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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
+1.93%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
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
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.5 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.87T
$4.58M 5.25%
98,944
-320
-0.3% -$14.5K
2014 Q4
14 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$4.53M 5.19%
37,341
+7,105
+23% +$886K
2014 Q4
14 quarters
PEP icon
3
PepsiCo
PEP
$172B
$3.86M 4.43%
35,492
-100
-0.3% -$10.3K
2014 Q4
14 quarters
XOM icon
4
ExxonMobil
XOM
$674B
$3.35M 3.84%
40,512
-65
-0.2% -$5.18K
2014 Q4
14 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$3.31M 3.79%
58,600
-340
-0.6% -$18.5K
2015 Q4
10 quarters
T icon
6
AT&T
T
$167B
$2.62M 3%
108,024
-95
-0.1% -$2.38K
2014 Q4
14 quarters
KHC icon
7
The Kraft Heinz Company
KHC
$26.3B
$2.6M 2.99%
41,466
-90
-0.2% -$5.34K
2015 Q3
11 quarters
DIS icon
8
Walt Disney
DIS
$176B
$2.59M 2.97%
24,744
-95
-0.4% -$9.71K
2014 Q4
14 quarters
MDLZ icon
9
Mondelez International
MDLZ
$74.3B
$2.52M 2.89%
61,489
-415
-0.7% -$16.7K
2014 Q4
14 quarters
RTX icon
10
RTX Corp
RTX
$249B
$2.4M 2.75%
30,487
– –
2014 Q4
14 quarters
MRK icon
11
Merck
MRK
$356B
$2.37M 2.71%
40,871
– –
2014 Q4
14 quarters
BMY icon
12
Bristol-Myers Squibb
BMY
$125B
$2.33M 2.68%
42,170
-750
-2% -$40.5K
2014 Q4
14 quarters
BAC icon
13
Bank of America
BAC
$376B
$2.12M 2.43%
+75,295
New +$2.25M
2018 Q2
0 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$1.95M 2.24%
35,020
-200
-0.6% -$10.8K
2014 Q4
14 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$1.9M 2.18%
9,792
-315
-3% -$56.9K
2015 Q4
10 quarters
BCE icon
16
BCE
BCE
$18.4B
$1.77M 2.03%
43,670
-100
-0.2% -$4.2K
2014 Q4
14 quarters
HD icon
17
Home Depot
HD
$282B
$1.71M 1.96%
8,743
– –
2014 Q4
14 quarters
CAG icon
18
Conagra Brands
CAG
$6.38B
$1.57M 1.8%
43,870
– –
2014 Q4
14 quarters
PPL
19
PPL Corp
PPL
$24.7B
$1.57M 1.8%
54,863
– –
2014 Q4
14 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.53M 1.76%
5,660
+470
+9% +$127K
2014 Q4
14 quarters
PBCT
21
DELISTED
People's United Financial Inc
PBCT
$1.53M 1.75%
84,335
– –
2014 Q4
14 quarters
GLD icon
22
SPDR Gold Trust
GLD
$141B
$1.51M 1.73%
12,754
– –
2014 Q4
14 quarters
F icon
23
Ford
F
$48.2B
$1.5M 1.73%
135,975
-800
-0.6% -$9.16K
2014 Q4
14 quarters
EXPE icon
24
Expedia Group
EXPE
$31.8B
$1.49M 1.71%
+12,380
New +$1.43M
2018 Q2
0 quarters
WES
25
DELISTED
Western Gas Partners Lp
WES
$1.48M 1.7%
30,560
– –
2014 Q4
14 quarters
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.