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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
+18.14%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$10.8M
Cap. Flow
-$1.18M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.66%
Holding
76
New
4
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$211K
2
HON icon
Honeywell
HON
+$195K
3
IBM icon
IBM
IBM
+$193K
4
CSX icon
CSX Corp
CSX
+$191K
5
PYPL icon
PayPal
PYPL
+$166K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$841K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
TWTR
Twitter, Inc.
TWTR
+$296K
5
PAYX icon
Paychex
PAYX
+$225K

Sector Composition

Rank Sector Weight
1 Communication Services 18.85%
2 Technology 16.91%
3 Healthcare 15.85%
4 Consumer Staples 14.53%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.34M 9.61%
91,408
-780
-0.8% -$60.4K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$4.63M 5.34%
32,923
– –
PEP icon
3
PepsiCo
PEP
$189B
$4.06M 4.68%
30,680
+185
+0.6% +$24.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$4.06M 4.68%
57,220
+160
+0.3% +$10.8K
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$3.3M 3.8%
56,062
+900
+2% +$53.8K
MDLZ icon
6
Mondelez International
MDLZ
$79.9B
$3.18M 3.67%
62,197
– –
MRK icon
7
Merck
MRK
$317B
$3M 3.46%
40,620
+1,021
+3% +$76.9K
T icon
8
AT&T
T
$158B
$2.67M 3.07%
116,713
+3,277
+3% +$74.6K
HD icon
9
Home Depot
HD
$352B
$2.38M 2.74%
9,493
– –
UPS icon
10
United Parcel Service
UPS
$91.5B
$2.27M 2.62%
20,465
+1,055
+5% +$105K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$2.17M 2.5%
9,556
-10
-0.1% -$2.09K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$2.1M 2.42%
29,760
-820
-3% -$55.3K
DIS icon
13
Walt Disney
DIS
$177B
$2.01M 2.32%
18,029
+225
+1% +$24.8K
GLD icon
14
SPDR Gold Trust
GLD
$138B
$1.96M 2.26%
11,719
– –
XOM icon
15
ExxonMobil
XOM
$628B
$1.84M 2.12%
41,048
+445
+1% +$20K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.82M 2.09%
5,599
-11
-0.2% -$3.34K
BCE icon
17
BCE
BCE
$20.6B
$1.76M 2.02%
42,051
+725
+2% +$29.8K
AMZN icon
18
Amazon
AMZN
$2.94T
$1.71M 1.97%
12,400
+260
+2% +$31.4K
VZ icon
19
Verizon
VZ
$193B
$1.59M 1.83%
28,860
+790
+3% +$44.4K
CAG icon
20
Conagra Brands
CAG
$7.18B
$1.56M 1.8%
44,430
– –
CRM icon
21
Salesforce
CRM
$158B
$1.56M 1.8%
8,318
– –
BAC icon
22
Bank of America
BAC
$442B
$1.51M 1.74%
63,550
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.37M 1.58%
4,452
-2,010
-31% -$588K
ALB icon
24
Albemarle
ALB
$14B
$1.12M 1.29%
14,503
-150
-1% -$10.2K
PPL
25
PPL Corp
PPL
$26.3B
$1.08M 1.24%
41,746
+1,100
+3% +$28.6K
1
2 3 4

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RB
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JIM
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FC
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GWA
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TWM
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Charter Research & Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Charter Research & Investment Group held 76 positions worth $86.7M, up 14% from $75.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Charter Research & Investment Group's Q2 2020 filing shows 4 new, 18 increased, 16 reduced and 1 closed positions. Its largest new stake was Stryker: 1,145 shares worth $206K. The largest sale was RTX Corp, an estimated $841K.

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

  • Charter Research & Investment Group's largest Q2 2020 buy was Stryker: 1,145 shares worth $206K.
  • Charter Research & Investment Group added most to IBM in Q2 2020, an estimated $193K increase.
  • Charter Research & Investment Group's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $841K.
  • Charter Research & Investment Group fully exited Twitter, Inc. in Q2 2020, selling an estimated $296K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $86.7M portfolio in Q2 2020.
  • Charter Research & Investment Group opened 4 new positions and closed 1 in Q2 2020.
  • Charter Research & Investment Group's portfolio value rose 14% quarter-over-quarter to $86.7M.

Based on Charter Research & Investment Group's 13F filing for Q2 2020, filed 12 Aug 2020.