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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
+5.17%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
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
–

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
AAPL icon
1
Apple
AAPL
$4.54T
$5.51M 6.01%
97,624
-1,320
-1% -$68.7K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$5.12M 5.58%
37,021
-320
-0.9% -$42.5K
PEP icon
3
PepsiCo
PEP
$189B
$3.93M 4.29%
35,167
-325
-0.9% -$36.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$3.52M 3.84%
58,380
-220
-0.4% -$13.3K
XOM icon
5
ExxonMobil
XOM
$628B
$3.23M 3.52%
37,987
-2,525
-6% -$206K
DIS icon
6
Walt Disney
DIS
$177B
$2.86M 3.12%
24,459
-285
-1% -$31.7K
MRK icon
7
Merck
MRK
$317B
$2.74M 2.99%
40,452
-419
-1% -$26.7K
T icon
8
AT&T
T
$158B
$2.74M 2.98%
107,858
-166
-0.2% -$4.07K
RTX icon
9
RTX Corp
RTX
$300B
$2.65M 2.89%
30,129
-358
-1% -$30.1K
MDLZ icon
10
Mondelez International
MDLZ
$79.9B
$2.62M 2.86%
60,989
-500
-0.8% -$21.3K
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$2.59M 2.82%
41,720
-450
-1% -$26.7K
BAC icon
12
Bank of America
BAC
$442B
$2.31M 2.52%
78,395
+3,100
+4% +$94.4K
KHC icon
13
Kraft Heinz
KHC
$30.5B
$2.28M 2.49%
41,351
-115
-0.3% -$6.87K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.4T
$2.02M 2.21%
33,920
-1,100
-3% -$65.9K
HD icon
15
Home Depot
HD
$352B
$1.81M 1.97%
8,743
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.77M 1.93%
4,826
+724
+18% +$265K
BCE icon
17
BCE
BCE
$20.6B
$1.75M 1.91%
43,220
-450
-1% -$18.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.75M 1.91%
6,021
+361
+6% +$103K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$1.6M 1.75%
9,737
-55
-0.6% -$9.96K
PPL
20
PPL Corp
PPL
$26.3B
$1.59M 1.74%
54,513
-350
-0.6% -$10.2K
AMZN icon
21
Amazon
AMZN
$2.94T
$1.59M 1.73%
15,880
– –
EXPE icon
22
Expedia Group
EXPE
$38.4B
$1.58M 1.73%
12,125
-255
-2% -$33.1K
CAG icon
23
Conagra Brands
CAG
$7.18B
$1.48M 1.61%
43,565
-305
-0.7% -$11.1K
MET icon
24
MetLife
MET
$61.9B
$1.46M 1.59%
31,163
-365
-1% -$16.7K
CELG
25
DELISTED
Celgene Corp
CELG
$1.42M 1.55%
15,864
-530
-3% -$46.8K
1
2 3 4

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RB
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PAYA
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JIM
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PCMNC
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GWA
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TWM
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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.