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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
+1.93%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$3.44M
Cap. Flow
+$2.59M
Cap. Flow %
2.97%
Top 10 Hldgs %
37.12%
Holding
76
New
4
Increased
5
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.25M
2
EXPE icon
Expedia Group
EXPE
+$1.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$886K
4
TWTR
Twitter, Inc.
TWTR
+$342K
5
CSX icon
CSX Corp
CSX
+$218K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.28M
2
META icon
Meta Platforms (Facebook)
META
+$56.9K
3
BA icon
Boeing
BA
+$56.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.5K
5
APC
Anadarko Petroleum
APC
+$39K

Sector Composition

Rank Sector Weight
1 Communication Services 18.11%
2 Consumer Staples 15.64%
3 Healthcare 14.76%
4 Technology 9.68%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$419K 0.48%
3,123
– –
ORCL icon
52
Oracle
ORCL
$423B
$392K 0.45%
8,900
– –
CL icon
53
Colgate-Palmolive
CL
$74.4B
$373K 0.43%
5,752
– –
NEU icon
54
NewMarket
NEU
$8.18B
$370K 0.42%
915
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$368K 0.42%
3,528
-118
-3% -$12.9K
DVN icon
56
Devon Energy
DVN
$47.3B
$366K 0.42%
8,330
-475
-5% -$18.4K
ABT icon
57
Abbott
ABT
$187B
$353K 0.4%
5,784
– –
IBM icon
58
IBM
IBM
$224B
$349K 0.4%
2,612
– –
D icon
59
Dominion Energy
D
$59.3B
$347K 0.4%
5,085
-83
-2% -$5.41K
USB icon
60
US Bancorp
USB
$99.6B
$331K 0.38%
6,612
– –
WAT icon
61
Waters Corp
WAT
$39.9B
$329K 0.38%
1,700
– –
ALB icon
62
Albemarle
ALB
$15.5B
$296K 0.34%
3,140
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.33%
2,530
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$263K 0.3%
11,600
– –
INTC icon
65
Intel
INTC
$513B
$256K 0.29%
5,145
– –
MCD icon
66
McDonald's
MCD
$195B
$247K 0.28%
1,575
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$240K 0.28%
1,400
– –
ALE
68
DELISTED
Allete
ALE
$232K 0.27%
3,003
– –
NEE icon
69
NextEra Energy
NEE
$177B
$232K 0.27%
5,544
– –
CSX icon
70
CSX Corp
CSX
$93.1B
$225K 0.26%
+10,599
New +$218K
PPG icon
71
PPG Industries
PPG
$26.6B
$223K 0.26%
2,150
– –
APD icon
72
Air Products & Chemicals
APD
$67.6B
$216K 0.25%
1,384
– –
WMT icon
73
Walmart Inc
WMT
$890B
$209K 0.24%
7,329
– –
WTRG icon
74
Essential Utilities
WTRG
$11.4B
$209K 0.24%
5,930
– –
BA icon
75
Boeing
BA
$185B
$203K 0.23%
605
-165
-21% -$56.8K
1 2
3
4

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Charter Research & Investment Group held 76 positions worth $87.2M, up 4.1% from $83.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charter Research & Investment Group's Q2 2018 filing shows 4 new, 5 increased, 25 reduced and 1 closed positions. Its largest new stake was Bank of America: 75,295 shares worth $2.12M. The largest sale was Wells Fargo, an estimated $2.28M.

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

  • Charter Research & Investment Group's largest Q2 2018 buy was Bank of America: 75,295 shares worth $2.12M.
  • Charter Research & Investment Group added most to Johnson & Johnson in Q2 2018, an estimated $886K increase.
  • Charter Research & Investment Group's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $56.9K.
  • Charter Research & Investment Group fully exited Wells Fargo in Q2 2018, selling an estimated $2.28M.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $87.2M portfolio in Q2 2018.
  • Charter Research & Investment Group opened 4 new positions and closed 1 in Q2 2018.
  • Charter Research & Investment Group's portfolio value rose 4.1% quarter-over-quarter to $87.2M.

Based on Charter Research & Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.