We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
-18%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
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
Avg Time Held
16.8 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
10.7 quarters

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
The Kraft Heinz Company
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 Miscellaneous 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDAY icon
51
Workday
WDAY
$44.9B
$368K 0.48%
2,825
– –
2014 Q4
21 quarters
MMM icon
52
3M
MMM
$83.5B
$346K 0.46%
3,027
– –
2014 Q4
21 quarters
D icon
53
Dominion Energy
D
$53.9B
$331K 0.44%
4,585
– –
2014 Q4
21 quarters
EPD icon
54
Enterprise Products Partners
EPD
$78.1B
$327K 0.43%
22,865
– –
2019 Q3
2 quarters
WMT icon
55
Walmart Inc
WMT
$827B
$319K 0.42%
8,418
– –
2017 Q4
9 quarters
INTC icon
56
Intel
INTC
$631B
$314K 0.41%
5,795
– –
2016 Q3
14 quarters
PPG icon
57
PPG Industries
PPG
$23.4B
$314K 0.41%
3,750
– –
2015 Q4
17 quarters
WAT icon
58
Waters Corp
WAT
$41.8B
$309K 0.41%
1,700
– –
2015 Q1
20 quarters
NEE icon
59
NextEra Energy
NEE
$160B
$308K 0.41%
5,124
– –
2018 Q1
8 quarters
VGT icon
60
Vanguard Information Technology ETF
VGT
$157B
$307K 0.4%
11,600
– –
2017 Q4
9 quarters
MCD icon
61
McDonald's
MCD
$164B
$298K 0.39%
1,800
-46
-2% -$9.06K
2017 Q4
9 quarters
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$296K 0.39%
12,035
– –
2018 Q2
7 quarters
APD icon
63
Air Products & Chemicals
APD
$61.8B
$276K 0.36%
1,384
-29
-2% -$6.61K
2017 Q4
9 quarters
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.4B
$275K 0.36%
2,330
– –
2016 Q2
15 quarters
IBM icon
65
IBM
IBM
$210B
$257K 0.34%
2,426
– –
2014 Q4
21 quarters
CVX icon
66
Chevron
CVX
$405B
$250K 0.33%
3,449
-3,646
-51% -$360K
2014 Q4
21 quarters
WTRG icon
67
Essential Utilities
WTRG
$11.2B
$241K 0.32%
5,930
– –
2017 Q4
9 quarters
QQQ icon
68
Invesco QQQ Trust
QQQ
$503B
$228K 0.3%
1,200
-35
-3% -$7.41K
2019 Q1
4 quarters
USB icon
69
US Bancorp
USB
$89.6B
$228K 0.3%
6,612
– –
2014 Q4
21 quarters
GE icon
70
GE Aerospace
GE
$321B
$213K 0.28%
5,394
– –
2014 Q4
21 quarters
WES icon
71
Western Midstream Partners
WES
$18.5B
$100K 0.13%
30,992
-12,963
-29% -$178K
2019 Q1
4 quarters
CELG.RT
72
Bristol-Myers Squibb Rights
CELG.RT
$263M
$49K 0.06%
12,797
– –
2019 Q4
1 quarter
ALE
73
DELISTED
Allete
ALE
– –
-3,003
Closed -$244K –
BDX icon
74
Becton Dickinson
BDX
$48.2B
– –
-780
Closed -$207K –
CSX icon
75
CSX Corp
CSX
$87.9B
– –
-8,640
Closed -$208K –
1 2
3
4

Similar funds

LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
ASC
Ares Systematic Credit London $165M AUM
HA
HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $165M AUM
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $165M AUM 25.72% 1-Year Est. Return

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 The Kraft Heinz Company, 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 The Kraft Heinz Company 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.