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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
+2.17%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$2.41M
Cap. Flow
+$1,000K
Cap. Flow %
1.08%
Top 10 Hldgs %
38.49%
Holding
79
New
1
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$727K
2
EPD icon
Enterprise Products Partners
EPD
+$718K
3
XOM icon
ExxonMobil
XOM
+$449K
4
PM icon
Philip Morris
PM
+$341K
5
CRM icon
Salesforce
CRM
+$209K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$673K
2
AMZN icon
Amazon
AMZN
+$408K
3
APC
Anadarko Petroleum
APC
+$388K
4
ALB icon
Albemarle
ALB
+$345K
5
CSX icon
CSX Corp
CSX
+$248K

Sector Composition

Rank Sector Weight
1 Communication Services 18.61%
2 Consumer Staples 15.18%
3 Healthcare 15.06%
4 Technology 12.64%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.2M 5.64%
92,924
-1,660
-2% -$86.8K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$4.58M 4.96%
35,377
-122
-0.3% -$16.1K
PEP icon
3
PepsiCo
PEP
$189B
$4.06M 4.4%
29,640
-67
-0.2% -$8.9K
MDLZ icon
4
Mondelez International
MDLZ
$79.9B
$3.5M 3.79%
63,249
+3,196
+5% +$175K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$3.43M 3.71%
56,160
-880
-2% -$52.1K
T icon
6
AT&T
T
$158B
$3.21M 3.48%
112,476
+6,559
+6% +$174K
MRK icon
7
Merck
MRK
$317B
$3.17M 3.43%
39,461
+1,084
+3% +$86.9K
XOM icon
8
ExxonMobil
XOM
$628B
$3.02M 3.27%
42,784
+6,207
+17% +$449K
DIS icon
9
Walt Disney
DIS
$177B
$2.78M 3.01%
21,339
+190
+0.9% +$26.3K
RTX icon
10
RTX Corp
RTX
$300B
$2.57M 2.79%
29,942
+369
+1% +$30.6K
BAC icon
11
Bank of America
BAC
$442B
$2.27M 2.45%
77,695
+1,825
+2% +$52.5K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$2.15M 2.33%
42,470
+2,220
+6% +$104K
HD icon
13
Home Depot
HD
$352B
$2.03M 2.2%
8,743
– –
BCE icon
14
BCE
BCE
$20.6B
$2.01M 2.17%
41,431
-250
-0.6% -$11.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$2M 2.16%
32,780
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.85M 2%
6,230
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.81M 1.96%
5,131
+121
+2% +$42.4K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$1.67M 1.81%
9,371
+49
+0.5% +$9.31K
GLD icon
19
SPDR Gold Trust
GLD
$138B
$1.63M 1.77%
11,754
-25
-0.2% -$3.48K
PPL
20
PPL Corp
PPL
$26.3B
$1.62M 1.76%
51,521
– –
EXPE icon
21
Expedia Group
EXPE
$38.4B
$1.61M 1.75%
12,000
-100
-0.8% -$13.2K
VZ icon
22
Verizon
VZ
$193B
$1.58M 1.72%
26,235
+2,557
+11% +$147K
ACN icon
23
Accenture
ACN
$104B
$1.55M 1.68%
8,052
– –
MET icon
24
MetLife
MET
$61.9B
$1.38M 1.49%
29,248
-450
-2% -$21.5K
CELG
25
DELISTED
Celgene Corp
CELG
$1.27M 1.37%
12,757
-100
-0.8% -$9.5K
1
2 3 4

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RB
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JIM
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Charter Research & Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Charter Research & Investment Group held 79 positions worth $92.3M, up 2.7% from $89.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group's Q3 2019 filing shows 1 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 24,665 shares worth $705K. The largest sale was Applied Materials, an estimated $673K.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Charter Research & Investment Group's largest Q3 2019 buy was Enterprise Products Partners: 24,665 shares worth $705K.
  • Charter Research & Investment Group added most to Altria Group in Q3 2019, an estimated $727K increase.
  • Charter Research & Investment Group's biggest Q3 2019 reduction was Applied Materials, cutting an estimated $673K.
  • Charter Research & Investment Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $388K.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $92.3M portfolio in Q3 2019.
  • Charter Research & Investment Group opened 1 new position and closed 4 in Q3 2019.
  • Charter Research & Investment Group's portfolio value rose 2.7% quarter-over-quarter to $92.3M.

Based on Charter Research & Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.