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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
-11.34%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$12.5M
Cap. Flow
-$1.09M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.48%
Holding
81
New
4
Increased
3
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.63M
2
VAR
Varian Medical Systems, Inc.
VAR
+$625K
3
DD icon
DuPont de Nemours
DD
+$443K
4
CC icon
Chemours
CC
+$309K
5
SIRI icon
SiriusXM
SIRI
+$142K

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$864K
2
BAC icon
Bank of America
BAC
+$428K
3
T icon
AT&T
T
+$389K
4
DIS icon
Walt Disney
DIS
+$345K
5
DVN icon
Devon Energy
DVN
+$317K

Sector Composition

Rank Sector Weight
1 Communication Services 17.38%
2 Healthcare 16.48%
3 Consumer Staples 14.91%
4 Technology 10.44%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.1B
$1.26M 1.59%
30,638
-525
-2% -$22.5K
AGR
27
DELISTED
Avangrid, Inc.
AGR
$1.24M 1.57%
24,775
-300
-1% -$14.7K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.19M 1.51%
15,880
– –
PBCT
29
DELISTED
People's United Financial Inc
PBCT
$1.18M 1.49%
81,885
-750
-0.9% -$11.9K
ACN icon
30
Accenture
ACN
$108B
$1.15M 1.45%
8,152
– –
AMAT icon
31
Applied Materials
AMAT
$428B
$958K 1.21%
29,250
– –
F icon
32
Ford
F
$55.7B
$953K 1.2%
124,567
-4,083
-3% -$36.4K
CAG icon
33
Conagra Brands
CAG
$7.23B
$904K 1.14%
42,341
-1,224
-3% -$39.6K
CELG
34
DELISTED
Celgene Corp
CELG
$900K 1.14%
14,037
-1,827
-12% -$135K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$870K 1.1%
4,263
– –
PFE icon
36
Pfizer
PFE
$153B
$796K 1.01%
19,219
– –
CVX icon
37
Chevron
CVX
$366B
$763K 0.96%
7,012
– –
PM icon
38
Philip Morris
PM
$295B
$754K 0.95%
11,290
-600
-5% -$50.1K
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$620K 0.78%
+5,470
New +$625K
PAYX icon
40
Paychex
PAYX
$42.7B
$570K 0.72%
8,750
– –
GE icon
41
GE Aerospace
GE
$384B
$563K 0.71%
15,507
-3,523
-19% -$159K
MMM icon
42
3M
MMM
$94.3B
$562K 0.71%
3,529
– –
KO icon
43
Coca-Cola
KO
$375B
$555K 0.7%
11,718
-32
-0.3% -$1.53K
MO icon
44
Altria Group
MO
$114B
$528K 0.67%
10,685
– –
WDAY icon
45
Workday
WDAY
$44.4B
$519K 0.66%
3,250
-850
-21% -$120K
ABBV icon
46
AbbVie
ABBV
$435B
$510K 0.64%
5,534
– –
PG icon
47
Procter & Gamble
PG
$339B
$459K 0.58%
4,989
– –
ED icon
48
Consolidated Edison
ED
$39.9B
$428K 0.54%
5,595
– –
ABT icon
49
Abbott
ABT
$187B
$418K 0.53%
5,784
– –
DD icon
50
DuPont de Nemours
DD
$19.2B
$418K 0.53%
+3,087
New +$443K
1
2
3 4

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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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Charter Research & Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Charter Research & Investment Group held 81 positions worth $79.2M, down 14% from $91.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charter Research & Investment Group's Q4 2018 filing shows 4 new, 3 increased, 33 reduced and 5 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 5,470 shares worth $620K. The largest sale was Michaels Stores, Inc, an estimated $864K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charter Research & Investment Group's largest Q4 2018 buy was Varian Medical Systems, Inc.: 5,470 shares worth $620K.
  • Charter Research & Investment Group added most to Albemarle in Q4 2018, an estimated $1.63M increase.
  • Charter Research & Investment Group's biggest Q4 2018 reduction was Bank of America, cutting an estimated $428K.
  • Charter Research & Investment Group fully exited Michaels Stores, Inc in Q4 2018, selling an estimated $864K.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $79.2M portfolio in Q4 2018.
  • Charter Research & Investment Group opened 4 new positions and closed 5 in Q4 2018.
  • Charter Research & Investment Group's portfolio value fell 14% quarter-over-quarter to $79.2M.

Based on Charter Research & Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.