We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
-11.34%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$12.5M
Cap. Flow
-$1.09M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.48%
Holding
81
New
4
Increased
3
Reduced
33
Closed
5
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.63M
2
VAR
Varian Medical Systems, Inc.
VAR
+$625K
3
DD icon
DuPont de Nemours
DD
+$443K
4
CC icon
Chemours
CC
+$309K
5
SIRI icon
SiriusXM
SIRI
+$142K

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$864K
2
BAC icon
Bank of America
BAC
+$428K
3
T icon
AT&T
T
+$389K
4
DIS icon
Walt Disney
DIS
+$345K
5
DVN icon
Devon Energy
DVN
+$317K

Sector Composition

Rank Sector Weight
1 Communication Services 17.38%
2 Healthcare 17.26%
3 Consumer Staples 14.91%
4 Technology 10.44%
5 Miscellaneous 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$4.67M 5.89%
36,164
-857
-2% -$120K
2014 Q4
16 quarters
PEP icon
2
PepsiCo
PEP
$172B
$3.84M 4.85%
34,737
-430
-1% -$48.5K
2014 Q4
16 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$3.81M 4.81%
96,644
-980
-1% -$47.5K
2014 Q4
16 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$3.02M 3.82%
57,840
-540
-0.9% -$29.2K
2015 Q4
12 quarters
MRK icon
5
Merck
MRK
$356B
$2.88M 3.64%
39,519
-933
-2% -$65.9K
2014 Q4
16 quarters
XOM icon
6
ExxonMobil
XOM
$674B
$2.52M 3.19%
37,012
-975
-3% -$76.5K
2014 Q4
16 quarters
MDLZ icon
7
Mondelez International
MDLZ
$74.3B
$2.43M 3.07%
60,744
-245
-0.4% -$10.4K
2014 Q4
16 quarters
DIS icon
8
Walt Disney
DIS
$176B
$2.35M 2.97%
21,424
-3,035
-12% -$345K
2014 Q4
16 quarters
BMY icon
9
Bristol-Myers Squibb
BMY
$125B
$2.15M 2.72%
41,420
-300
-0.7% -$16.1K
2014 Q4
16 quarters
RTX icon
10
RTX Corp
RTX
$249B
$2M 2.52%
29,811
-318
-1% -$25K
2014 Q4
16 quarters
T icon
11
AT&T
T
$167B
$1.96M 2.48%
91,128
-16,730
-16% -$389K
2014 Q4
16 quarters
KHC icon
12
The Kraft Heinz Company
KHC
$26.3B
$1.77M 2.23%
41,056
-295
-0.7% -$15.3K
2015 Q3
13 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$1.73M 2.18%
33,380
-540
-2% -$28.9K
2014 Q4
16 quarters
BCE icon
14
BCE
BCE
$18.4B
$1.66M 2.1%
41,986
-1,234
-3% -$50.5K
2014 Q4
16 quarters
ALB icon
15
Albemarle
ALB
$12.3B
$1.6M 2.03%
20,815
+17,300
+492% +$1.63M
2016 Q1
11 quarters
BAC icon
16
Bank of America
BAC
$376B
$1.54M 1.95%
62,620
-15,775
-20% -$428K
2018 Q2
2 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.54M 1.94%
6,146
+125
+2% +$33.7K
2014 Q4
16 quarters
PPL
18
PPL Corp
PPL
$24.7B
$1.53M 1.93%
53,946
-567
-1% -$17.2K
2014 Q4
16 quarters
HD icon
19
Home Depot
HD
$282B
$1.5M 1.9%
8,743
– –
2014 Q4
16 quarters
GLD icon
20
SPDR Gold Trust
GLD
$141B
$1.49M 1.88%
12,294
-185
-1% -$21.5K
2014 Q4
16 quarters
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.48M 1.86%
4,876
+50
+1% +$16.6K
2014 Q4
16 quarters
EXPE icon
22
Expedia Group
EXPE
$31.8B
$1.37M 1.73%
12,125
– –
2018 Q2
2 quarters
VZ icon
23
Verizon
VZ
$191B
$1.35M 1.71%
24,053
-125
-0.5% -$7.09K
2014 Q4
16 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$1.27M 1.61%
9,722
-15
-0.2% -$2.17K
2015 Q4
12 quarters
WES
25
DELISTED
Western Gas Partners Lp
WES
$1.27M 1.61%
30,110
-450
-1% -$20K
2014 Q4
16 quarters
1
2 3 4

Similar funds

LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
ASC
Ares Systematic Credit London $165M AUM
HA
HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $165M AUM
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $165M AUM 25.72% 1-Year Est. Return

Charter Research & Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Charter Research & Investment Group held 81 positions worth $79.2M, down 14% from $91.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charter Research & Investment Group's Q4 2018 filing shows 4 new, 3 increased, 33 reduced and 5 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 5,470 shares worth $620K. The largest sale was Michaels Stores, Inc, an estimated $864K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charter Research & Investment Group's largest Q4 2018 buy was Varian Medical Systems, Inc.: 5,470 shares worth $620K.
  • Charter Research & Investment Group added most to Albemarle in Q4 2018, an estimated $1.63M increase.
  • Charter Research & Investment Group's biggest Q4 2018 reduction was Bank of America, cutting an estimated $428K.
  • Charter Research & Investment Group fully exited Michaels Stores, Inc in Q4 2018, selling an estimated $864K.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $79.2M portfolio in Q4 2018.
  • Charter Research & Investment Group opened 4 new positions and closed 5 in Q4 2018.
  • Charter Research & Investment Group's portfolio value fell 14% quarter-over-quarter to $79.2M.

Based on Charter Research & Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.