Chatham Capital Group, Inc. Buys ishares Gold Trust, US Ecology Inc, JPMorgan Ultra-Short Income ETF, Sells iShares MSCI All Country Asia ex Japan Index Fund, Caterpillar Inc, US Ecology Inc

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Jan 31, 2020
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Savannah, GA, based Investment company Chatham Capital Group, Inc. (Current Portfolio) buys ishares Gold Trust, US Ecology Inc, JPMorgan Ultra-Short Income ETF, YETI Holdings Inc, UFP Technologies Inc, sells iShares MSCI All Country Asia ex Japan Index Fund, Caterpillar Inc, US Ecology Inc, JPMorgan Alerian MLP Index ETN, Cambrex Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Chatham Capital Group, Inc.. As of 2019Q4, Chatham Capital Group, Inc. owns 156 stocks with a total value of $393 million. These are the details of the buys and sells.

For the details of CHATHAM CAPITAL GROUP, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/chatham+capital+group%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of CHATHAM CAPITAL GROUP, INC.
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 277,842 shares, 5.73% of the total portfolio. Shares reduced by 0.37%
  2. SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM) - 336,603 shares, 4.21% of the total portfolio. Shares added by 0.87%
  3. iShares Floating Rate Bond ETF (FLOT) - 316,325 shares, 4.10% of the total portfolio. Shares reduced by 0.16%
  4. Vanguard Small-Cap ETF (VB) - 69,690 shares, 2.94% of the total portfolio. Shares added by 0.74%
  5. Apple Inc (AAPL) - 37,022 shares, 2.77% of the total portfolio. Shares reduced by 1.79%
New Purchase: ishares Gold Trust (IAU)

Chatham Capital Group, Inc. initiated holding in ishares Gold Trust. The purchase prices were between $13.9 and $14.5, with an estimated average price of $14.18. The stock is now traded at around $15.07. The impact to a portfolio due to this purchase was 2.34%. The holding were 635,200 shares as of .

New Purchase: US Ecology Inc (3ER)

Chatham Capital Group, Inc. initiated holding in US Ecology Inc. The purchase prices were between $52 and $59.5, with an estimated average price of $55.59. The stock is now traded at around $48.60. The impact to a portfolio due to this purchase was 0.44%. The holding were 29,528 shares as of .

New Purchase: YETI Holdings Inc (YETI)

Chatham Capital Group, Inc. initiated holding in YETI Holdings Inc. The purchase prices were between $26.74 and $35.03, with an estimated average price of $31.64. The stock is now traded at around $37.39. The impact to a portfolio due to this purchase was 0.2%. The holding were 22,725 shares as of .

New Purchase: UFP Technologies Inc (UFPT)

Chatham Capital Group, Inc. initiated holding in UFP Technologies Inc. The purchase prices were between $39.09 and $49.79, with an estimated average price of $43.79. The stock is now traded at around $46.95. The impact to a portfolio due to this purchase was 0.19%. The holding were 14,828 shares as of .

New Purchase: Solaris Oilfield Infrastructure Inc (SOI)

Chatham Capital Group, Inc. initiated holding in Solaris Oilfield Infrastructure Inc. The purchase prices were between $10.51 and $14.6, with an estimated average price of $11.99. The stock is now traded at around $11.79. The impact to a portfolio due to this purchase was 0.18%. The holding were 49,730 shares as of .

New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

Chatham Capital Group, Inc. initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $97.24 and $123.5, with an estimated average price of $112.08. The stock is now traded at around $115.54. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,929 shares as of .

Added: JPMorgan Ultra-Short Income ETF (JPST)

Chatham Capital Group, Inc. added to a holding in JPMorgan Ultra-Short Income ETF by 91.75%. The purchase prices were between $50.41 and $50.54, with an estimated average price of $50.48. The stock is now traded at around $50.56. The impact to a portfolio due to this purchase was 0.38%. The holding were 61,445 shares as of .

Added: Alerian MLP ETF (AMLP)

Chatham Capital Group, Inc. added to a holding in Alerian MLP ETF by 85.64%. The purchase prices were between $7.68 and $8.83, with an estimated average price of $8.28. The stock is now traded at around $8.12. The impact to a portfolio due to this purchase was 0.13%. The holding were 128,650 shares as of .

Sold Out: Caterpillar Inc (CAT)

Chatham Capital Group, Inc. sold out a holding in Caterpillar Inc. The sale prices were between $117.97 and $148.5, with an estimated average price of $140.03.

Sold Out: US Ecology Inc (ECOL)

Chatham Capital Group, Inc. sold out a holding in US Ecology Inc. The sale prices were between $54.04 and $66.54, with an estimated average price of $59.16.

Sold Out: Cambrex Corp (CBM)

Chatham Capital Group, Inc. sold out a holding in Cambrex Corp. The sale prices were between $59.46 and $59.99, with an estimated average price of $59.75.

Sold Out: Supernus Pharmaceuticals Inc (SUPN)

Chatham Capital Group, Inc. sold out a holding in Supernus Pharmaceuticals Inc. The sale prices were between $19.93 and $29.13, with an estimated average price of $24.22.

Sold Out: Facebook Inc (FB)

Chatham Capital Group, Inc. sold out a holding in Facebook Inc. The sale prices were between $174.6 and $208.1, with an estimated average price of $194.27.

Reduced: iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

Chatham Capital Group, Inc. reduced to a holding in iShares MSCI All Country Asia ex Japan Index Fund by 90.7%. The sale prices were between $65.64 and $73.7, with an estimated average price of $70.06. The stock is now traded at around $70.37. The impact to a portfolio due to this sale was -1.71%. Chatham Capital Group, Inc. still held 10,065 shares as of .

Reduced: JPMorgan Alerian MLP Index ETN (AMJ)

Chatham Capital Group, Inc. reduced to a holding in JPMorgan Alerian MLP Index ETN by 21.09%. The sale prices were between $19.79 and $22.45, with an estimated average price of $21.19. The stock is now traded at around $20.89. The impact to a portfolio due to this sale was -0.3%. Chatham Capital Group, Inc. still held 181,674 shares as of .

Reduced: FedEx Corp (FDX)

Chatham Capital Group, Inc. reduced to a holding in FedEx Corp by 29.88%. The sale prices were between $138.39 and $165.67, with an estimated average price of $154.38. The stock is now traded at around $148.26. The impact to a portfolio due to this sale was -0.22%. Chatham Capital Group, Inc. still held 13,248 shares as of .

Reduced: iShares Core MSCI Europe ETF (IEUR)

Chatham Capital Group, Inc. reduced to a holding in iShares Core MSCI Europe ETF by 32.77%. The sale prices were between $43.8 and $49.95, with an estimated average price of $47.37. The stock is now traded at around $49.08. The impact to a portfolio due to this sale was -0.05%. Chatham Capital Group, Inc. still held 8,000 shares as of .

Reduced: Wells Fargo & Co (WFC)

Chatham Capital Group, Inc. reduced to a holding in Wells Fargo & Co by 22.46%. The sale prices were between $47.82 and $54.46, with an estimated average price of $52.48. The stock is now traded at around $47.91. The impact to a portfolio due to this sale was -0.02%. Chatham Capital Group, Inc. still held 4,402 shares as of .



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