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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
+1.93%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$3.44M
Cap. Flow
+$2.59M
Cap. Flow %
2.97%
Top 10 Hldgs %
37.12%
Holding
76
New
4
Increased
5
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.25M
2
EXPE icon
Expedia Group
EXPE
+$1.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$886K
4
TWTR
Twitter, Inc.
TWTR
+$342K
5
CSX icon
CSX Corp
CSX
+$218K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.28M
2
META icon
Meta Platforms (Facebook)
META
+$56.9K
3
BA icon
Boeing
BA
+$56.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.5K
5
APC
Anadarko Petroleum
APC
+$39K

Sector Composition

Rank Sector Weight
1 Communication Services 18.11%
2 Consumer Staples 15.64%
3 Healthcare 14.76%
4 Technology 9.68%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
– –
-43,545
Closed -$2.28M
1 2 3
4

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Charter Research & Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Charter Research & Investment Group held 76 positions worth $87.2M, up 4.1% from $83.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charter Research & Investment Group's Q2 2018 filing shows 4 new, 5 increased, 25 reduced and 1 closed positions. Its largest new stake was Bank of America: 75,295 shares worth $2.12M. The largest sale was Wells Fargo, an estimated $2.28M.

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

  • Charter Research & Investment Group's largest Q2 2018 buy was Bank of America: 75,295 shares worth $2.12M.
  • Charter Research & Investment Group added most to Johnson & Johnson in Q2 2018, an estimated $886K increase.
  • Charter Research & Investment Group's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $56.9K.
  • Charter Research & Investment Group fully exited Wells Fargo in Q2 2018, selling an estimated $2.28M.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $87.2M portfolio in Q2 2018.
  • Charter Research & Investment Group opened 4 new positions and closed 1 in Q2 2018.
  • Charter Research & Investment Group's portfolio value rose 4.1% quarter-over-quarter to $87.2M.

Based on Charter Research & Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.