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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
+13.14%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$11.2M
Cap. Flow
+$1.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.53%
Holding
83
New
7
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.46M
2
BAC icon
Bank of America
BAC
+$420K
3
T icon
AT&T
T
+$389K
4
VREX icon
Varex Imaging
VREX
+$236K
5
LRCX icon
Lam Research
LRCX
+$229K

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$1.27M
2
VAR
Varian Medical Systems, Inc.
VAR
+$138K
3
DD icon
DuPont de Nemours
DD
+$64.4K
4
F icon
Ford
F
+$62.4K
5
CC icon
Chemours
CC
+$57.2K

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 15.93%
3 Consumer Staples 14.44%
4 Technology 11.6%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$446K 0.49%
5,577
-207
-4% -$15.4K
WAT icon
52
Waters Corp
WAT
$39.9B
$428K 0.47%
1,700
– –
MCK icon
53
McKesson
MCK
$101B
$427K 0.47%
3,650
– –
ORCL icon
54
Oracle
ORCL
$423B
$419K 0.46%
7,800
– –
CL icon
55
Colgate-Palmolive
CL
$74.4B
$394K 0.44%
5,752
– –
D icon
56
Dominion Energy
D
$59.3B
$390K 0.43%
5,085
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$357K 0.39%
3,528
– –
DD icon
58
DuPont de Nemours
DD
$19.2B
$354K 0.39%
2,623
-464
-15% -$64.4K
NEU icon
59
NewMarket
NEU
$8.18B
$333K 0.37%
768
– –
IBM icon
60
IBM
IBM
$224B
$327K 0.36%
2,426
– –
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$320K 0.35%
9,735
– –
USB icon
62
US Bancorp
USB
$99.6B
$319K 0.35%
6,612
– –
CC icon
63
Chemours
CC
$2.37B
$305K 0.34%
8,200
-1,571
-16% -$57.2K
MCD icon
64
McDonald's
MCD
$195B
$299K 0.33%
1,575
– –
APC
65
DELISTED
Anadarko Petroleum
APC
$293K 0.32%
6,445
-116
-2% -$5.26K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$291K 0.32%
11,600
– –
INTC icon
67
Intel
INTC
$513B
$276K 0.31%
5,145
– –
VREX icon
68
Varex Imaging
VREX
$523M
$265K 0.29%
+7,817
New +$236K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$264K 0.29%
1,384
– –
NEE icon
70
NextEra Energy
NEE
$177B
$263K 0.29%
5,444
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.29%
2,330
– –
DVN icon
72
Devon Energy
DVN
$47.3B
$250K 0.28%
+7,930
New +$222K
ALE
73
DELISTED
Allete
ALE
$247K 0.27%
3,003
– –
LRCX icon
74
Lam Research
LRCX
$390B
$245K 0.27%
+13,700
New +$229K
PPG icon
75
PPG Industries
PPG
$26.6B
$243K 0.27%
2,150
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Charter Research & Investment Group held 83 positions worth $90.4M, up 14% from $79.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group's Q1 2019 filing shows 7 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Western Midstream Partners: 45,939 shares worth $1.44M. The largest sale was Western Gas Partners Lp, an estimated $1.27M.

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

  • Charter Research & Investment Group's largest Q1 2019 buy was Western Midstream Partners: 45,939 shares worth $1.44M.
  • Charter Research & Investment Group added most to Bank of America in Q1 2019, an estimated $420K increase.
  • Charter Research & Investment Group's biggest Q1 2019 reduction was Varian Medical Systems, Inc., cutting an estimated $138K.
  • Charter Research & Investment Group fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $1.27M.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $90.4M portfolio in Q1 2019.
  • Charter Research & Investment Group opened 7 new positions and closed 1 in Q1 2019.
  • Charter Research & Investment Group's portfolio value rose 14% quarter-over-quarter to $90.4M.

Based on Charter Research & Investment Group's 13F filing for Q1 2019, filed 15 May 2019.