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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
DUK icon
76
Duke Energy
DUK
$94.5B
– –
-2,325
Closed -$212K
HON icon
77
Honeywell
HON
$77B
– –
-1,473
Closed -$246K
KHC icon
78
Kraft Heinz
KHC
$29.6B
– –
-22,351
Closed -$718K
SYK icon
79
Stryker
SYK
$133B
– –
-1,145
Closed -$240K
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 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.