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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
+5.17%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$4.48M
Cap. Flow
+$840K
Cap. Flow %
0.92%
Top 10 Hldgs %
38.07%
Holding
77
New
2
Increased
5
Reduced
38
Closed
–
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.36M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$265K
3
SYK icon
Stryker
SYK
+$197K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K
5
BAC icon
Bank of America
BAC
+$94.4K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$206K
2
GE icon
GE Aerospace
GE
+$116K
3
F icon
Ford
F
+$73.2K
4
AAPL icon
Apple
AAPL
+$68.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.9K

Sector Composition

Rank Sector Weight
1 Communication Services 17.52%
2 Healthcare 15.96%
3 Consumer Staples 14.72%
4 Technology 11.7%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.87T
$5.51M 6.01%
97,624
-1,320
-1% -$68.7K
2014 Q4
15 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$5.12M 5.58%
37,021
-320
-0.9% -$42.5K
2014 Q4
15 quarters
PEP icon
3
PepsiCo
PEP
$172B
$3.93M 4.29%
35,167
-325
-0.9% -$36.8K
2014 Q4
15 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$3.52M 3.84%
58,380
-220
-0.4% -$13.3K
2015 Q4
11 quarters
XOM icon
5
ExxonMobil
XOM
$674B
$3.23M 3.52%
37,987
-2,525
-6% -$206K
2014 Q4
15 quarters
DIS icon
6
Walt Disney
DIS
$176B
$2.86M 3.12%
24,459
-285
-1% -$31.7K
2014 Q4
15 quarters
MRK icon
7
Merck
MRK
$356B
$2.74M 2.99%
40,452
-419
-1% -$26.7K
2014 Q4
15 quarters
T icon
8
AT&T
T
$167B
$2.74M 2.98%
107,858
-166
-0.2% -$4.07K
2014 Q4
15 quarters
RTX icon
9
RTX Corp
RTX
$249B
$2.65M 2.89%
30,129
-358
-1% -$30.1K
2014 Q4
15 quarters
MDLZ icon
10
Mondelez International
MDLZ
$74.3B
$2.62M 2.86%
60,989
-500
-0.8% -$21.3K
2014 Q4
15 quarters
BMY icon
11
Bristol-Myers Squibb
BMY
$125B
$2.59M 2.82%
41,720
-450
-1% -$26.7K
2014 Q4
15 quarters
BAC icon
12
Bank of America
BAC
$376B
$2.31M 2.52%
78,395
+3,100
+4% +$94.4K
2018 Q2
1 quarter
KHC icon
13
The Kraft Heinz Company
KHC
$26.3B
$2.28M 2.49%
41,351
-115
-0.3% -$6.87K
2015 Q3
12 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$2.02M 2.21%
33,920
-1,100
-3% -$65.9K
2014 Q4
15 quarters
HD icon
15
Home Depot
HD
$282B
$1.81M 1.97%
8,743
– –
2014 Q4
15 quarters
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.77M 1.93%
4,826
+724
+18% +$265K
2014 Q4
15 quarters
BCE icon
17
BCE
BCE
$18.4B
$1.75M 1.91%
43,220
-450
-1% -$18.5K
2014 Q4
15 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.75M 1.91%
6,021
+361
+6% +$103K
2014 Q4
15 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$1.6M 1.75%
9,737
-55
-0.6% -$9.96K
2015 Q4
11 quarters
PPL
20
PPL Corp
PPL
$24.7B
$1.59M 1.74%
54,513
-350
-0.6% -$10.2K
2014 Q4
15 quarters
AMZN icon
21
Amazon
AMZN
$2.71T
$1.59M 1.73%
15,880
– –
2015 Q1
14 quarters
EXPE icon
22
Expedia Group
EXPE
$31.8B
$1.58M 1.73%
12,125
-255
-2% -$33.1K
2018 Q2
1 quarter
CAG icon
23
Conagra Brands
CAG
$6.38B
$1.48M 1.61%
43,565
-305
-0.7% -$11.1K
2014 Q4
15 quarters
MET icon
24
MetLife
MET
$60B
$1.46M 1.59%
31,163
-365
-1% -$16.7K
2014 Q4
15 quarters
CELG
25
DELISTED
Celgene Corp
CELG
$1.42M 1.55%
15,864
-530
-3% -$46.8K
2015 Q2
13 quarters
1
2 3 4

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Charter Research & Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Charter Research & Investment Group held 77 positions worth $91.7M, up 5.1% from $87.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.6%. Charter Research & Investment Group opened 2 new positions and made no exits, leaving the 77-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 Healthcare and Consumer Staples.

  • Charter Research & Investment Group's largest Q3 2018 buy was Accenture: 8,152 shares worth $1.39M.
  • Charter Research & Investment Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, an estimated $265K increase.
  • Charter Research & Investment Group's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $206K.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $91.7M portfolio in Q3 2018.
  • Charter Research & Investment Group opened 2 new positions and closed 0 in Q3 2018.
  • Charter Research & Investment Group's portfolio value rose 5.1% quarter-over-quarter to $91.7M.

Based on Charter Research & Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.