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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
-18%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$22.4M
Cap. Flow
-$3.12M
Cap. Flow %
-4.11%
Top 10 Hldgs %
42.58%
Holding
79
New
1
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.01M
2
HD icon
Home Depot
HD
+$127K
3
PBCT
People's United Financial Inc
PBCT
+$80.9K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$79.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.1K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$963K
2
KHC icon
Kraft Heinz
KHC
+$718K
3
DIS icon
Walt Disney
DIS
+$515K
4
BAC icon
Bank of America
BAC
+$434K
5
EXPE icon
Expedia Group
EXPE
+$423K

Sector Composition

Rank Sector Weight
1 Communication Services 18.96%
2 Healthcare 16.64%
3 Consumer Staples 15.57%
4 Technology 14.33%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.86M 7.72%
92,188
-1,560
-2% -$115K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$4.32M 5.68%
32,923
-240
-0.7% -$34K
PEP icon
3
PepsiCo
PEP
$189B
$3.66M 4.82%
30,495
+445
+1% +$60.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$3.31M 4.37%
57,060
-820
-1% -$55.6K
MDLZ icon
5
Mondelez International
MDLZ
$79.9B
$3.12M 4.1%
62,197
+235
+0.4% +$12.7K
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$3.08M 4.05%
55,162
+215
+0.4% +$13.1K
MRK icon
7
Merck
MRK
$317B
$2.91M 3.83%
39,599
+158
+0.4% +$12.4K
T icon
8
AT&T
T
$158B
$2.5M 3.29%
113,436
+629
+0.6% +$17.2K
UPS icon
9
United Parcel Service
UPS
$91.5B
$1.81M 2.39%
+19,410
New +$2.01M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$1.78M 2.34%
30,580
-2,000
-6% -$136K
RTX icon
11
RTX Corp
RTX
$300B
$1.78M 2.34%
29,918
+16
+0.1% +$1.35K
HD icon
12
Home Depot
HD
$352B
$1.77M 2.33%
9,493
+580
+7% +$127K
GLD icon
13
SPDR Gold Trust
GLD
$138B
$1.74M 2.28%
11,719
-60
-0.5% -$8.93K
DIS icon
14
Walt Disney
DIS
$177B
$1.72M 2.26%
17,804
-4,075
-19% -$515K
BCE icon
15
BCE
BCE
$20.6B
$1.69M 2.22%
41,326
-55
-0.1% -$2.47K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.67M 2.19%
6,462
+207
+3% +$63.1K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$1.6M 2.1%
9,566
-30
-0.3% -$5.87K
XOM icon
18
ExxonMobil
XOM
$628B
$1.54M 2.03%
40,603
+320
+0.8% +$17.7K
VZ icon
19
Verizon
VZ
$193B
$1.51M 1.99%
28,070
+200
+0.7% +$11.4K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.48M 1.94%
5,610
+234
+4% +$79.3K
BAC icon
21
Bank of America
BAC
$442B
$1.35M 1.78%
63,550
-14,470
-19% -$434K
CAG icon
22
Conagra Brands
CAG
$7.18B
$1.3M 1.72%
44,430
+925
+2% +$27.9K
CRM icon
23
Salesforce
CRM
$158B
$1.2M 1.58%
8,318
+340
+4% +$58.3K
AMZN icon
24
Amazon
AMZN
$2.94T
$1.18M 1.56%
12,140
+200
+2% +$19.4K
AGR
25
DELISTED
Avangrid, Inc.
AGR
$1.08M 1.42%
24,610
+30
+0.1% +$1.51K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Charter Research & Investment Group held 79 positions worth $75.9M, down 23% from $98.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Charter Research & Investment Group withdrew a net $3.12M in Q1 2020, closing 7 positions and reducing 20 holdings. Its most notable exit was Kraft Heinz, an estimated $718K position sold in full.

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.

Against the trend, Charter Research & Investment Group opened a new position in United Parcel Service worth $1.81M.

  • Charter Research & Investment Group's largest Q1 2020 buy was United Parcel Service: 19,410 shares worth $1.81M.
  • Charter Research & Investment Group added most to Home Depot in Q1 2020, an estimated $127K increase.
  • Charter Research & Investment Group's biggest Q1 2020 reduction was Accenture, cutting an estimated $963K.
  • Charter Research & Investment Group fully exited Kraft Heinz in Q1 2020, selling an estimated $718K.
  • Charter Research & Investment Group's ten largest holdings make up 43% of its $75.9M portfolio in Q1 2020.
  • Charter Research & Investment Group opened 1 new position and closed 7 in Q1 2020.
  • Charter Research & Investment Group's portfolio value fell 23% quarter-over-quarter to $75.9M.

Based on Charter Research & Investment Group's 13F filing for Q1 2020, filed 15 May 2020.