We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$3.44M
Cap. Flow
+$2.59M
Cap. Flow %
2.97%
Top 10 Hldgs %
37.12%
Holding
76
New
4
Increased
5
Reduced
25
Closed
1
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.25M
2
EXPE icon
Expedia Group
EXPE
+$1.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$886K
4
TWTR
Twitter, Inc.
TWTR
+$342K
5
CSX icon
CSX Corp
CSX
+$218K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.28M
2
META icon
Meta Platforms (Facebook)
META
+$56.9K
3
BA icon
Boeing
BA
+$56.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.5K
5
APC
Anadarko Petroleum
APC
+$39K

Sector Composition

Rank Sector Weight
1 Communication Services 18.11%
2 Consumer Staples 15.64%
3 Healthcare 14.76%
4 Technology 9.68%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.46M 1.67%
4,102
+120
+3% +$42.2K
2014 Q4
14 quarters
MET icon
27
MetLife
MET
$60B
$1.38M 1.58%
31,528
– –
2014 Q4
14 quarters
GE icon
28
GE Aerospace
GE
$321B
$1.36M 1.56%
20,908
-549
-3% -$36.6K
2014 Q4
14 quarters
AMAT icon
29
Applied Materials
AMAT
$429B
$1.35M 1.55%
29,250
– –
2015 Q2
12 quarters
AMZN icon
30
Amazon
AMZN
$2.71T
$1.35M 1.55%
15,880
– –
2015 Q1
13 quarters
AGR
31
DELISTED
Avangrid, Inc.
AGR
$1.33M 1.52%
25,075
+285
+1% +$14.7K
2015 Q4
10 quarters
CELG
32
DELISTED
Celgene Corp
CELG
$1.3M 1.49%
16,394
– –
2015 Q2
12 quarters
VZ icon
33
Verizon
VZ
$191B
$1.23M 1.41%
24,378
-225
-0.9% -$10.9K
2014 Q4
14 quarters
MIK
34
DELISTED
Michaels Stores, Inc
MIK
$1.05M 1.2%
54,635
-320
-0.6% -$6.08K
2017 Q4
2 quarters
PM icon
35
Philip Morris
PM
$292B
$962K 1.1%
11,915
-45
-0.4% -$3.82K
2014 Q4
14 quarters
CVX icon
36
Chevron
CVX
$405B
$894K 1.03%
7,072
+114
+2% +$14.2K
2014 Q4
14 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$796K 0.91%
4,263
– –
2014 Q4
14 quarters
PFE icon
38
Pfizer
PFE
$158B
$662K 0.76%
19,219
-748
-4% -$25.6K
2014 Q4
14 quarters
MO icon
39
Altria Group
MO
$112B
$607K 0.7%
10,685
– –
2014 Q4
14 quarters
PAYX icon
40
Paychex
PAYX
$35.2B
$598K 0.69%
8,750
– –
2014 Q4
14 quarters
MMM icon
41
3M
MMM
$83.5B
$581K 0.67%
3,529
– –
2014 Q4
14 quarters
KO icon
42
Coca-Cola
KO
$369B
$515K 0.59%
11,750
– –
2014 Q4
14 quarters
ABBV icon
43
AbbVie
ABBV
$464B
$513K 0.59%
5,534
-250
-4% -$24.4K
2014 Q4
14 quarters
APC
44
DELISTED
Anadarko Petroleum
APC
$511K 0.59%
6,970
-575
-8% -$39K
2014 Q4
14 quarters
WDAY icon
45
Workday
WDAY
$44.9B
$497K 0.57%
4,100
– –
2014 Q4
14 quarters
MCK icon
46
McKesson
MCK
$105B
$487K 0.56%
3,650
– –
2014 Q4
14 quarters
KMI icon
47
Kinder Morgan
KMI
$69.2B
$478K 0.55%
27,061
-475
-2% -$7.77K
2014 Q4
14 quarters
ED icon
48
Consolidated Edison
ED
$38.2B
$436K 0.5%
5,595
– –
2014 Q4
14 quarters
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$425K 0.49%
+9,735
New +$342K
2018 Q2
0 quarters
PG icon
50
Procter & Gamble
PG
$337B
$421K 0.48%
5,389
– –
2014 Q4
14 quarters
1
2
3 4

Similar funds

LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
ASC
Ares Systematic Credit London $165M AUM
HA
HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $165M AUM
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $165M AUM 25.72% 1-Year Est. Return

Charter Research & Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Charter Research & Investment Group held 76 positions worth $87.2M, up 4.1% from $83.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charter Research & Investment Group's Q2 2018 filing shows 4 new, 5 increased, 25 reduced and 1 closed positions. Its largest new stake was Bank of America: 75,295 shares worth $2.12M. The largest sale was Wells Fargo, an estimated $2.28M.

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

  • Charter Research & Investment Group's largest Q2 2018 buy was Bank of America: 75,295 shares worth $2.12M.
  • Charter Research & Investment Group added most to Johnson & Johnson in Q2 2018, an estimated $886K increase.
  • Charter Research & Investment Group's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $56.9K.
  • Charter Research & Investment Group fully exited Wells Fargo in Q2 2018, selling an estimated $2.28M.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $87.2M portfolio in Q2 2018.
  • Charter Research & Investment Group opened 4 new positions and closed 1 in Q2 2018.
  • Charter Research & Investment Group's portfolio value rose 4.1% quarter-over-quarter to $87.2M.

Based on Charter Research & Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.