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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
+13.14%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$11.2M
Cap. Flow
+$1.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.53%
Holding
83
New
7
Increased
13
Reduced
25
Closed
1
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.46M
2
BAC icon
Bank of America
BAC
+$420K
3
T icon
AT&T
T
+$389K
4
VREX icon
Varex Imaging
VREX
+$236K
5
LRCX icon
Lam Research
LRCX
+$229K

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$1.27M
2
VAR
Varian Medical Systems, Inc.
VAR
+$138K
3
DD icon
DuPont de Nemours
DD
+$64.4K
4
F icon
Ford
F
+$62.4K
5
CC icon
Chemours
CC
+$57.2K

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 16.62%
3 Consumer Staples 14.44%
4 Technology 11.6%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
76
CSX Corp
CSX
$87.9B
$239K 0.26%
9,600
-999
-9% -$23.1K
2018 Q2
3 quarters
WMT icon
77
Walmart Inc
WMT
$827B
$238K 0.26%
7,329
– –
2017 Q4
5 quarters
SYK icon
78
Stryker
SYK
$106B
$223K 0.25%
+1,130
New +$203K
2019 Q1
0 quarters
QQQ icon
79
Invesco QQQ Trust
QQQ
$503B
$216K 0.24%
+1,200
New +$204K
2019 Q1
0 quarters
WTRG icon
80
Essential Utilities
WTRG
$11.2B
$216K 0.24%
5,930
– –
2017 Q4
5 quarters
MSFT icon
81
Microsoft
MSFT
$3.84T
$206K 0.23%
+1,748
New +$191K
2019 Q1
0 quarters
SIRI icon
82
SiriusXM
SIRI
$8.67B
$132K 0.15%
2,334
– –
2018 Q4
1 quarter
WES
83
DELISTED
Western Gas Partners Lp
WES
– –
-30,110
Closed -$1.27M –
1 2 3
4

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Charter Research & Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Charter Research & Investment Group held 83 positions worth $90.4M, up 14% from $79.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group's Q1 2019 filing shows 7 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Western Midstream Partners: 45,939 shares worth $1.44M. The largest sale was Western Gas Partners Lp, an estimated $1.27M.

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

  • Charter Research & Investment Group's largest Q1 2019 buy was Western Midstream Partners: 45,939 shares worth $1.44M.
  • Charter Research & Investment Group added most to Bank of America in Q1 2019, an estimated $420K increase.
  • Charter Research & Investment Group's biggest Q1 2019 reduction was Varian Medical Systems, Inc., cutting an estimated $138K.
  • Charter Research & Investment Group fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $1.27M.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $90.4M portfolio in Q1 2019.
  • Charter Research & Investment Group opened 7 new positions and closed 1 in Q1 2019.
  • Charter Research & Investment Group's portfolio value rose 14% quarter-over-quarter to $90.4M.

Based on Charter Research & Investment Group's 13F filing for Q1 2019, filed 15 May 2019.