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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
-18%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$22.4M
Cap. Flow
-$3.12M
Cap. Flow %
-4.11%
Top 10 Hldgs %
42.58%
Holding
79
New
1
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.01M
2
HD icon
Home Depot
HD
+$127K
3
PBCT
People's United Financial Inc
PBCT
+$80.9K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$79.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.1K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$963K
2
KHC icon
Kraft Heinz
KHC
+$718K
3
DIS icon
Walt Disney
DIS
+$515K
4
BAC icon
Bank of America
BAC
+$434K
5
EXPE icon
Expedia Group
EXPE
+$423K

Sector Composition

Rank Sector Weight
1 Communication Services 18.96%
2 Healthcare 16.64%
3 Consumer Staples 15.57%
4 Technology 14.33%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$45.5B
$368K 0.48%
2,825
– –
MMM icon
52
3M
MMM
$93.9B
$346K 0.46%
3,027
– –
D icon
53
Dominion Energy
D
$59.1B
$331K 0.44%
4,585
– –
EPD icon
54
Enterprise Products Partners
EPD
$82.2B
$327K 0.43%
22,865
– –
WMT icon
55
Walmart Inc
WMT
$897B
$319K 0.42%
8,418
– –
INTC icon
56
Intel
INTC
$492B
$314K 0.41%
5,795
– –
PPG icon
57
PPG Industries
PPG
$25.7B
$314K 0.41%
3,750
– –
WAT icon
58
Waters Corp
WAT
$40.4B
$309K 0.41%
1,700
– –
NEE icon
59
NextEra Energy
NEE
$177B
$308K 0.41%
5,124
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$307K 0.4%
11,600
– –
MCD icon
61
McDonald's
MCD
$194B
$298K 0.39%
1,800
-46
-2% -$9.06K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$296K 0.39%
12,035
– –
APD icon
63
Air Products & Chemicals
APD
$68.6B
$276K 0.36%
1,384
-29
-2% -$6.61K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$275K 0.36%
2,330
– –
IBM icon
65
IBM
IBM
$223B
$257K 0.34%
2,426
– –
CVX icon
66
Chevron
CVX
$382B
$250K 0.33%
3,449
-3,646
-51% -$360K
WTRG icon
67
Essential Utilities
WTRG
$11.3B
$241K 0.32%
5,930
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$479B
$228K 0.3%
1,200
-35
-3% -$7.41K
USB icon
69
US Bancorp
USB
$100B
$228K 0.3%
6,612
– –
GE icon
70
GE Aerospace
GE
$380B
$213K 0.28%
5,394
– –
WES icon
71
Western Midstream Partners
WES
$19.6B
$100K 0.13%
30,992
-12,963
-29% -$178K
CELG.RT
72
Bristol-Myers Squibb Rights
CELG.RT
$206M
$49K 0.06%
12,797
– –
ALE
73
DELISTED
Allete
ALE
– –
-3,003
Closed -$244K
BDX icon
74
Becton Dickinson
BDX
$48.9B
– –
-780
Closed -$207K
CSX icon
75
CSX Corp
CSX
$92.8B
– –
-8,640
Closed -$208K
1 2
3
4

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RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
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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 2020 Portfolio in Review

As of Q1 2020, Charter Research & Investment Group held 79 positions worth $75.9M, down 23% from $98.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Charter Research & Investment Group withdrew a net $3.12M in Q1 2020, closing 7 positions and reducing 20 holdings. Its most notable exit was Kraft Heinz, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Charter Research & Investment Group opened a new position in United Parcel Service worth $1.81M.

  • Charter Research & Investment Group's largest Q1 2020 buy was United Parcel Service: 19,410 shares worth $1.81M.
  • Charter Research & Investment Group added most to Home Depot in Q1 2020, an estimated $127K increase.
  • Charter Research & Investment Group's biggest Q1 2020 reduction was Accenture, cutting an estimated $963K.
  • Charter Research & Investment Group fully exited Kraft Heinz in Q1 2020, selling an estimated $718K.
  • Charter Research & Investment Group's ten largest holdings make up 43% of its $75.9M portfolio in Q1 2020.
  • Charter Research & Investment Group opened 1 new position and closed 7 in Q1 2020.
  • Charter Research & Investment Group's portfolio value fell 23% quarter-over-quarter to $75.9M.

Based on Charter Research & Investment Group's 13F filing for Q1 2020, filed 15 May 2020.