Chatham Capital Group, Inc. Q2 2023 vs. Q3 2023: Analyzing Changes in Holdings

Introduction

In the world of finance, monitoring changes in holdings is crucial for investors, fund managers, and financial analysts. The Securities and Exchange Commission (SEC) requires institutional investment managers, such as Chatham Capital Group, Inc., to file a Form 13F, which discloses their quarterly holdings. In this article, we will delve into the comparison between Chatham Capital Group, Inc.'s holdings in the second quarter of 2023 (Q2 2023) and the third quarter of 2023 (Q3 2023), as reported in their 13F filings. We will explore the significant changes and analyze the potential implications for their investment strategy.

VANGUARD INDEX FDS (VB): A Slight Decrease in Shares but Consistent Value

Chatham Capital Group, Inc. held 91,858 shares of Vanguard Index Funds (VB) in Q2 2023, which decreased marginally to 91,953 shares in Q3 2023. Despite the slight decrease in shares, the value remained consistent, with $18,269,000 in Q2 2023 and $17,385,000 in Q3 2023. This indicates that Chatham Capital Group, Inc. maintained its confidence in the performance and long-term prospects of VB.

APPLE INC (AAPL): Reduction in Shares and Value

Chatham Capital Group, Inc. held 89,099 shares of Apple Inc. (AAPL) in Q2 2023, which decreased to 86,713 shares in Q3 2023. The decrease in shares accompanied a decline in value, from $17,282,000 in Q2 2023 to $14,846,000 in Q3 2023. It's important to note that this reduction in holdings does not necessarily reflect a negative sentiment towards Apple Inc. It could simply be a strategic adjustment within Chatham Capital Group's portfolio.

VANGUARD MALVERN FDS (VTIP): Minor Changes in Shares and Value

Chatham Capital Group, Inc. experienced minor changes in its holdings of Vanguard Malvern Funds (VTIP). The number of shares decreased from 262,085 in Q2 2023 to 249,150 in Q3 2023. Likewise, the value decreased from $12,428,000 to $11,779,000. These adjustments could be part of a regular portfolio rebalancing or reflect minor changes in Chatham Capital Group's investment strategy.

NVIDIA CORPORATION (NVDA): Marginal Decrease in Shares and Value

Chatham Capital Group, Inc. held 26,894 shares of NVIDIA Corporation (NVDA) in Q2 2023, which slightly decreased to 25,718 shares in Q3 2023. The value also experienced a marginal decline from $11,376,000 to $11,187,000. While the decrease is minimal, it is essential to keep an eye on Chatham Capital Group's future moves concerning NVDA to understand their long-term outlook.

J P MORGAN EXCHANGE TRADED F (JPST): Significant Increase in Shares and Value

One notable change in Chatham Capital Group's portfolio was its holdings in JPMorgan Exchange Traded Fund (JPST). The number of shares skyrocketed from 142,762 in Q2 2023 to an impressive 206,862 in Q3 2023. The value also rose significantly from $7,158,000 to $10,380,000. This notable increase suggests that Chatham Capital Group has expressed strong confidence in JPST's potential for growth and stability.

Conclusion

Chatham Capital Group, Inc.'s Q2 2023 vs. Q3 2023 13F holdings comparison reveals a mix of changes in their portfolio. While some holdings experienced minor adjustments, others saw significant increases or decreases in shares and value. It is important to remember that analyzing these changes is just one part of understanding Chatham Capital Group's overall investment strategy. Investors and financial analysts can utilize this information as a starting point to further analyze and evaluate the potential risks and rewards associated with these holdings.