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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
+3.39%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$497K
(-0.55%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
84
New
2
Increased
2
Reduced
36
Closed
6
Avg Time Held
13.8
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.03M |
| 2 |
Honeywell
HON
|
+$196K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$84.4K |
| 4 |
Kinder Morgan
KMI
|
+$10.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$683K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$626K |
| 3 |
DuPont de Nemours
DD
|
+$354K |
| 4 |
Chemours
CC
|
+$305K |
| 5 |
Varex Imaging
VREX
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.75% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Staples | 13.99% |
| 4 | Technology | 12.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$617B
| $4.94M | 5.5% |
35,499
-740
| -2% | -$102K |
2014 Q4
18 quarters
|
|
2
Apple
AAPL
$4.87T
| $4.68M | 5.21% |
94,584
-2,800
| -3% | -$136K |
2014 Q4
18 quarters
|
|
|
3
PepsiCo
PEP
$172B
| $3.9M | 4.33% |
29,707
-5,330
| -15% | -$683K |
2014 Q4
18 quarters
|
|
4
Mondelez International
MDLZ
$74.3B
| $3.24M | 3.6% |
60,053
-450
| -0.7% | -$23.4K |
2014 Q4
18 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.09M | 3.43% |
57,040
-980
| -2% | -$56.7K |
2015 Q4
14 quarters
|
|
6
Merck
MRK
$356B
| $3.07M | 3.42% |
38,377
-828
| -2% | -$63.4K |
2014 Q4
18 quarters
|
|
7
Walt Disney
DIS
$176B
| $2.95M | 3.28% |
21,149
-455
| -2% | -$60.3K |
2014 Q4
18 quarters
|
|
8
ExxonMobil
XOM
$674B
| $2.8M | 3.12% |
36,577
-490
| -1% | -$37.9K |
2014 Q4
18 quarters
|
|
9
AT&T
T
$167B
| $2.68M | 2.98% |
105,917
-2,125
| -2% | -$51K |
2014 Q4
18 quarters
|
|
10
RTX Corp
RTX
$249B
| $2.42M | 2.69% |
29,573
-564
| -2% | -$47.2K |
2014 Q4
18 quarters
|
|
11
Bank of America
BAC
$376B
| $2.2M | 2.45% |
75,870
-1,600
| -2% | -$46.1K |
2018 Q2
4 quarters
|
|
12
BCE
BCE
$18.4B
| $1.9M | 2.11% |
41,681
| – | – |
2014 Q4
18 quarters
|
|
13
Bristol-Myers Squibb
BMY
$125B
| $1.82M | 2.03% |
40,250
-1,125
| -3% | -$52.4K |
2014 Q4
18 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.82M | 2.03% |
6,230
| – | – |
2014 Q4
18 quarters
|
|
15
Home Depot
HD
$282B
| $1.82M | 2.02% |
8,743
| – | – |
2014 Q4
18 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 2% |
9,322
-320
| -3% | -$58.5K |
2015 Q4
14 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.78M | 1.98% |
5,010
-4
| -0.1% | -$1.4K |
2014 Q4
18 quarters
|
|
|
18
Alphabet (Google) Class C
GOOG
$4.16T
| $1.77M | 1.97% |
32,780
-600
| -2% | -$34.6K |
2014 Q4
18 quarters
|
|
19
Expedia Group
EXPE
$31.8B
| $1.61M | 1.79% |
12,100
| – | – |
2018 Q2
4 quarters
|
|
|
PPL
20
PPL Corp
PPL
$24.7B
| $1.6M | 1.78% |
51,521
-2,425
| -4% | -$75.2K |
2014 Q4
18 quarters
|
|
21
SPDR Gold Trust
GLD
$141B
| $1.57M | 1.75% |
11,779
-215
| -2% | -$26.6K |
2014 Q4
18 quarters
|
|
22
Albemarle
ALB
$12.3B
| $1.52M | 1.69% |
21,610
-390
| -2% | -$28.8K |
2016 Q1
13 quarters
|
|
23
Amazon
AMZN
$2.71T
| $1.5M | 1.67% |
15,880
| – | – |
2015 Q1
17 quarters
|
|
24
Accenture
ACN
$122B
| $1.49M | 1.65% |
8,052
| – | – |
2018 Q3
3 quarters
|
|
25
MetLife
MET
$60B
| $1.48M | 1.64% |
29,698
-890
| -3% | -$41.8K |
2014 Q4
18 quarters
|
|
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Charter Research & Investment Group's Q2 2019 Portfolio in Review
As of Q2 2019, Charter Research & Investment Group held 84 positions worth $89.9M, down 0.55% from $90.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Charter Research & Investment Group withdrew a net $2.92M in Q2 2019, closing 6 positions and reducing 36 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $626K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Charter Research & Investment Group opened a new position in Salesforce worth $1M.
- Charter Research & Investment Group's largest Q2 2019 buy was Salesforce: 6,600 shares worth $1M.
- Charter Research & Investment Group added most to Twitter, Inc. in Q2 2019, an estimated $84.4K increase.
- Charter Research & Investment Group's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $683K.
- Charter Research & Investment Group fully exited Varian Medical Systems, Inc. in Q2 2019, selling an estimated $626K.
- Charter Research & Investment Group's ten largest holdings make up 38% of its $89.9M portfolio in Q2 2019.
- Charter Research & Investment Group opened 2 new positions and closed 6 in Q2 2019.
- Charter Research & Investment Group's portfolio value fell 0.55% quarter-over-quarter to $89.9M.
Based on Charter Research & Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.