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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
+3.39%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$497K
Cap. Flow
-$2.92M
Cap. Flow %
-3.25%
Top 10 Hldgs %
37.56%
Holding
84
New
2
Increased
2
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.03M
2
HON icon
Honeywell
HON
+$196K
3
TWTR
Twitter, Inc.
TWTR
+$84.4K
4
KMI icon
Kinder Morgan
KMI
+$10.8K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$683K
2
VAR
Varian Medical Systems, Inc.
VAR
+$626K
3
DD icon
DuPont de Nemours
DD
+$354K
4
CC icon
Chemours
CC
+$305K
5
VREX icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$4.94M 5.5%
35,499
-740
-2% -$102K
AAPL icon
2
Apple
AAPL
$4.54T
$4.68M 5.21%
94,584
-2,800
-3% -$136K
PEP icon
3
PepsiCo
PEP
$189B
$3.9M 4.33%
29,707
-5,330
-15% -$683K
MDLZ icon
4
Mondelez International
MDLZ
$79.9B
$3.24M 3.6%
60,053
-450
-0.7% -$23.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$3.09M 3.43%
57,040
-980
-2% -$56.7K
MRK icon
6
Merck
MRK
$317B
$3.07M 3.42%
38,377
-828
-2% -$63.4K
DIS icon
7
Walt Disney
DIS
$177B
$2.95M 3.28%
21,149
-455
-2% -$60.3K
XOM icon
8
ExxonMobil
XOM
$628B
$2.8M 3.12%
36,577
-490
-1% -$37.9K
T icon
9
AT&T
T
$158B
$2.68M 2.98%
105,917
-2,125
-2% -$51K
RTX icon
10
RTX Corp
RTX
$300B
$2.42M 2.69%
29,573
-564
-2% -$47.2K
BAC icon
11
Bank of America
BAC
$442B
$2.2M 2.45%
75,870
-1,600
-2% -$46.1K
BCE icon
12
BCE
BCE
$20.6B
$1.9M 2.11%
41,681
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$1.82M 2.03%
40,250
-1,125
-3% -$52.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.82M 2.03%
6,230
– –
HD icon
15
Home Depot
HD
$352B
$1.82M 2.02%
8,743
– –
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$1.8M 2%
9,322
-320
-3% -$58.5K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.78M 1.98%
5,010
-4
-0.1% -$1.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$1.77M 1.97%
32,780
-600
-2% -$34.6K
EXPE icon
19
Expedia Group
EXPE
$38.4B
$1.61M 1.79%
12,100
– –
PPL
20
PPL Corp
PPL
$26.3B
$1.6M 1.78%
51,521
-2,425
-4% -$75.2K
GLD icon
21
SPDR Gold Trust
GLD
$138B
$1.57M 1.75%
11,779
-215
-2% -$26.6K
ALB icon
22
Albemarle
ALB
$14B
$1.52M 1.69%
21,610
-390
-2% -$28.8K
AMZN icon
23
Amazon
AMZN
$2.94T
$1.5M 1.67%
15,880
– –
ACN icon
24
Accenture
ACN
$104B
$1.49M 1.65%
8,052
– –
MET icon
25
MetLife
MET
$61.9B
$1.48M 1.64%
29,698
-890
-3% -$41.8K
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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PCMNC
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GWA
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TWM
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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.