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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
+2.47%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.83M |
| 2 |
PepsiCo
PEP
|
+$3.74M |
| 3 |
Apple
AAPL
|
+$3.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.3M |
| 5 |
ExxonMobil
XOM
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.56% |
| 2 | Consumer Staples | 14.87% |
| 3 | Communication Services | 10.09% |
| 4 | Energy | 9.88% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$47.4B
| $1.66M | 1.82% |
+27,185
| New | +$1.65M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $1.65M | 1.81% |
+20,045
| New | +$1.75M |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 1.47% |
+88,419
| New | +$1.29M |
|
29
Caterpillar
CAT
$394B
| $1.13M | 1.24% |
+12,370
| New | +$1.2M |
|
30
Philip Morris
PM
$293B
| $1.12M | 1.23% |
+13,760
| New | +$1.18M |
|
|
UIL
31
DELISTED
UIL HOLDINGS
UIL
| $1.12M | 1.23% |
+25,750
| New | +$1.05M |
|
32
Verizon
VZ
$195B
| $1.04M | 1.14% |
+22,240
| New | +$1.09M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $961K | 1.05% |
+4,675
| New | +$940K |
|
34
Bristol-Myers Squibb
BMY
$131B
| $943K | 1.03% |
+15,975
| New | +$901K |
|
35
McKesson
MCK
$102B
| $758K | 0.83% |
+3,650
| New | +$741K |
|
36
Chevron
CVX
$371B
| $729K | 0.8% |
+6,496
| New | +$738K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $725K | 0.79% |
+4,350
| New | +$703K |
|
38
Pfizer
PFE
$149B
| $715K | 0.78% |
+24,194
| New | +$694K |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $680K | 0.74% |
+6,650
| New | +$638K |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $665K | 0.73% |
+2,520
| New | +$645K |
|
41
3M
MMM
$93.2B
| $614K | 0.67% |
+4,471
| New | +$574K |
|
42
Altria Group
MO
$113B
| $579K | 0.63% |
+11,745
| New | +$572K |
|
43
Home Depot
HD
$349B
| $563K | 0.62% |
+5,363
| New | +$521K |
|
|
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $530K | 0.58% |
+7,890
| New | +$550K |
|
45
Vertex Pharmaceuticals
VRTX
$123B
| $517K | 0.57% |
+4,350
| New | +$490K |
|
46
Oracle
ORCL
$413B
| $501K | 0.55% |
+11,136
| New | +$453K |
|
47
Coca-Cola
KO
$374B
| $491K | 0.54% |
+11,632
| New | +$497K |
|
48
IBM
IBM
$220B
| $472K | 0.52% |
+3,074
| New | +$489K |
|
49
Procter & Gamble
PG
$342B
| $455K | 0.5% |
+4,996
| New | +$440K |
|
50
Workday
WDAY
$42B
| $440K | 0.48% |
+5,390
| New | +$466K |
|
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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 Communication Services.
- 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.