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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
+8.48%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$6.04M
Cap. Flow
-$783K
Cap. Flow %
-0.8%
Top 10 Hldgs %
40.03%
Holding
80
New
5
Increased
28
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$715K
2
HON icon
Honeywell
HON
+$241K
3
DUK icon
Duke Energy
DUK
+$213K
4
CSX icon
CSX Corp
CSX
+$204K
5
BDX icon
Becton Dickinson
BDX
+$194K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.27M
2
GE icon
GE Aerospace
GE
+$431K
3
NEU icon
NewMarket
NEU
+$363K
4
KHC icon
Kraft Heinz
KHC
+$310K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

Rank Sector Weight
1 Communication Services 18.84%
2 Healthcare 15.16%
3 Consumer Staples 14.39%
4 Technology 14.17%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.88M 7%
93,748
+824
+0.9% +$53K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$4.84M 4.92%
33,163
-2,214
-6% -$300K
PEP icon
3
PepsiCo
PEP
$189B
$4.11M 4.18%
30,050
+410
+1% +$55.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$3.88M 3.94%
57,880
+1,720
+3% +$111K
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$3.53M 3.59%
54,947
+12,477
+29% +$715K
MRK icon
6
Merck
MRK
$317B
$3.42M 3.48%
39,441
-20
-0.1% -$1.64K
MDLZ icon
7
Mondelez International
MDLZ
$79.9B
$3.41M 3.47%
61,962
-1,287
-2% -$68.8K
T icon
8
AT&T
T
$158B
$3.33M 3.39%
112,807
+331
+0.3% +$9.56K
DIS icon
9
Walt Disney
DIS
$177B
$3.16M 3.22%
21,879
+540
+3% +$75.4K
RTX icon
10
RTX Corp
RTX
$300B
$2.82M 2.86%
29,902
-40
-0.1% -$3.63K
XOM icon
11
ExxonMobil
XOM
$628B
$2.81M 2.86%
40,283
-2,501
-6% -$173K
BAC icon
12
Bank of America
BAC
$442B
$2.75M 2.79%
78,020
+325
+0.4% +$10.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$2.18M 2.21%
32,580
-200
-0.6% -$12.9K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.02M 2.05%
5,376
+245
+5% +$88.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.01M 2.05%
6,255
+25
+0.4% +$7.7K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$1.97M 2%
9,596
+225
+2% +$43.6K
HD icon
17
Home Depot
HD
$352B
$1.95M 1.98%
8,913
+170
+2% +$38.5K
BCE icon
18
BCE
BCE
$20.6B
$1.92M 1.95%
41,381
-50
-0.1% -$2.39K
PPL
19
PPL Corp
PPL
$26.3B
$1.82M 1.85%
50,846
-675
-1% -$22.6K
VZ icon
20
Verizon
VZ
$193B
$1.71M 1.74%
27,870
+1,635
+6% +$98.6K
ACN icon
21
Accenture
ACN
$104B
$1.7M 1.72%
8,052
– –
GLD icon
22
SPDR Gold Trust
GLD
$138B
$1.68M 1.71%
11,779
+25
+0.2% +$3.49K
MET icon
23
MetLife
MET
$61.9B
$1.49M 1.52%
29,248
– –
CAG icon
24
Conagra Brands
CAG
$7.18B
$1.49M 1.51%
43,505
+2,365
+6% +$68.5K
PBCT
25
DELISTED
People's United Financial Inc
PBCT
$1.42M 1.44%
83,950
+3,550
+4% +$58.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Charter Research & Investment Group held 80 positions worth $98.4M, up 6.5% from $92.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Charter Research & Investment Group's Q4 2019 filing shows 5 new, 28 increased, 20 reduced and 2 closed positions. Its largest new stake was Honeywell: 1,473 shares worth $246K. The largest sale was Celgene Corp, an estimated $1.27M.

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

  • Charter Research & Investment Group's largest Q4 2019 buy was Honeywell: 1,473 shares worth $246K.
  • Charter Research & Investment Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $715K increase.
  • Charter Research & Investment Group's biggest Q4 2019 reduction was GE Aerospace, cutting an estimated $431K.
  • Charter Research & Investment Group fully exited Celgene Corp in Q4 2019, selling an estimated $1.27M.
  • Charter Research & Investment Group's ten largest holdings make up 40% of its $98.4M portfolio in Q4 2019.
  • Charter Research & Investment Group opened 5 new positions and closed 2 in Q4 2019.
  • Charter Research & Investment Group's portfolio value rose 6.5% quarter-over-quarter to $98.4M.

Based on Charter Research & Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.