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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$497K
Cap. Flow
-$2.92M
Cap. Flow %
-3.25%
Top 10 Hldgs %
37.56%
Holding
84
New
2
Increased
2
Reduced
36
Closed
6
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.03M
2
HON icon
Honeywell
HON
+$196K
3
TWTR
Twitter, Inc.
TWTR
+$84.4K
4
KMI icon
Kinder Morgan
KMI
+$10.8K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$683K
2
VAR
Varian Medical Systems, Inc.
VAR
+$626K
3
DD icon
DuPont de Nemours
DD
+$354K
4
CC icon
Chemours
CC
+$305K
5
VREX icon
Varex Imaging
VREX
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 17.75%
2 Healthcare 15.29%
3 Consumer Staples 13.99%
4 Technology 12.82%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$169B
$469K 0.52%
5,577
– –
2014 Q4
18 quarters
ORCL icon
52
Oracle
ORCL
$431B
$444K 0.49%
7,800
– –
2014 Q4
18 quarters
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$420K 0.47%
12,035
+2,300
+24% +$84.4K
2018 Q2
4 quarters
CL icon
54
Colgate-Palmolive
CL
$67.2B
$412K 0.46%
5,752
– –
2014 Q4
18 quarters
ABBV icon
55
AbbVie
ABBV
$464B
$402K 0.45%
5,534
– –
2014 Q4
18 quarters
JPM icon
56
JPMorgan Chase
JPM
$884B
$394K 0.44%
3,528
– –
2014 Q4
18 quarters
APC
57
DELISTED
Anadarko Petroleum
APC
$388K 0.43%
5,495
-950
-15% -$63.7K
2014 Q4
18 quarters
WAT icon
58
Waters Corp
WAT
$41.8B
$366K 0.41%
1,700
– –
2015 Q1
17 quarters
D icon
59
Dominion Energy
D
$53.9B
$355K 0.39%
4,585
-500
-10% -$38.1K
2014 Q4
18 quarters
USB icon
60
US Bancorp
USB
$89.6B
$346K 0.38%
6,612
– –
2014 Q4
18 quarters
MCD icon
61
McDonald's
MCD
$164B
$327K 0.36%
1,575
– –
2017 Q4
6 quarters
IBM icon
62
IBM
IBM
$210B
$320K 0.36%
2,426
– –
2014 Q4
18 quarters
APD icon
63
Air Products & Chemicals
APD
$61.8B
$313K 0.35%
1,384
– –
2017 Q4
6 quarters
NEU icon
64
NewMarket
NEU
$8.5B
$308K 0.34%
768
– –
2014 Q4
18 quarters
VGT icon
65
Vanguard Information Technology ETF
VGT
$157B
$306K 0.34%
11,600
– –
2017 Q4
6 quarters
NEE icon
66
NextEra Energy
NEE
$160B
$279K 0.31%
5,444
– –
2018 Q1
5 quarters
WMT icon
67
Walmart Inc
WMT
$827B
$270K 0.3%
7,329
– –
2017 Q4
6 quarters
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.4B
$269K 0.3%
2,330
– –
2016 Q2
12 quarters
PPG icon
69
PPG Industries
PPG
$23.4B
$251K 0.28%
2,150
– –
2015 Q4
14 quarters
ALE
70
DELISTED
Allete
ALE
$250K 0.28%
3,003
– –
2017 Q4
6 quarters
CSX icon
71
CSX Corp
CSX
$87.9B
$248K 0.28%
9,600
– –
2018 Q2
4 quarters
INTC icon
72
Intel
INTC
$631B
$246K 0.27%
5,145
– –
2016 Q3
11 quarters
WTRG icon
73
Essential Utilities
WTRG
$11.2B
$245K 0.27%
5,930
– –
2017 Q4
6 quarters
MSFT icon
74
Microsoft
MSFT
$3.84T
$234K 0.26%
1,748
– –
2019 Q1
1 quarter
SYK icon
75
Stryker
SYK
$106B
$232K 0.26%
1,130
– –
2019 Q1
1 quarter
1 2
3
4

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Charter Research & Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Charter Research & Investment Group held 84 positions worth $89.9M, down 0.55% from $90.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group withdrew a net $2.92M in Q2 2019, closing 6 positions and reducing 36 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $626K position sold in full.

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

Against the trend, Charter Research & Investment Group opened a new position in Salesforce worth $1M.

  • Charter Research & Investment Group's largest Q2 2019 buy was Salesforce: 6,600 shares worth $1M.
  • Charter Research & Investment Group added most to Twitter, Inc. in Q2 2019, an estimated $84.4K increase.
  • Charter Research & Investment Group's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $683K.
  • Charter Research & Investment Group fully exited Varian Medical Systems, Inc. in Q2 2019, selling an estimated $626K.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $89.9M portfolio in Q2 2019.
  • Charter Research & Investment Group opened 2 new positions and closed 6 in Q2 2019.
  • Charter Research & Investment Group's portfolio value fell 0.55% quarter-over-quarter to $89.9M.

Based on Charter Research & Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.