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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
+3%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$940K
Cap. Flow
-$2.71M
Cap. Flow %
-2.99%
Top 10 Hldgs %
37.07%
Holding
76
New
4
Increased
5
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$482K
2
AMZN icon
Amazon
AMZN
+$218K
3
WAT icon
Waters Corp
WAT
+$203K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$200K
5
PPL
PPL Corp
PPL
+$34.5K

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$2.14M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$680K
3
INTC icon
Intel
INTC
+$220K
4
COP icon
ConocoPhillips
COP
+$218K
5
DUK icon
Duke Energy
DUK
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Consumer Staples 14.95%
3 Communication Services 10.11%
4 Energy 9.37%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$47.3B
$1.63M 1.81%
27,060
-125
-0.5% -$7.62K
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$1.34M 1.49%
88,419
– –
UIL
28
DELISTED
UIL HOLDINGS
UIL
$1.3M 1.44%
25,365
-385
-1% -$18K
VZ icon
29
Verizon
VZ
$196B
$1.08M 1.2%
22,240
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.03M 1.14%
15,975
– –
PM icon
31
Philip Morris
PM
$295B
$982K 1.09%
13,035
-725
-5% -$58.8K
CAT icon
32
Caterpillar
CAT
$387B
$976K 1.08%
12,195
-175
-1% -$14.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$965K 1.07%
4,675
– –
MCK icon
34
McKesson
MCK
$101B
$826K 0.91%
3,650
– –
PFE icon
35
Pfizer
PFE
$153B
$799K 0.88%
24,194
– –
BCR
36
DELISTED
CR Bard Inc.
BCR
$728K 0.81%
4,350
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$699K 0.77%
2,520
– –
CVX icon
38
Chevron
CVX
$366B
$682K 0.75%
6,496
– –
MMM icon
39
3M
MMM
$94.3B
$617K 0.68%
4,471
– –
HD icon
40
Home Depot
HD
$355B
$609K 0.67%
5,363
– –
MO icon
41
Altria Group
MO
$114B
$587K 0.65%
11,745
– –
MWE
42
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$522K 0.58%
7,890
– –
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$513K 0.57%
4,350
– –
MDT icon
44
Medtronic
MDT
$112B
$496K 0.55%
+6,357
New +$482K
IBM icon
45
IBM
IBM
$224B
$472K 0.52%
3,074
– –
KO icon
46
Coca-Cola
KO
$375B
$472K 0.52%
11,632
– –
PAYX icon
47
Paychex
PAYX
$42.7B
$459K 0.51%
9,250
– –
WDAY icon
48
Workday
WDAY
$44.4B
$455K 0.5%
5,390
– –
NEU icon
49
NewMarket
NEU
$8.18B
$450K 0.5%
942
– –
ORCL icon
50
Oracle
ORCL
$423B
$422K 0.47%
9,786
-1,350
-12% -$58.5K
1
2
3 4

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
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JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
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LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Charter Research & Investment Group held 76 positions worth $90.4M, down 1% from $91.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charter Research & Investment Group's Q1 2015 filing shows 4 new, 5 increased, 23 reduced and 5 closed positions. Its largest new stake was Medtronic: 6,357 shares worth $496K. The largest sale was DRESSER-RAND GROUP INC, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Charter Research & Investment Group's largest Q1 2015 buy was Medtronic: 6,357 shares worth $496K.
  • Charter Research & Investment Group added most to PPL Corp in Q1 2015, an estimated $34.5K increase.
  • Charter Research & Investment Group's biggest Q1 2015 reduction was Estee Lauder, cutting an estimated $64.2K.
  • Charter Research & Investment Group fully exited DRESSER-RAND GROUP INC in Q1 2015, selling an estimated $2.14M.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $90.4M portfolio in Q1 2015.
  • Charter Research & Investment Group opened 4 new positions and closed 5 in Q1 2015.
  • Charter Research & Investment Group's portfolio value fell 1% quarter-over-quarter to $90.4M.

Based on Charter Research & Investment Group's 13F filing for Q1 2015, filed 29 Feb 2016.