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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
-11.34%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$12.5M
Cap. Flow
-$1.09M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.48%
Holding
81
New
4
Increased
3
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.63M
2
VAR
Varian Medical Systems, Inc.
VAR
+$625K
3
DD icon
DuPont de Nemours
DD
+$443K
4
CC icon
Chemours
CC
+$309K
5
SIRI icon
SiriusXM
SIRI
+$142K

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$864K
2
BAC icon
Bank of America
BAC
+$428K
3
T icon
AT&T
T
+$389K
4
DIS icon
Walt Disney
DIS
+$345K
5
DVN icon
Devon Energy
DVN
+$317K

Sector Composition

Rank Sector Weight
1 Communication Services 17.38%
2 Healthcare 16.48%
3 Consumer Staples 14.91%
4 Technology 10.44%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$411K 0.52%
26,719
-345
-1% -$5.84K
MCK icon
52
McKesson
MCK
$101B
$403K 0.51%
3,650
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$400K 0.51%
3,053
– –
D icon
54
Dominion Energy
D
$59.3B
$363K 0.46%
5,085
– –
ORCL icon
55
Oracle
ORCL
$423B
$352K 0.44%
7,800
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$344K 0.43%
3,528
– –
CL icon
57
Colgate-Palmolive
CL
$74.4B
$342K 0.43%
5,752
– –
WAT icon
58
Waters Corp
WAT
$39.9B
$321K 0.41%
1,700
– –
NEU icon
59
NewMarket
NEU
$8.18B
$316K 0.4%
768
-140
-15% -$55.4K
USB icon
60
US Bancorp
USB
$99.6B
$302K 0.38%
6,612
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$288K 0.36%
6,561
-234
-3% -$13.2K
MCD icon
62
McDonald's
MCD
$195B
$280K 0.35%
1,575
– –
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$280K 0.35%
9,735
– –
CC icon
64
Chemours
CC
$2.37B
$276K 0.35%
+9,771
New +$309K
IBM icon
65
IBM
IBM
$224B
$264K 0.33%
2,426
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.32%
2,330
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$242K 0.31%
11,600
– –
INTC icon
68
Intel
INTC
$513B
$241K 0.3%
5,145
– –
NEE icon
69
NextEra Energy
NEE
$177B
$237K 0.3%
5,444
– –
ALE
70
DELISTED
Allete
ALE
$229K 0.29%
3,003
– –
WMT icon
71
Walmart Inc
WMT
$890B
$228K 0.29%
7,329
– –
APD icon
72
Air Products & Chemicals
APD
$67.6B
$222K 0.28%
1,384
– –
CSX icon
73
CSX Corp
CSX
$93.1B
$220K 0.28%
10,599
– –
PPG icon
74
PPG Industries
PPG
$26.6B
$220K 0.28%
2,150
– –
WTRG icon
75
Essential Utilities
WTRG
$11.4B
$203K 0.26%
5,930
– –
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
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Charter Research & Investment Group held 81 positions worth $79.2M, down 14% from $91.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charter Research & Investment Group's Q4 2018 filing shows 4 new, 3 increased, 33 reduced and 5 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 5,470 shares worth $620K. The largest sale was Michaels Stores, Inc, an estimated $864K.

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

  • Charter Research & Investment Group's largest Q4 2018 buy was Varian Medical Systems, Inc.: 5,470 shares worth $620K.
  • Charter Research & Investment Group added most to Albemarle in Q4 2018, an estimated $1.63M increase.
  • Charter Research & Investment Group's biggest Q4 2018 reduction was Bank of America, cutting an estimated $428K.
  • Charter Research & Investment Group fully exited Michaels Stores, Inc in Q4 2018, selling an estimated $864K.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $79.2M portfolio in Q4 2018.
  • Charter Research & Investment Group opened 4 new positions and closed 5 in Q4 2018.
  • Charter Research & Investment Group's portfolio value fell 14% quarter-over-quarter to $79.2M.

Based on Charter Research & Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.