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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
-0.69%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$364K
Cap. Flow
+$386K
Cap. Flow %
0.43%
Top 10 Hldgs %
37.04%
Holding
73
New
2
Increased
6
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.49M
2
CELG
Celgene Corp
CELG
+$2.17M
3
KMI icon
Kinder Morgan
KMI
+$16.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1K
5
RTX icon
RTX Corp
RTX
+$8.8K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.42M
2
BCR
CR Bard Inc.
BCR
+$487K
3
EL icon
Estee Lauder
EL
+$459K
4
CAG icon
Conagra Brands
CAG
+$225K
5
WMT icon
Walmart Inc
WMT
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Consumer Staples 14.78%
3 Communication Services 10.25%
4 Technology 9.04%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.7B
$1.59M 1.77%
26,750
-310
-1% -$20K
APC
27
DELISTED
Anadarko Petroleum
APC
$1.54M 1.71%
19,775
-175
-0.9% -$15.1K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$1.42M 1.57%
87,319
-1,100
-1% -$17.1K
UIL
29
DELISTED
UIL HOLDINGS
UIL
$1.16M 1.29%
25,365
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$1.06M 1.18%
15,975
– –
PM icon
31
Philip Morris
PM
$293B
$1.04M 1.16%
12,995
-40
-0.3% -$3.29K
VZ icon
32
Verizon
VZ
$195B
$1.04M 1.15%
22,240
– –
CAT icon
33
Caterpillar
CAT
$395B
$1.02M 1.13%
11,985
-210
-2% -$18.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$962K 1.07%
4,675
– –
MCK icon
35
McKesson
MCK
$102B
$821K 0.91%
3,650
– –
PFE icon
36
Pfizer
PFE
$149B
$770K 0.86%
24,194
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$691K 0.77%
2,528
+8
+0.3% +$2.22K
CVX icon
38
Chevron
CVX
$371B
$627K 0.7%
6,496
– –
HD icon
39
Home Depot
HD
$349B
$596K 0.66%
5,363
– –
MMM icon
40
3M
MMM
$93.2B
$577K 0.64%
4,471
– –
MO icon
41
Altria Group
MO
$113B
$574K 0.64%
11,745
– –
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$123B
$537K 0.6%
4,350
– –
IBM icon
43
IBM
IBM
$220B
$478K 0.53%
3,074
– –
MDT icon
44
Medtronic
MDT
$110B
$471K 0.52%
6,357
– –
KO icon
45
Coca-Cola
KO
$374B
$456K 0.51%
11,632
– –
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$445K 0.49%
7,890
– –
PAYX icon
47
Paychex
PAYX
$42.7B
$434K 0.48%
9,250
– –
NEU icon
48
NewMarket
NEU
$8.21B
$418K 0.46%
942
– –
WDAY icon
49
Workday
WDAY
$42B
$412K 0.46%
5,390
– –
ORCL icon
50
Oracle
ORCL
$413B
$394K 0.44%
9,786
– –
1
2
3

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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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AIA
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Charter Research & Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Charter Research & Investment Group held 73 positions worth $90M, down 0.4% from $90.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charter Research & Investment Group's Q2 2015 filing shows 2 new, 6 increased, 23 reduced and 2 closed positions. Its largest new stake was Applied Materials: 121,270 shares worth $2.33M. The largest sale was Qualcomm, an estimated $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Charter Research & Investment Group's largest Q2 2015 buy was Applied Materials: 121,270 shares worth $2.33M.
  • Charter Research & Investment Group added most to Kinder Morgan in Q2 2015, an estimated $16.4K increase.
  • Charter Research & Investment Group's biggest Q2 2015 reduction was CR Bard Inc., cutting an estimated $487K.
  • Charter Research & Investment Group fully exited Qualcomm in Q2 2015, selling an estimated $2.42M.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $90M portfolio in Q2 2015.
  • Charter Research & Investment Group opened 2 new positions and closed 2 in Q2 2015.
  • Charter Research & Investment Group's portfolio value fell 0.4% quarter-over-quarter to $90M.

Based on Charter Research & Investment Group's 13F filing for Q2 2015, filed 29 Feb 2016.