmer investment strategy
Chatham Capital Group, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $151 billion.
The complete list of Chatham Capital Group, Inc trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
27.76%
211,866
|
$47,647,683,000 | 8.48% |
| NVIDIA Corp |
761.12%
221,464
|
$27,359,663,000 | 4.87% |
| Ishares Gold Tr |
276.85%
399,070
|
$17,531,145,000 | 3.12% |
| Apple Inc |
4.66%
82,671
|
$17,412,166,000 | 3.10% |
| Microsoft Corporation |
3.46%
31,488
|
$14,073,562,000 | 2.50% |
| Vanguard World Fd |
1.66%
28,633
|
$13,560,529,000 | 2.41% |
| Vanguard Malvern Fds |
Closed
249,150
|
$11,779,812,000 | |
| Vanguard Specialized Funds |
5.28%
61,335
|
$11,196,704,000 | 1.99% |
| J P Morgan Exchange Traded F |
2.91%
200,839
|
$10,136,344,000 | 1.80% |
| Ishares Tr |
Opened
457,268
|
$10,094,225,000 | 1.80% |
| Alphabet Inc |
4.97%
61,101
|
$11,199,032,000 | 1.99% |
| Spdr Sp 500 Etf Tr |
0.65%
16,568
|
$9,016,778,000 | 1.60% |
| Invesco Exch Trd Slf Idx Fd |
Opened
461,245
|
$8,865,129,000 | 1.58% |
| Eli Lilly Co |
13.67%
9,064
|
$8,206,364,000 | 1.46% |
| Vanguard Intl Equity Index F |
1.22%
139,805
|
$8,198,165,000 | 1.46% |
| Johnson Johnson |
1.92%
51,585
|
$7,539,624,000 | 1.34% |
| Cisco Sys Inc |
3.33%
157,368
|
$7,476,543,000 | 1.33% |
| UFP Technologies Inc. |
2.99%
28,226
|
$7,447,995,000 | 1.33% |
| Mcdonalds Corp |
4.16%
27,583
|
$7,029,252,000 | 1.25% |
| Procter And Gamble Co |
2.60%
38,823
|
$6,402,689,000 | 1.14% |
| Ishares Tr |
35.99%
409,578
|
$27,900,550,000 | 4.96% |
| Invesco Exch Trd Slf Idx Fd |
Closed
274,300
|
$6,166,264,000 | |
| Intercontinental Exchange In |
3.91%
43,793
|
$5,994,824,000 | 1.07% |
| American Express Co. |
9.13%
25,301
|
$5,858,447,000 | 1.04% |
| AAON Inc. |
7.07%
66,235
|
$5,778,341,000 | 1.03% |
| Spdr Ser Tr |
16.71%
152,786
|
$8,468,123,000 | 1.51% |
| Unitedhealth Group Inc |
8.43%
11,113
|
$5,659,406,000 | 1.01% |
| Insight Enterprises Inc. |
9.06%
27,821
|
$5,518,574,000 | 0.98% |
| Lowes Cos Inc |
11.01%
25,009
|
$5,513,484,000 | 0.98% |
| Abbvie Inc |
1.39%
32,127
|
$5,510,347,000 | 0.98% |
| Franklin Resources, Inc. |
2.25%
242,882
|
$5,428,413,000 | 0.97% |
| Merck Co Inc |
1.38%
43,727
|
$5,413,450,000 | 0.96% |
| World Gold Tr |
Opened
111,436
|
$5,136,085,000 | 0.91% |
| Caci International Inc. |
4.68%
11,919
|
$5,126,719,000 | 0.91% |
| Qualcomm, Inc. |
12.64%
25,659
|
$5,110,760,000 | 0.91% |
| Corvel Corp. |
8.69%
19,630
|
$4,991,320,000 | 0.89% |
| Matson Inc |
11.34%
37,625
|
$4,927,746,000 | 0.88% |
| Encore Wire Corp. |
3.94%
16,803
|
$4,870,013,000 | 0.87% |
| Oracle Corp. |
11.89%
34,287
|
$4,841,324,000 | 0.86% |
| Phillips 66 |
4.23%
34,095
|
$4,813,191,000 | 0.86% |
| Home Depot, Inc. |
17.67%
13,502
|
$4,647,917,000 | 0.83% |
| Ge Vernova Inc |
Opened
26,249
|
$4,501,966,000 | 0.80% |
| Ishares Tr |
Closed
81,405
|
$5,475,247,000 | |
| Lemaitre Vascular Inc |
22.28%
49,954
|
$4,110,215,000 | 0.73% |
| Texas Roadhouse Inc |
4.09%
22,840
|
$3,921,856,000 | 0.70% |
| Coca-Cola Co |
0.34%
60,675
|
$3,861,932,000 | 0.69% |
| Cbiz Inc |
6.38%
51,437
|
$3,811,482,000 | 0.68% |
| GE Aerospace |
Opened
23,863
|
$3,793,501,000 | 0.68% |
| T-Mobile US Inc |
Opened
21,366
|
$3,764,262,000 | 0.67% |
| Pepsico Inc |
4.94%
22,429
|
$3,699,215,000 | 0.66% |
| Union Pac Corp |
11.89%
16,005
|
$3,621,291,000 | 0.64% |
| ASGN Inc |
11.99%
39,633
|
$3,494,442,000 | 0.62% |
| Schwab Charles Corp |
3.26%
44,778
|
$3,299,691,000 | 0.59% |
| Jpmorgan Chase Co. |
2.37%
15,772
|
$3,190,045,000 | 0.57% |
| ePlus Inc |
7.21%
43,253
|
$3,186,881,000 | 0.57% |
| Honeywell International Inc |
19.88%
14,512
|
$3,098,892,000 | 0.55% |
| Public Storage Oper Co |
11.42%
10,630
|
$3,057,720,000 | 0.54% |
| Maximus Inc. |
10.07%
35,394
|
$3,033,266,000 | 0.54% |
| Applied Matls Inc |
Opened
12,702
|
$2,997,545,000 | 0.53% |
| Walmart Inc |
218.42%
44,002
|
$2,979,375,000 | 0.53% |
| Meta Platforms Inc |
Opened
5,905
|
$2,977,419,000 | 0.53% |
| Fox Factory Hldg Corp |
Closed
29,251
|
$2,898,189,000 | |
| La-Z-Boy Inc. |
56.56%
74,236
|
$2,767,518,000 | 0.49% |
| McGrath Rentcorp |
11.01%
25,657
|
$2,733,753,000 | 0.49% |
| Vanguard Mun Bd Fds |
81.55%
52,315
|
$2,621,505,000 | 0.47% |
| Fuller H B Co |
6.26%
33,226
|
$2,557,073,000 | 0.46% |
| Addus HomeCare Corporation |
11.58%
21,609
|
$2,509,021,000 | 0.45% |
| Mastercard Incorporated |
13.57%
5,659
|
$2,496,524,000 | 0.44% |
| Nike, Inc. |
1.79%
32,719
|
$2,466,031,000 | 0.44% |
| First Bancorp N C |
145.83%
76,947
|
$2,456,148,000 | 0.44% |
| CRA International Inc. |
10.69%
13,979
|
$2,407,463,000 | 0.43% |
| United Parcel Service, Inc. |
Closed
15,203
|
$2,369,692,000 | |
| Vanguard Scottsdale Fds |
21.10%
30,398
|
$2,349,005,000 | 0.42% |
| Stock Yds Bancorp Inc |
66.55%
46,673
|
$2,318,248,000 | 0.41% |
| Gentherm Inc |
6.47%
46,419
|
$2,289,385,000 | 0.41% |
| Omnicom Group, Inc. |
2.31%
25,420
|
$2,280,174,000 | 0.41% |
| Air Prods Chems Inc |
5.14%
8,733
|
$2,253,551,000 | 0.40% |
| OSI Systems, Inc. |
11.81%
16,382
|
$2,252,853,000 | 0.40% |
| Tjx Cos Inc New |
162.92%
19,724
|
$2,171,612,000 | 0.39% |
| Texas Instrs Inc |
Closed
13,595
|
$2,161,741,000 | |
| Materion Corp |
9.15%
19,697
|
$2,129,837,000 | 0.38% |
| Enterprise Prods Partners L |
6.88%
73,277
|
$2,123,562,000 | 0.38% |
| Exxon Mobil Corp. |
82.52%
18,358
|
$2,113,414,000 | 0.38% |
| Marsh Mclennan Cos Inc |
1.00%
9,613
|
$2,025,651,000 | 0.36% |
| Stonex Group Inc |
Opened
26,781
|
$2,016,877,000 | 0.36% |
| Sp Global Inc |
3.00%
4,501
|
$2,007,446,000 | 0.36% |
| Visa Inc |
0.83%
7,534
|
$1,977,449,000 | 0.35% |
| Csg Sys Intl Inc |
11.53%
46,983
|
$1,934,290,000 | 0.34% |
| YETI Holdings Inc |
7.28%
49,584
|
$1,891,630,000 | 0.34% |
| Morgan Stanley |
61.61%
19,266
|
$1,872,487,000 | 0.33% |
| Vanguard Bd Index Fds |
6.79%
36,930
|
$1,828,774,000 | 0.33% |
| U.S. Physical Therapy, Inc. |
15.38%
19,675
|
$1,818,364,000 | 0.32% |
| RLI Corp. |
9.09%
12,787
|
$1,799,003,000 | 0.32% |
| Quaker Houghton |
14.03%
10,587
|
$1,796,614,000 | 0.32% |
| German Amern Bancorp Inc |
7.43%
50,316
|
$1,778,671,000 | 0.32% |
| Simulations Plus Inc. |
12.47%
34,554
|
$1,680,015,000 | 0.30% |
| Getty Rlty Corp New |
8.43%
58,685
|
$1,564,542,000 | 0.28% |
| Live Oak Bancshares Inc |
9.20%
43,815
|
$1,536,154,000 | 0.27% |
| Energy Recovery Inc |
Closed
71,053
|
$1,507,034,000 | |
| Costco Whsl Corp New |
219.52%
1,719
|
$1,461,133,000 | 0.26% |
| SJW Group |
5.59%
26,552
|
$1,439,649,000 | 0.26% |
| Schwab Strategic Tr |
7.97%
39,763
|
$2,149,358,000 | 0.38% |
| Conocophillips |
Opened
11,857
|
$1,356,204,000 | 0.24% |
| Pioneer Nat Res Co |
Closed
5,800
|
$1,331,390,000 | |
| Southside Bancshares Inc |
Closed
45,796
|
$1,314,345,000 | |
| Select Sector Spdr Tr |
0.81%
12,225
|
$1,855,112,000 | 0.33% |
| CSX Corp. |
0.03%
36,206
|
$1,211,091,000 | 0.22% |
| Sherwin-Williams Co. |
2.77%
4,006
|
$1,195,511,000 | 0.21% |
| NextEra Energy Inc |
13.23%
16,659
|
$1,179,624,000 | 0.21% |
| Eog Res Inc |
Opened
9,282
|
$1,168,325,000 | 0.21% |
| Amazon.com Inc. |
8.24%
5,846
|
$1,129,740,000 | 0.20% |
| The Southern Co. |
0.36%
14,244
|
$1,104,900,000 | 0.20% |
| Broadcom Inc. |
Opened
656
|
$1,053,228,000 | 0.19% |
| MYR Group Inc |
Opened
7,602
|
$1,031,667,000 | 0.18% |
| Comcast Corp New |
5.15%
26,258
|
$1,028,263,000 | 0.18% |
| EQT Corp |
15.45%
27,470
|
$1,015,841,000 | 0.18% |
| Marcus Millichap Inc |
Closed
33,823
|
$992,367,000 | |
| Copart, Inc. |
0.47%
16,960
|
$918,554,000 | 0.16% |
| Abbott Labs |
4.00%
8,642
|
$897,990,000 | 0.16% |
| Bristol-Myers Squibb Co. |
2.67%
21,595
|
$896,840,000 | 0.16% |
| Pfizer Inc. |
7.23%
29,344
|
$821,058,000 | 0.15% |
| Vanguard Whitehall Fds |
7.29%
6,485
|
$769,121,000 | 0.14% |
| Goldman Sachs Group, Inc. |
5.72%
1,648
|
$745,423,000 | 0.13% |
| Alliant Energy Corp. |
19.21%
14,050
|
$715,145,000 | 0.13% |
| Disney Walt Co |
1.13%
6,901
|
$685,200,000 | 0.12% |
| Weyerhaeuser Co Mtn Be |
Opened
23,190
|
$658,364,000 | 0.12% |
| Lockheed Martin Corp. |
No change
1,404
|
$655,808,000 | 0.12% |
| Vanguard Bd Index Fds |
Opened
7,459
|
$572,105,000 | 0.10% |
| Vanguard World Fd |
Opened
4,110
|
$568,002,000 | 0.10% |
| Fedex Corp |
28.39%
1,841
|
$552,005,000 | 0.10% |
| Vanguard Tax-managed Fds |
26.48%
11,104
|
$548,760,000 | 0.10% |
| Boeing Co. |
No change
2,953
|
$537,476,000 | 0.10% |
| Eversource Energy |
1.08%
9,188
|
$521,051,000 | 0.09% |
| Goldman Sachs Etf Tr |
No change
5,170
|
$517,414,000 | 0.09% |
| Rockwell Automation Inc |
No change
1,794
|
$493,852,000 | 0.09% |
| AMGEN Inc. |
No change
1,519
|
$474,612,000 | 0.08% |
| Chevron Corp. |
10.37%
2,974
|
$465,193,000 | 0.08% |
| International Business Machs |
1.54%
2,565
|
$443,617,000 | 0.08% |
| Spdr Gold Tr |
3.04%
2,031
|
$436,685,000 | 0.08% |
| Cigna Group (The) |
No change
1,218
|
$402,634,000 | 0.07% |
| Bank America Corp |
2.11%
9,749
|
$387,718,000 | 0.07% |
| Oneok Inc. |
No change
4,608
|
$375,782,000 | 0.07% |
| Activision Blizzard Inc |
Closed
3,916
|
$366,655,000 | |
| Costar Group, Inc. |
2.73%
4,931
|
$365,584,000 | 0.07% |
| Vanguard Index Fds |
Opened
4,320
|
$361,843,000 | 0.06% |
| Marathon Pete Corp |
4.11%
2,076
|
$360,144,000 | 0.06% |
| Electronic Arts, Inc. |
80.84%
2,543
|
$354,316,000 | 0.06% |
| Halliburton Co. |
50.86%
10,110
|
$341,516,000 | 0.06% |
| Intel Corp. |
No change
10,749
|
$332,897,000 | 0.06% |
| Shell Plc |
No change
4,550
|
$328,419,000 | 0.06% |
| RTX Corp |
28.36%
3,114
|
$312,646,000 | 0.06% |
| Vanguard Scottsdale Fds |
Closed
3,873
|
$294,271,000 | |
| Invesco Exch Trd Slf Idx Fd |
94.95%
15,100
|
$289,543,000 | 0.05% |
| CMS Energy Corporation |
87.79%
4,730
|
$281,577,000 | 0.05% |
| Automatic Data Processing In |
No change
1,101
|
$262,798,000 | 0.05% |
| Labcorp Holdings Inc. |
Opened
1,238
|
$251,950,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
1,236
|
$248,694,000 | |
| Aflac Inc. |
No change
2,764
|
$246,853,000 | 0.04% |
| First Tr Exchange Trad Fd Vi |
Closed
10,059
|
$241,416,000 | |
| Resmed Inc. |
Opened
1,250
|
$239,275,000 | 0.04% |
| Community Tr Bancorp Inc |
Opened
5,325
|
$232,490,000 | 0.04% |
| Caterpillar Inc. |
Opened
696
|
$231,812,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,313
|
$228,213,000 | 0.04% |
| Spdr Ser Tr |
Opened
1,150
|
$224,538,000 | 0.04% |
| Emerson Elec Co |
Opened
1,926
|
$212,168,000 | 0.04% |
| Colgate-Palmolive Co. |
Opened
2,160
|
$209,606,000 | 0.04% |
| Constellation Brands, Inc. |
No change
810
|
$208,397,000 | 0.04% |
| Verizon Communications Inc |
43.20%
5,035
|
$207,643,000 | 0.04% |
| First Tr Exchange-traded Fd |
Closed
7,785
|
$205,680,000 | |
| Zimmer Biomet Holdings Inc |
30.19%
1,873
|
$203,277,000 | 0.04% |
| Virtus Dividend Interest P |
No change
10,000
|
$122,800,000 | 0.02% |
| Knightscope Inc |
No change
49,994
|
$15,343,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 172 holdings | |||
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