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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
+13.14%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$11.2M
Cap. Flow
+$1.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.53%
Holding
83
New
7
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.46M
2
BAC icon
Bank of America
BAC
+$420K
3
T icon
AT&T
T
+$389K
4
VREX icon
Varex Imaging
VREX
+$236K
5
LRCX icon
Lam Research
LRCX
+$229K

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$1.27M
2
VAR
Varian Medical Systems, Inc.
VAR
+$138K
3
DD icon
DuPont de Nemours
DD
+$64.4K
4
F icon
Ford
F
+$62.4K
5
CC icon
Chemours
CC
+$57.2K

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 15.93%
3 Consumer Staples 14.44%
4 Technology 11.6%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$5.07M 5.6%
36,239
+75
+0.2% +$10K
AAPL icon
2
Apple
AAPL
$4.54T
$4.63M 5.12%
97,384
+740
+0.8% +$31.4K
PEP icon
3
PepsiCo
PEP
$189B
$4.29M 4.75%
35,037
+300
+0.9% +$34.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$3.41M 3.78%
58,020
+180
+0.3% +$10.2K
MRK icon
5
Merck
MRK
$317B
$3.11M 3.44%
39,205
-314
-0.8% -$23.5K
MDLZ icon
6
Mondelez International
MDLZ
$79.9B
$3.02M 3.34%
60,503
-241
-0.4% -$11.1K
XOM icon
7
ExxonMobil
XOM
$628B
$3M 3.31%
37,067
+55
+0.1% +$4.19K
T icon
8
AT&T
T
$158B
$2.56M 2.83%
108,042
+16,914
+19% +$389K
RTX icon
9
RTX Corp
RTX
$300B
$2.44M 2.7%
30,137
+326
+1% +$24.8K
DIS icon
10
Walt Disney
DIS
$177B
$2.4M 2.65%
21,604
+180
+0.8% +$20.1K
BAC icon
11
Bank of America
BAC
$442B
$2.14M 2.36%
77,470
+14,850
+24% +$420K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$1.97M 2.18%
41,375
-45
-0.1% -$2.24K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$1.96M 2.17%
33,380
– –
BCE icon
14
BCE
BCE
$20.6B
$1.85M 2.05%
41,681
-305
-0.7% -$13.2K
ALB icon
15
Albemarle
ALB
$14B
$1.8M 2%
22,000
+1,185
+6% +$96.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.76M 1.95%
6,230
+84
+1% +$22.8K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.73M 1.92%
5,014
+138
+3% +$46.4K
PPL
18
PPL Corp
PPL
$26.3B
$1.71M 1.89%
53,946
– –
HD icon
19
Home Depot
HD
$352B
$1.68M 1.86%
8,743
– –
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$1.61M 1.78%
9,642
-80
-0.8% -$12.7K
GLD icon
21
SPDR Gold Trust
GLD
$138B
$1.46M 1.62%
11,994
-300
-2% -$37K
VZ icon
22
Verizon
VZ
$193B
$1.45M 1.61%
24,553
+500
+2% +$28.3K
WES icon
23
Western Midstream Partners
WES
$19.1B
$1.44M 1.59%
+45,939
New +$1.46M
EXPE icon
24
Expedia Group
EXPE
$38.4B
$1.44M 1.59%
12,100
-25
-0.2% -$3.04K
ACN icon
25
Accenture
ACN
$104B
$1.42M 1.57%
8,052
-100
-1% -$15.7K
1
2 3 4

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RPA
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RB
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PAYA
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JIM
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FC
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PCMNC
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GWA
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TWM
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Charter Research & Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Charter Research & Investment Group held 83 positions worth $90.4M, up 14% from $79.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group's Q1 2019 filing shows 7 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Western Midstream Partners: 45,939 shares worth $1.44M. The largest sale was Western Gas Partners Lp, an estimated $1.27M.

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

  • Charter Research & Investment Group's largest Q1 2019 buy was Western Midstream Partners: 45,939 shares worth $1.44M.
  • Charter Research & Investment Group added most to Bank of America in Q1 2019, an estimated $420K increase.
  • Charter Research & Investment Group's biggest Q1 2019 reduction was Varian Medical Systems, Inc., cutting an estimated $138K.
  • Charter Research & Investment Group fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $1.27M.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $90.4M portfolio in Q1 2019.
  • Charter Research & Investment Group opened 7 new positions and closed 1 in Q1 2019.
  • Charter Research & Investment Group's portfolio value rose 14% quarter-over-quarter to $90.4M.

Based on Charter Research & Investment Group's 13F filing for Q1 2019, filed 15 May 2019.