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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
-5.4%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$5.31M
Cap. Flow
+$33.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.36%
Holding
73
New
1
Increased
19
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$809K
2
NEE icon
NextEra Energy
NEE
+$214K
3
ADP icon
Automatic Data Processing
ADP
+$91.5K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$83.5K
5
MMM icon
3M
MMM
+$70.7K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$497K
2
MIK
Michaels Stores, Inc
MIK
+$354K
3
AAPL icon
Apple
AAPL
+$182K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.4K
5
APC
Anadarko Petroleum
APC
+$55.1K

Sector Composition

Rank Sector Weight
1 Communication Services 17.85%
2 Consumer Staples 16.83%
3 Healthcare 15.03%
4 Technology 9.86%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$401K 0.48%
3,646
– –
IBM icon
52
IBM
IBM
$224B
$383K 0.46%
2,612
-68
-3% -$10.3K
NEU icon
53
NewMarket
NEU
$8.18B
$368K 0.44%
915
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$354K 0.42%
3,123
+785
+34% +$91.5K
D icon
55
Dominion Energy
D
$59.3B
$348K 0.42%
5,168
+83
+2% +$6.13K
ABT icon
56
Abbott
ABT
$187B
$347K 0.41%
5,784
+207
+4% +$12.5K
WAT icon
57
Waters Corp
WAT
$39.9B
$338K 0.4%
1,700
– –
USB icon
58
US Bancorp
USB
$99.6B
$334K 0.4%
6,612
– –
ALB icon
59
Albemarle
ALB
$15.5B
$291K 0.35%
3,140
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.34%
2,530
– –
DVN icon
61
Devon Energy
DVN
$47.3B
$280K 0.33%
8,805
-600
-6% -$22K
INTC icon
62
Intel
INTC
$513B
$268K 0.32%
5,145
-192
-4% -$9.12K
BA icon
63
Boeing
BA
$185B
$252K 0.3%
770
-25
-3% -$8.45K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$248K 0.3%
11,600
– –
MCD icon
65
McDonald's
MCD
$195B
$246K 0.29%
1,575
– –
PPG icon
66
PPG Industries
PPG
$26.6B
$240K 0.29%
2,150
– –
NEE icon
67
NextEra Energy
NEE
$177B
$226K 0.27%
+5,544
New +$214K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$224K 0.27%
1,400
– –
APD icon
69
Air Products & Chemicals
APD
$67.6B
$220K 0.26%
1,384
+165
+14% +$27.2K
ALE
70
DELISTED
Allete
ALE
$217K 0.26%
3,003
– –
WMT icon
71
Walmart Inc
WMT
$890B
$217K 0.26%
7,329
– –
WTRG icon
72
Essential Utilities
WTRG
$11.4B
$202K 0.24%
5,930
– –
BCR
73
DELISTED
CR Bard Inc.
BCR
– –
-1,500
Closed -$497K
1 2
3

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RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
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LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Charter Research & Investment Group held 73 positions worth $83.8M, down 6% from $89.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.7%. Charter Research & Investment Group opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Charter Research & Investment Group's largest Q1 2018 buy was NextEra Energy: 5,544 shares worth $226K.
  • Charter Research & Investment Group added most to ExxonMobil in Q1 2018, an estimated $809K increase.
  • Charter Research & Investment Group's biggest Q1 2018 reduction was Michaels Stores, Inc, cutting an estimated $354K.
  • Charter Research & Investment Group fully exited CR Bard Inc. in Q1 2018, selling an estimated $497K.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $83.8M portfolio in Q1 2018.
  • Charter Research & Investment Group opened 1 new position and closed 1 in Q1 2018.
  • Charter Research & Investment Group's portfolio value fell 6% quarter-over-quarter to $83.8M.

Based on Charter Research & Investment Group's 13F filing for Q1 2018, filed 15 May 2018.