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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
+3.39%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$497K
Cap. Flow
-$2.92M
Cap. Flow %
-3.25%
Top 10 Hldgs %
37.56%
Holding
84
New
2
Increased
2
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.03M
2
HON icon
Honeywell
HON
+$196K
3
TWTR
Twitter, Inc.
TWTR
+$84.4K
4
KMI icon
Kinder Morgan
KMI
+$10.8K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$683K
2
VAR
Varian Medical Systems, Inc.
VAR
+$626K
3
DD icon
DuPont de Nemours
DD
+$354K
4
CC icon
Chemours
CC
+$305K
5
VREX icon
Varex Imaging
VREX
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 17.75%
2 Healthcare 15.29%
3 Consumer Staples 13.99%
4 Technology 12.82%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.4B
$1.4M 1.55%
45,405
-534
-1% -$16.5K
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$1.36M 1.51%
81,025
-860
-1% -$14.3K
VZ icon
28
Verizon
VZ
$195B
$1.35M 1.5%
23,678
-875
-4% -$50.4K
AMAT icon
29
Applied Materials
AMAT
$419B
$1.31M 1.46%
29,250
– –
KHC icon
30
Kraft Heinz
KHC
$29.6B
$1.2M 1.34%
38,746
-1,200
-3% -$37.8K
CELG
31
DELISTED
Celgene Corp
CELG
$1.19M 1.32%
12,857
-605
-4% -$57.5K
AGR
32
DELISTED
Avangrid, Inc.
AGR
$1.18M 1.32%
23,440
-1,335
-5% -$67.8K
F icon
33
Ford
F
$55B
$1.08M 1.21%
106,075
-11,225
-10% -$111K
CAG icon
34
Conagra Brands
CAG
$7.11B
$1.07M 1.19%
40,250
-1,875
-4% -$54.5K
CRM icon
35
Salesforce
CRM
$153B
$1M 1.11%
+6,600
New +$1.03M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$909K 1.01%
4,263
– –
CVX icon
37
Chevron
CVX
$371B
$864K 0.96%
6,942
-60
-0.9% -$7.25K
PM icon
38
Philip Morris
PM
$293B
$843K 0.94%
10,740
-90
-0.8% -$7.43K
PFE icon
39
Pfizer
PFE
$149B
$755K 0.84%
18,360
-184
-1% -$7.31K
PAYX icon
40
Paychex
PAYX
$42.7B
$720K 0.8%
8,750
– –
GE icon
41
GE Aerospace
GE
$389B
$713K 0.79%
13,620
-1,154
-8% -$56.8K
KO icon
42
Coca-Cola
KO
$374B
$597K 0.66%
11,718
– –
WDAY icon
43
Workday
WDAY
$42B
$581K 0.65%
2,825
-425
-13% -$85.8K
KMI icon
44
Kinder Morgan
KMI
$69.7B
$551K 0.61%
26,376
+537
+2% +$10.8K
PG icon
45
Procter & Gamble
PG
$342B
$547K 0.61%
4,989
– –
MMM icon
46
3M
MMM
$93.2B
$506K 0.56%
3,490
– –
MO icon
47
Altria Group
MO
$113B
$506K 0.56%
10,685
– –
ADP icon
48
Automatic Data Processing
ADP
$109B
$500K 0.56%
3,023
-30
-1% -$4.88K
ED icon
49
Consolidated Edison
ED
$40.2B
$491K 0.55%
5,595
– –
MCK icon
50
McKesson
MCK
$102B
$491K 0.55%
3,650
– –
1
2
3 4

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RPA
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RB
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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
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PCMNC
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GWA
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AIA
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Charter Research & Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Charter Research & Investment Group held 84 positions worth $89.9M, down 0.55% from $90.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group withdrew a net $2.92M in Q2 2019, closing 6 positions and reducing 36 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $626K position sold in full.

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

Against the trend, Charter Research & Investment Group opened a new position in Salesforce worth $1M.

  • Charter Research & Investment Group's largest Q2 2019 buy was Salesforce: 6,600 shares worth $1M.
  • Charter Research & Investment Group added most to Twitter, Inc. in Q2 2019, an estimated $84.4K increase.
  • Charter Research & Investment Group's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $683K.
  • Charter Research & Investment Group fully exited Varian Medical Systems, Inc. in Q2 2019, selling an estimated $626K.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $89.9M portfolio in Q2 2019.
  • Charter Research & Investment Group opened 2 new positions and closed 6 in Q2 2019.
  • Charter Research & Investment Group's portfolio value fell 0.55% quarter-over-quarter to $89.9M.

Based on Charter Research & Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.