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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
+13.14%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$11.2M
Cap. Flow
+$1.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.53%
Holding
83
New
7
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.46M
2
BAC icon
Bank of America
BAC
+$420K
3
T icon
AT&T
T
+$389K
4
VREX icon
Varex Imaging
VREX
+$236K
5
LRCX icon
Lam Research
LRCX
+$229K

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$1.27M
2
VAR
Varian Medical Systems, Inc.
VAR
+$138K
3
DD icon
DuPont de Nemours
DD
+$64.4K
4
F icon
Ford
F
+$62.4K
5
CC icon
Chemours
CC
+$57.2K

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 15.93%
3 Consumer Staples 14.44%
4 Technology 11.6%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.41M 1.56%
15,880
– –
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$1.35M 1.49%
81,885
– –
KHC icon
28
Kraft Heinz
KHC
$30B
$1.3M 1.44%
39,946
-1,110
-3% -$45.2K
MET icon
29
MetLife
MET
$62.1B
$1.3M 1.44%
30,588
-50
-0.2% -$2.21K
CELG
30
DELISTED
Celgene Corp
CELG
$1.27M 1.4%
13,462
-575
-4% -$50.3K
AGR
31
DELISTED
Avangrid, Inc.
AGR
$1.25M 1.38%
24,775
– –
CAG icon
32
Conagra Brands
CAG
$7.23B
$1.17M 1.29%
42,125
-216
-0.5% -$4.95K
AMAT icon
33
Applied Materials
AMAT
$428B
$1.16M 1.28%
29,250
– –
F icon
34
Ford
F
$55.7B
$1.03M 1.14%
117,300
-7,267
-6% -$62.4K
PM icon
35
Philip Morris
PM
$295B
$957K 1.06%
10,830
-460
-4% -$37K
CVX icon
36
Chevron
CVX
$366B
$863K 0.95%
7,002
-10
-0.1% -$1.18K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$856K 0.95%
4,263
– –
PFE icon
38
Pfizer
PFE
$153B
$747K 0.83%
18,544
-675
-4% -$27K
GE icon
39
GE Aerospace
GE
$384B
$736K 0.81%
14,774
-733
-5% -$34.5K
PAYX icon
40
Paychex
PAYX
$42.7B
$702K 0.78%
8,750
– –
WDAY icon
41
Workday
WDAY
$44.4B
$627K 0.69%
3,250
– –
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$626K 0.69%
4,420
-1,050
-19% -$138K
MO icon
43
Altria Group
MO
$114B
$614K 0.68%
10,685
– –
MMM icon
44
3M
MMM
$94.3B
$606K 0.67%
3,490
-39
-1% -$6.57K
KO icon
45
Coca-Cola
KO
$375B
$549K 0.61%
11,718
– –
PG icon
46
Procter & Gamble
PG
$339B
$519K 0.57%
4,989
– –
KMI icon
47
Kinder Morgan
KMI
$68.7B
$517K 0.57%
25,839
-880
-3% -$16.4K
ADP icon
48
Automatic Data Processing
ADP
$108B
$488K 0.54%
3,053
– –
ED icon
49
Consolidated Edison
ED
$39.9B
$475K 0.53%
5,595
– –
ABBV icon
50
AbbVie
ABBV
$435B
$446K 0.49%
5,534
– –
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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LGM
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Charter Research & Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Charter Research & Investment Group held 83 positions worth $90.4M, up 14% from $79.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group's Q1 2019 filing shows 7 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Western Midstream Partners: 45,939 shares worth $1.44M. The largest sale was Western Gas Partners Lp, an estimated $1.27M.

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

  • Charter Research & Investment Group's largest Q1 2019 buy was Western Midstream Partners: 45,939 shares worth $1.44M.
  • Charter Research & Investment Group added most to Bank of America in Q1 2019, an estimated $420K increase.
  • Charter Research & Investment Group's biggest Q1 2019 reduction was Varian Medical Systems, Inc., cutting an estimated $138K.
  • Charter Research & Investment Group fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $1.27M.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $90.4M portfolio in Q1 2019.
  • Charter Research & Investment Group opened 7 new positions and closed 1 in Q1 2019.
  • Charter Research & Investment Group's portfolio value rose 14% quarter-over-quarter to $90.4M.

Based on Charter Research & Investment Group's 13F filing for Q1 2019, filed 15 May 2019.