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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$5.31M
Cap. Flow
+$33.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.36%
Holding
73
New
1
Increased
19
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$809K
2
NEE icon
NextEra Energy
NEE
+$214K
3
ADP icon
Automatic Data Processing
ADP
+$91.5K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$83.5K
5
MMM icon
3M
MMM
+$70.7K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$497K
2
MIK
Michaels Stores, Inc
MIK
+$354K
3
AAPL icon
Apple
AAPL
+$182K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.4K
5
APC
Anadarko Petroleum
APC
+$55.1K

Sector Composition

Rank Sector Weight
1 Communication Services 17.85%
2 Consumer Staples 16.83%
3 Healthcare 15.03%
4 Technology 9.86%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$1.39M 1.65%
21,457
-741
-3% -$54.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.37M 1.63%
5,190
+60
+1% +$16.4K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.36M 1.62%
3,982
+240
+6% +$83.5K
WES
29
DELISTED
Western Gas Partners Lp
WES
$1.3M 1.56%
30,560
-400
-1% -$19.5K
AGR
30
DELISTED
Avangrid, Inc.
AGR
$1.27M 1.51%
24,790
– –
PM icon
31
Philip Morris
PM
$295B
$1.19M 1.42%
11,960
– –
VZ icon
32
Verizon
VZ
$196B
$1.18M 1.4%
24,603
+1,233
+5% +$62K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.15M 1.37%
15,880
– –
MIK
34
DELISTED
Michaels Stores, Inc
MIK
$1.08M 1.29%
54,955
-14,770
-21% -$354K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$850K 1.01%
4,263
-200
-4% -$41.1K
CVX icon
36
Chevron
CVX
$366B
$793K 0.95%
6,958
– –
PFE icon
37
Pfizer
PFE
$153B
$672K 0.8%
19,967
– –
MO icon
38
Altria Group
MO
$114B
$666K 0.79%
10,685
– –
MMM icon
39
3M
MMM
$94.3B
$648K 0.77%
3,529
+357
+11% +$70.7K
ABBV icon
40
AbbVie
ABBV
$435B
$547K 0.65%
5,784
+207
+4% +$22.7K
PAYX icon
41
Paychex
PAYX
$42.7B
$539K 0.64%
8,750
– –
WDAY icon
42
Workday
WDAY
$44.4B
$521K 0.62%
4,100
– –
MCK icon
43
McKesson
MCK
$101B
$514K 0.61%
3,650
– –
KO icon
44
Coca-Cola
KO
$375B
$510K 0.61%
11,750
– –
APC
45
DELISTED
Anadarko Petroleum
APC
$456K 0.54%
7,545
-940
-11% -$55.1K
ED icon
46
Consolidated Edison
ED
$39.9B
$436K 0.52%
5,595
+628
+13% +$48.8K
PG icon
47
Procter & Gamble
PG
$339B
$427K 0.51%
5,389
+496
+10% +$41.4K
KMI icon
48
Kinder Morgan
KMI
$68.7B
$415K 0.5%
27,536
– –
CL icon
49
Colgate-Palmolive
CL
$74.4B
$412K 0.49%
5,752
+809
+16% +$58.2K
ORCL icon
50
Oracle
ORCL
$423B
$407K 0.49%
8,900
– –
1
2
3

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RB
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JIM
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FC
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PCMNC
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AIA
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WBCM
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LGM
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Charter Research & Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Charter Research & Investment Group held 73 positions worth $83.8M, down 6% from $89.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.7%. Charter Research & Investment Group opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Charter Research & Investment Group's largest Q1 2018 buy was NextEra Energy: 5,544 shares worth $226K.
  • Charter Research & Investment Group added most to ExxonMobil in Q1 2018, an estimated $809K increase.
  • Charter Research & Investment Group's biggest Q1 2018 reduction was Michaels Stores, Inc, cutting an estimated $354K.
  • Charter Research & Investment Group fully exited CR Bard Inc. in Q1 2018, selling an estimated $497K.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $83.8M portfolio in Q1 2018.
  • Charter Research & Investment Group opened 1 new position and closed 1 in Q1 2018.
  • Charter Research & Investment Group's portfolio value fell 6% quarter-over-quarter to $83.8M.

Based on Charter Research & Investment Group's 13F filing for Q1 2018, filed 15 May 2018.