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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
-11.34%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
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

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 16.48%
3 Consumer Staples 14.91%
4 Technology 10.44%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$4.67M 5.89%
36,164
-857
-2% -$120K
PEP icon
2
PepsiCo
PEP
$189B
$3.84M 4.85%
34,737
-430
-1% -$48.5K
AAPL icon
3
Apple
AAPL
$4.54T
$3.81M 4.81%
96,644
-980
-1% -$47.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$3.02M 3.82%
57,840
-540
-0.9% -$29.2K
MRK icon
5
Merck
MRK
$317B
$2.88M 3.64%
39,519
-933
-2% -$65.9K
XOM icon
6
ExxonMobil
XOM
$628B
$2.52M 3.19%
37,012
-975
-3% -$76.5K
MDLZ icon
7
Mondelez International
MDLZ
$79.9B
$2.43M 3.07%
60,744
-245
-0.4% -$10.4K
DIS icon
8
Walt Disney
DIS
$177B
$2.35M 2.97%
21,424
-3,035
-12% -$345K
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$2.15M 2.72%
41,420
-300
-0.7% -$16.1K
RTX icon
10
RTX Corp
RTX
$300B
$2M 2.52%
29,811
-318
-1% -$25K
T icon
11
AT&T
T
$158B
$1.96M 2.48%
91,128
-16,730
-16% -$389K
KHC icon
12
Kraft Heinz
KHC
$30.5B
$1.77M 2.23%
41,056
-295
-0.7% -$15.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$1.73M 2.18%
33,380
-540
-2% -$28.9K
BCE icon
14
BCE
BCE
$20.6B
$1.66M 2.1%
41,986
-1,234
-3% -$50.5K
ALB icon
15
Albemarle
ALB
$14B
$1.6M 2.03%
20,815
+17,300
+492% +$1.63M
BAC icon
16
Bank of America
BAC
$442B
$1.54M 1.95%
62,620
-15,775
-20% -$428K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.54M 1.94%
6,146
+125
+2% +$33.7K
PPL
18
PPL Corp
PPL
$26.3B
$1.53M 1.93%
53,946
-567
-1% -$17.2K
HD icon
19
Home Depot
HD
$352B
$1.5M 1.9%
8,743
– –
GLD icon
20
SPDR Gold Trust
GLD
$138B
$1.49M 1.88%
12,294
-185
-1% -$21.5K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.48M 1.86%
4,876
+50
+1% +$16.6K
EXPE icon
22
Expedia Group
EXPE
$38.4B
$1.37M 1.73%
12,125
– –
VZ icon
23
Verizon
VZ
$193B
$1.35M 1.71%
24,053
-125
-0.5% -$7.09K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$1.27M 1.61%
9,722
-15
-0.2% -$2.17K
WES
25
DELISTED
Western Gas Partners Lp
WES
$1.27M 1.61%
30,110
-450
-1% -$20K
1
2 3 4

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RB
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PAYA
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JIM
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FC
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GWA
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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.