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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
-18%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$22.4M
Cap. Flow
-$3.12M
Cap. Flow %
-4.11%
Top 10 Hldgs %
42.58%
Holding
79
New
1
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.01M
2
HD icon
Home Depot
HD
+$127K
3
PBCT
People's United Financial Inc
PBCT
+$80.9K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$79.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.1K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$963K
2
KHC icon
Kraft Heinz
KHC
+$718K
3
DIS icon
Walt Disney
DIS
+$515K
4
BAC icon
Bank of America
BAC
+$434K
5
EXPE icon
Expedia Group
EXPE
+$423K

Sector Composition

Rank Sector Weight
1 Communication Services 18.96%
2 Healthcare 16.64%
3 Consumer Staples 15.57%
4 Technology 14.33%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$289B
$1.03M 1.35%
14,103
– –
PPL
27
PPL Corp
PPL
$26.3B
$1M 1.32%
40,646
-10,200
-20% -$329K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$988K 1.3%
89,400
+5,450
+6% +$80.9K
MO icon
29
Altria Group
MO
$110B
$904K 1.19%
23,367
– –
MET icon
30
MetLife
MET
$61.6B
$838K 1.1%
27,398
-1,850
-6% -$82K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$830K 1.09%
4,538
– –
ALB icon
32
Albemarle
ALB
$15.4B
$826K 1.09%
14,653
– –
AMAT icon
33
Applied Materials
AMAT
$419B
$701K 0.92%
15,300
– –
PFE icon
34
Pfizer
PFE
$154B
$597K 0.79%
19,287
– –
PG icon
35
Procter & Gamble
PG
$339B
$560K 0.74%
5,088
– –
PAYX icon
36
Paychex
PAYX
$42.8B
$551K 0.73%
8,750
– –
KO icon
37
Coca-Cola
KO
$374B
$510K 0.67%
11,535
-274
-2% -$14.8K
F icon
38
Ford
F
$56.1B
$509K 0.67%
105,400
-2,425
-2% -$18.2K
ACN icon
39
Accenture
ACN
$109B
$498K 0.66%
3,052
-5,000
-62% -$963K
MCK icon
40
McKesson
MCK
$103B
$494K 0.65%
3,650
– –
KMI icon
41
Kinder Morgan
KMI
$69.8B
$493K 0.65%
35,401
+1,711
+5% +$32.6K
ABT icon
42
Abbott
ABT
$188B
$480K 0.63%
6,077
– –
ABBV icon
43
AbbVie
ABBV
$434B
$460K 0.61%
6,034
– –
ED icon
44
Consolidated Edison
ED
$39.4B
$440K 0.58%
5,645
– –
CL icon
45
Colgate-Palmolive
CL
$74.1B
$422K 0.56%
6,352
– –
EXPE icon
46
Expedia Group
EXPE
$37.3B
$405K 0.53%
7,200
-4,400
-38% -$423K
JPM icon
47
JPMorgan Chase
JPM
$953B
$390K 0.51%
4,331
– –
ADP icon
48
Automatic Data Processing
ADP
$108B
$380K 0.5%
2,783
– –
ORCL icon
49
Oracle
ORCL
$435B
$377K 0.5%
7,800
– –
MSFT icon
50
Microsoft
MSFT
$3.76T
$376K 0.5%
2,383
– –
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 2020 Portfolio in Review

As of Q1 2020, Charter Research & Investment Group held 79 positions worth $75.9M, down 23% from $98.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Charter Research & Investment Group withdrew a net $3.12M in Q1 2020, closing 7 positions and reducing 20 holdings. Its most notable exit was Kraft Heinz, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Charter Research & Investment Group opened a new position in United Parcel Service worth $1.81M.

  • Charter Research & Investment Group's largest Q1 2020 buy was United Parcel Service: 19,410 shares worth $1.81M.
  • Charter Research & Investment Group added most to Home Depot in Q1 2020, an estimated $127K increase.
  • Charter Research & Investment Group's biggest Q1 2020 reduction was Accenture, cutting an estimated $963K.
  • Charter Research & Investment Group fully exited Kraft Heinz in Q1 2020, selling an estimated $718K.
  • Charter Research & Investment Group's ten largest holdings make up 43% of its $75.9M portfolio in Q1 2020.
  • Charter Research & Investment Group opened 1 new position and closed 7 in Q1 2020.
  • Charter Research & Investment Group's portfolio value fell 23% quarter-over-quarter to $75.9M.

Based on Charter Research & Investment Group's 13F filing for Q1 2020, filed 15 May 2020.