Chatterton & Associates Inc.
Long book
$142.7M
Q1 2026
Positions
97
Top-10 weight
36%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsChatterton & Associates Inc. is a wealth-management firm allocating client money, running a $142.7M US long book across 97 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHARES S&P 500 VALUE ETF, SPDR GOLD MINISHARES TRUST, SCHWAB US AGGREGATE BOND ETF, ISHARES S&P 500 GROWTH ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.4%
Q1 2026
+9.4%
Sector allocation
Technology 37%
Other 22%
Industrials 16%
Energy 7%
Consumer discretionary 6%
Healthcare 6%
Financials 4%
Services media 1%
Long book by quarter
What does Chatterton & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KLAC KLA CORP | Other | 2.2K | $3.8M | 2.7% | -0.7% |
| BA BOEING CO/THE | Industrials | 8.2K | $1.8M | 1.3% | +14.3% |
| AAPL APPLE INC | Technology | 5.8K | $1.5M | 1.1% | +18.4% |
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.5M | 1.0% | +17.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.1K | $1.5M | 1.0% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $959K | 0.7% | -5.1% |
| XOM EXXON MOBIL CORP | Energy | 5.5K | $848K | 0.6% | +12.7% |
| NVDA NVIDIA CORP | Technology | 4.5K | $828K | 0.6% | -12.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $770K | 0.5% | +6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.1K | $735K | 0.5% | -0.8% |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $654K | 0.5% | +3.5% |
| CVX CHEVRON CORP | Energy | 3.4K | $652K | 0.5% | +1.7% |
| AVGO BROADCOM INC | Technology | 1.8K | $643K | 0.5% | +12.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.1K | $606K | 0.4% | +15.9% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.4K | $544K | 0.4% | +119.6% |
| LLY ELI LILLY & CO | Healthcare | 557 | $532K | 0.4% | +14.1% |
| WMT WALMART INC | Consumer discretionary | 3.6K | $463K | 0.3% | +35.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $391K | 0.3% | -15.4% |
| META META PLATFORMS INC-CLASS A | Technology | 559 | $351K | 0.2% | +7.5% |
| TSLA TESLA INC | Industrials | 967 | $334K | 0.2% | -16.2% |
| GEV GE VERNOVA INC | Industrials | 336 | $325K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 2.3K | $317K | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 857 | $271K | 0.2% | Held |
| ETN EATON CORP PLC | Industrials | 666 | $267K | 0.2% | New |
| AMGN AMGEN INC | Healthcare | 744 | $265K | 0.2% | -3.9% |
| AMAT APPLIED MATERIALS INC | Technology | 651 | $259K | 0.2% | New |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 569 | $254K | 0.2% | +14.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 242 | $250K | 0.2% | Held |
| DIS WALT DISNEY CO/THE | Services media | 2.5K | $248K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 785 | $244K | 0.2% | +18.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 931 | $225K | 0.2% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 146 | $212K | 0.1% | New |
| SO SOUTHERN CO/THE | Utilities | 2.1K | $202K | 0.1% | New |