We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
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

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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.46M 1.67%
4,102
+120
+3% +$42.2K
MET icon
27
MetLife
MET
$63.7B
$1.38M 1.58%
31,528
– –
GE icon
28
GE Aerospace
GE
$389B
$1.36M 1.56%
20,908
-549
-3% -$36.6K
AMAT icon
29
Applied Materials
AMAT
$419B
$1.35M 1.55%
29,250
– –
AMZN icon
30
Amazon
AMZN
$2.94T
$1.35M 1.55%
15,880
– –
AGR
31
DELISTED
Avangrid, Inc.
AGR
$1.33M 1.52%
25,075
+285
+1% +$14.7K
CELG
32
DELISTED
Celgene Corp
CELG
$1.3M 1.49%
16,394
– –
VZ icon
33
Verizon
VZ
$195B
$1.23M 1.41%
24,378
-225
-0.9% -$10.9K
MIK
34
DELISTED
Michaels Stores, Inc
MIK
$1.05M 1.2%
54,635
-320
-0.6% -$6.08K
PM icon
35
Philip Morris
PM
$293B
$962K 1.1%
11,915
-45
-0.4% -$3.82K
CVX icon
36
Chevron
CVX
$371B
$894K 1.03%
7,072
+114
+2% +$14.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$796K 0.91%
4,263
– –
PFE icon
38
Pfizer
PFE
$149B
$662K 0.76%
19,219
-748
-4% -$25.6K
MO icon
39
Altria Group
MO
$113B
$607K 0.7%
10,685
– –
PAYX icon
40
Paychex
PAYX
$42.7B
$598K 0.69%
8,750
– –
MMM icon
41
3M
MMM
$93.2B
$581K 0.67%
3,529
– –
KO icon
42
Coca-Cola
KO
$374B
$515K 0.59%
11,750
– –
ABBV icon
43
AbbVie
ABBV
$431B
$513K 0.59%
5,534
-250
-4% -$24.4K
APC
44
DELISTED
Anadarko Petroleum
APC
$511K 0.59%
6,970
-575
-8% -$39K
WDAY icon
45
Workday
WDAY
$42B
$497K 0.57%
4,100
– –
MCK icon
46
McKesson
MCK
$102B
$487K 0.56%
3,650
– –
KMI icon
47
Kinder Morgan
KMI
$69.7B
$478K 0.55%
27,061
-475
-2% -$7.77K
ED icon
48
Consolidated Edison
ED
$40.2B
$436K 0.5%
5,595
– –
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$425K 0.49%
+9,735
New +$342K
PG icon
50
Procter & Gamble
PG
$342B
$421K 0.48%
5,389
– –
1
2
3 4

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 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.