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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
-5.4%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$5.31M
Cap. Flow
+$33.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.36%
Holding
73
New
1
Increased
19
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$809K
2
NEE icon
NextEra Energy
NEE
+$214K
3
ADP icon
Automatic Data Processing
ADP
+$91.5K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$83.5K
5
MMM icon
3M
MMM
+$70.7K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$497K
2
MIK
Michaels Stores, Inc
MIK
+$354K
3
AAPL icon
Apple
AAPL
+$182K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.4K
5
APC
Anadarko Petroleum
APC
+$55.1K

Sector Composition

Rank Sector Weight
1 Communication Services 17.85%
2 Consumer Staples 16.83%
3 Healthcare 15.03%
4 Technology 9.86%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.16M 4.97%
99,264
-4,236
-4% -$182K
PEP icon
2
PepsiCo
PEP
$189B
$3.88M 4.64%
35,592
+33
+0.1% +$3.75K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$3.88M 4.63%
30,236
-248
-0.8% -$33.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$3.06M 3.65%
58,940
-1,000
-2% -$55.4K
XOM icon
5
ExxonMobil
XOM
$628B
$3.03M 3.61%
40,577
+10,121
+33% +$809K
T icon
6
AT&T
T
$158B
$2.91M 3.47%
108,119
+422
+0.4% +$11.7K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$2.71M 3.24%
42,920
-545
-1% -$35.1K
KHC icon
8
Kraft Heinz
KHC
$30.5B
$2.59M 3.09%
41,556
-158
-0.4% -$11.3K
MDLZ icon
9
Mondelez International
MDLZ
$79.9B
$2.58M 3.08%
61,904
-800
-1% -$34.7K
DIS icon
10
Walt Disney
DIS
$177B
$2.5M 2.98%
24,839
+522
+2% +$55.5K
RTX icon
11
RTX Corp
RTX
$300B
$2.41M 2.88%
30,487
-278
-0.9% -$23K
WFC icon
12
Wells Fargo
WFC
$270B
$2.28M 2.72%
43,545
-850
-2% -$50.5K
MRK icon
13
Merck
MRK
$317B
$2.12M 2.54%
40,871
+334
+0.8% +$18K
BCE icon
14
BCE
BCE
$20.6B
$1.88M 2.25%
43,770
-750
-2% -$33.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$1.82M 2.17%
35,220
-500
-1% -$27.6K
AMAT icon
16
Applied Materials
AMAT
$424B
$1.63M 1.94%
29,250
– –
CAG icon
17
Conagra Brands
CAG
$7.18B
$1.62M 1.93%
43,870
+1,080
+3% +$39.8K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$1.61M 1.93%
10,107
-205
-2% -$36.8K
GLD icon
19
SPDR Gold Trust
GLD
$138B
$1.6M 1.91%
12,754
-165
-1% -$20.8K
PBCT
20
DELISTED
People's United Financial Inc
PBCT
$1.57M 1.88%
84,335
– –
HD icon
21
Home Depot
HD
$352B
$1.56M 1.86%
8,743
– –
PPL
22
PPL Corp
PPL
$26.3B
$1.55M 1.85%
54,863
-975
-2% -$29K
F icon
23
Ford
F
$56.3B
$1.51M 1.81%
136,775
-1,600
-1% -$18K
CELG
24
DELISTED
Celgene Corp
CELG
$1.46M 1.75%
16,394
+40
+0.2% +$3.84K
MET icon
25
MetLife
MET
$61.9B
$1.45M 1.73%
31,528
– –
1
2 3

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RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $150M AUM

Charter Research & Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Charter Research & Investment Group held 73 positions worth $83.8M, down 6% from $89.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.7%. Charter Research & Investment Group opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Charter Research & Investment Group's largest Q1 2018 buy was NextEra Energy: 5,544 shares worth $226K.
  • Charter Research & Investment Group added most to ExxonMobil in Q1 2018, an estimated $809K increase.
  • Charter Research & Investment Group's biggest Q1 2018 reduction was Michaels Stores, Inc, cutting an estimated $354K.
  • Charter Research & Investment Group fully exited CR Bard Inc. in Q1 2018, selling an estimated $497K.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $83.8M portfolio in Q1 2018.
  • Charter Research & Investment Group opened 1 new position and closed 1 in Q1 2018.
  • Charter Research & Investment Group's portfolio value fell 6% quarter-over-quarter to $83.8M.

Based on Charter Research & Investment Group's 13F filing for Q1 2018, filed 15 May 2018.