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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$4.48M
Cap. Flow
+$840K
Cap. Flow %
0.92%
Top 10 Hldgs %
38.07%
Holding
77
New
2
Increased
5
Reduced
38
Closed
–
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.36M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$265K
3
SYK icon
Stryker
SYK
+$197K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K
5
BAC icon
Bank of America
BAC
+$94.4K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$206K
2
GE icon
GE Aerospace
GE
+$116K
3
F icon
Ford
F
+$73.2K
4
AAPL icon
Apple
AAPL
+$68.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.9K

Sector Composition

Rank Sector Weight
1 Communication Services 17.52%
2 Healthcare 15.96%
3 Consumer Staples 14.72%
4 Technology 11.7%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$1.42M 1.54%
82,635
-1,700
-2% -$31.1K
2014 Q4
15 quarters
GLD icon
27
SPDR Gold Trust
GLD
$141B
$1.41M 1.53%
12,479
-275
-2% -$31.5K
2014 Q4
15 quarters
ACN icon
28
Accenture
ACN
$122B
$1.39M 1.51%
+8,152
New +$1.36M
2018 Q3
0 quarters
WES
29
DELISTED
Western Gas Partners Lp
WES
$1.33M 1.46%
30,560
– –
2014 Q4
15 quarters
VZ icon
30
Verizon
VZ
$191B
$1.29M 1.41%
24,178
-200
-0.8% -$10.6K
2014 Q4
15 quarters
AGR
31
DELISTED
Avangrid, Inc.
AGR
$1.2M 1.31%
25,075
– –
2015 Q4
11 quarters
F icon
32
Ford
F
$48.2B
$1.19M 1.3%
128,650
-7,325
-5% -$73.2K
2014 Q4
15 quarters
AMAT icon
33
Applied Materials
AMAT
$429B
$1.13M 1.23%
29,250
– –
2015 Q2
13 quarters
GE icon
34
GE Aerospace
GE
$321B
$1.03M 1.12%
19,030
-1,878
-9% -$116K
2014 Q4
15 quarters
PM icon
35
Philip Morris
PM
$292B
$970K 1.06%
11,890
-25
-0.2% -$2.05K
2014 Q4
15 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$913K 1%
4,263
– –
2014 Q4
15 quarters
MIK
37
DELISTED
Michaels Stores, Inc
MIK
$864K 0.94%
53,235
-1,400
-3% -$26.6K
2017 Q4
3 quarters
CVX icon
38
Chevron
CVX
$405B
$857K 0.93%
7,012
-60
-0.8% -$7.28K
2014 Q4
15 quarters
PFE icon
39
Pfizer
PFE
$158B
$804K 0.88%
19,219
– –
2014 Q4
15 quarters
MO icon
40
Altria Group
MO
$112B
$644K 0.7%
10,685
– –
2014 Q4
15 quarters
PAYX icon
41
Paychex
PAYX
$35.2B
$644K 0.7%
8,750
– –
2014 Q4
15 quarters
MMM icon
42
3M
MMM
$83.5B
$622K 0.68%
3,529
– –
2014 Q4
15 quarters
WDAY icon
43
Workday
WDAY
$44.9B
$599K 0.65%
4,100
– –
2014 Q4
15 quarters
KO icon
44
Coca-Cola
KO
$369B
$543K 0.59%
11,750
– –
2014 Q4
15 quarters
ABBV icon
45
AbbVie
ABBV
$464B
$523K 0.57%
5,534
– –
2014 Q4
15 quarters
MCK icon
46
McKesson
MCK
$105B
$484K 0.53%
3,650
– –
2014 Q4
15 quarters
KMI icon
47
Kinder Morgan
KMI
$69.2B
$480K 0.52%
27,064
+3
+0% +$54
2014 Q4
15 quarters
ADP icon
48
Automatic Data Processing
ADP
$102B
$460K 0.5%
3,053
-70
-2% -$9.9K
2016 Q1
10 quarters
APC
49
DELISTED
Anadarko Petroleum
APC
$458K 0.5%
6,795
-175
-3% -$11.8K
2014 Q4
15 quarters
ED icon
50
Consolidated Edison
ED
$38.2B
$426K 0.46%
5,595
– –
2014 Q4
15 quarters
1
2
3 4

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Charter Research & Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Charter Research & Investment Group held 77 positions worth $91.7M, up 5.1% from $87.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.6%. Charter Research & Investment Group opened 2 new positions and made no exits, leaving the 77-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 Healthcare and Consumer Staples.

  • Charter Research & Investment Group's largest Q3 2018 buy was Accenture: 8,152 shares worth $1.39M.
  • Charter Research & Investment Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, an estimated $265K increase.
  • Charter Research & Investment Group's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $206K.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $91.7M portfolio in Q3 2018.
  • Charter Research & Investment Group opened 2 new positions and closed 0 in Q3 2018.
  • Charter Research & Investment Group's portfolio value rose 5.1% quarter-over-quarter to $91.7M.

Based on Charter Research & Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.