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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow %
98.86%
Top 10 Hldgs %
34.81%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.83M
2
PEP icon
PepsiCo
PEP
+$3.74M
3
AAPL icon
Apple
AAPL
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
5
XOM icon
ExxonMobil
XOM
+$3.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Consumer Staples 14.87%
3 Energy 11.69%
4 Industrials 11.04%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVN icon
26
Devon Energy
DVN
$52.4B
$1.66M 1.82%
+27,185
New +$1.65M
2014 Q4
0 quarters
APC
27
DELISTED
Anadarko Petroleum
APC
$1.65M 1.81%
+20,045
New +$1.75M
2014 Q4
0 quarters
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$1.34M 1.47%
+88,419
New +$1.29M
2014 Q4
0 quarters
CAT icon
29
Caterpillar
CAT
$389B
$1.13M 1.24%
+12,370
New +$1.2M
2014 Q4
0 quarters
PM icon
30
Philip Morris
PM
$292B
$1.12M 1.23%
+13,760
New +$1.18M
2014 Q4
0 quarters
UIL
31
DELISTED
UIL HOLDINGS
UIL
$1.12M 1.23%
+25,750
New +$1.05M
2014 Q4
0 quarters
VZ icon
32
Verizon
VZ
$191B
$1.04M 1.14%
+22,240
New +$1.09M
2014 Q4
0 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$961K 1.05%
+4,675
New +$940K
2014 Q4
0 quarters
BMY icon
34
Bristol-Myers Squibb
BMY
$125B
$943K 1.03%
+15,975
New +$901K
2014 Q4
0 quarters
MCK icon
35
McKesson
MCK
$105B
$758K 0.83%
+3,650
New +$741K
2014 Q4
0 quarters
CVX icon
36
Chevron
CVX
$405B
$729K 0.8%
+6,496
New +$738K
2014 Q4
0 quarters
BCR
37
DELISTED
CR Bard Inc.
BCR
$725K 0.79%
+4,350
New +$703K
2014 Q4
0 quarters
PFE icon
38
Pfizer
PFE
$158B
$715K 0.78%
+24,194
New +$694K
2014 Q4
0 quarters
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$680K 0.74%
+6,650
New +$638K
2014 Q4
0 quarters
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$665K 0.73%
+2,520
New +$645K
2014 Q4
0 quarters
MMM icon
41
3M
MMM
$83.5B
$614K 0.67%
+4,471
New +$574K
2014 Q4
0 quarters
MO icon
42
Altria Group
MO
$112B
$579K 0.63%
+11,745
New +$572K
2014 Q4
0 quarters
HD icon
43
Home Depot
HD
$282B
$563K 0.62%
+5,363
New +$521K
2014 Q4
0 quarters
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$530K 0.58%
+7,890
New +$550K
2014 Q4
0 quarters
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$128B
$517K 0.57%
+4,350
New +$490K
2014 Q4
0 quarters
ORCL icon
46
Oracle
ORCL
$431B
$501K 0.55%
+11,136
New +$453K
2014 Q4
0 quarters
KO icon
47
Coca-Cola
KO
$369B
$491K 0.54%
+11,632
New +$497K
2014 Q4
0 quarters
IBM icon
48
IBM
IBM
$210B
$472K 0.52%
+3,074
New +$489K
2014 Q4
0 quarters
PG icon
49
Procter & Gamble
PG
$337B
$455K 0.5%
+4,996
New +$440K
2014 Q4
0 quarters
WDAY icon
50
Workday
WDAY
$44.9B
$440K 0.48%
+5,390
New +$466K
2014 Q4
0 quarters
1
2
3

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Charter Research & Investment Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Charter Research & Investment Group, which disclosed 72 positions worth $91.3M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is GE Aerospace: 31,147 shares worth $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Energy.

  • Charter Research & Investment Group's largest Q4 2014 buy was GE Aerospace: 31,147 shares worth $3.77M.
  • Charter Research & Investment Group's ten largest holdings make up 35% of its $91.3M portfolio in Q4 2014.
  • Charter Research & Investment Group disclosed 72 positions in Q4 2014, its first 13F filing on record.

Based on Charter Research & Investment Group's 13F filing for Q4 2014, filed 29 Feb 2016.