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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
-11.34%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$12.5M
Cap. Flow
-$1.09M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.48%
Holding
81
New
4
Increased
3
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.63M
2
VAR
Varian Medical Systems, Inc.
VAR
+$625K
3
DD icon
DuPont de Nemours
DD
+$443K
4
CC icon
Chemours
CC
+$309K
5
SIRI icon
SiriusXM
SIRI
+$142K

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$864K
2
BAC icon
Bank of America
BAC
+$428K
3
T icon
AT&T
T
+$389K
4
DIS icon
Walt Disney
DIS
+$345K
5
DVN icon
Devon Energy
DVN
+$317K

Sector Composition

Rank Sector Weight
1 Communication Services 17.38%
2 Healthcare 16.48%
3 Consumer Staples 14.91%
4 Technology 10.44%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$10.1B
$133K 0.17%
+2,334
New +$142K
BA icon
77
Boeing
BA
$185B
– –
-587
Closed -$218K
DVN icon
78
Devon Energy
DVN
$47.3B
– –
-7,930
Closed -$317K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
– –
-1,400
Closed -$260K
SYK icon
80
Stryker
SYK
$130B
– –
-1,155
Closed -$205K
MIK
81
DELISTED
Michaels Stores, Inc
MIK
– –
-53,235
Closed -$864K
1 2 3
4

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RB
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JIM
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FC
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PCMNC
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AIA
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WBCM
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Charter Research & Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Charter Research & Investment Group held 81 positions worth $79.2M, down 14% from $91.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charter Research & Investment Group's Q4 2018 filing shows 4 new, 3 increased, 33 reduced and 5 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 5,470 shares worth $620K. The largest sale was Michaels Stores, Inc, an estimated $864K.

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

  • Charter Research & Investment Group's largest Q4 2018 buy was Varian Medical Systems, Inc.: 5,470 shares worth $620K.
  • Charter Research & Investment Group added most to Albemarle in Q4 2018, an estimated $1.63M increase.
  • Charter Research & Investment Group's biggest Q4 2018 reduction was Bank of America, cutting an estimated $428K.
  • Charter Research & Investment Group fully exited Michaels Stores, Inc in Q4 2018, selling an estimated $864K.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $79.2M portfolio in Q4 2018.
  • Charter Research & Investment Group opened 4 new positions and closed 5 in Q4 2018.
  • Charter Research & Investment Group's portfolio value fell 14% quarter-over-quarter to $79.2M.

Based on Charter Research & Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.