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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
+18.14%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$10.8M
Cap. Flow
-$1.18M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.66%
Holding
76
New
4
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$211K
2
HON icon
Honeywell
HON
+$195K
3
IBM icon
IBM
IBM
+$193K
4
CSX icon
CSX Corp
CSX
+$191K
5
PYPL icon
PayPal
PYPL
+$166K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$841K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
TWTR
Twitter, Inc.
TWTR
+$296K
5
PAYX icon
Paychex
PAYX
+$225K

Sector Composition

Rank Sector Weight
1 Communication Services 18.85%
2 Technology 16.91%
3 Healthcare 15.85%
4 Consumer Staples 14.53%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
26
DELISTED
Avangrid, Inc.
AGR
$1.06M 1.22%
25,285
+675
+3% +$29K
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$1.02M 1.18%
88,525
-875
-1% -$10.2K
RTX icon
28
RTX Corp
RTX
$301B
$1.01M 1.17%
16,443
-13,475
-45% -$841K
MET icon
29
MetLife
MET
$62.1B
$975K 1.12%
26,698
-700
-3% -$24.4K
PM icon
30
Philip Morris
PM
$295B
$957K 1.1%
13,653
-450
-3% -$32.8K
AMAT icon
31
Applied Materials
AMAT
$428B
$925K 1.07%
15,300
– –
MO icon
32
Altria Group
MO
$114B
$917K 1.06%
23,367
– –
ACN icon
33
Accenture
ACN
$108B
$652K 0.75%
3,036
-16
-0.5% -$3.03K
PG icon
34
Procter & Gamble
PG
$339B
$608K 0.7%
5,088
– –
PFE icon
35
Pfizer
PFE
$153B
$598K 0.69%
19,287
– –
ABBV icon
36
AbbVie
ABBV
$435B
$592K 0.68%
6,034
– –
EXPE icon
37
Expedia Group
EXPE
$37.3B
$592K 0.68%
7,200
– –
ABT icon
38
Abbott
ABT
$187B
$561K 0.65%
6,138
+61
+1% +$5.51K
MCK icon
39
McKesson
MCK
$101B
$560K 0.65%
3,650
– –
KMI icon
40
Kinder Morgan
KMI
$68.7B
$537K 0.62%
35,401
– –
WDAY icon
41
Workday
WDAY
$44.4B
$529K 0.61%
2,825
– –
KO icon
42
Coca-Cola
KO
$375B
$515K 0.59%
11,535
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$513K 0.59%
2,523
+140
+6% +$25.4K
F icon
44
Ford
F
$55.7B
$504K 0.58%
82,850
-22,550
-21% -$125K
IBM icon
45
IBM
IBM
$224B
$472K 0.54%
4,089
+1,663
+69% +$193K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$465K 0.54%
6,352
– –
ORCL icon
47
Oracle
ORCL
$423B
$459K 0.53%
8,300
+500
+6% +$26.5K
PAYX icon
48
Paychex
PAYX
$42.7B
$417K 0.48%
5,500
-3,250
-37% -$225K
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$415K 0.48%
22,865
– –
ADP icon
50
Automatic Data Processing
ADP
$108B
$414K 0.48%
2,783
– –
1
2
3 4

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JIM
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FC
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AIA
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WBCM
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Charter Research & Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Charter Research & Investment Group held 76 positions worth $86.7M, up 14% from $75.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Charter Research & Investment Group's Q2 2020 filing shows 4 new, 18 increased, 16 reduced and 1 closed positions. Its largest new stake was Stryker: 1,145 shares worth $206K. The largest sale was RTX Corp, an estimated $841K.

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

  • Charter Research & Investment Group's largest Q2 2020 buy was Stryker: 1,145 shares worth $206K.
  • Charter Research & Investment Group added most to IBM in Q2 2020, an estimated $193K increase.
  • Charter Research & Investment Group's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $841K.
  • Charter Research & Investment Group fully exited Twitter, Inc. in Q2 2020, selling an estimated $296K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $86.7M portfolio in Q2 2020.
  • Charter Research & Investment Group opened 4 new positions and closed 1 in Q2 2020.
  • Charter Research & Investment Group's portfolio value rose 14% quarter-over-quarter to $86.7M.

Based on Charter Research & Investment Group's 13F filing for Q2 2020, filed 12 Aug 2020.