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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
-6.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$14.3M
Cap. Flow
-$7.61M
Cap. Flow %
-10.05%
Top 10 Hldgs %
41.01%
Holding
72
New
1
Increased
8
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.91M
2
T icon
AT&T
T
+$71.7K
3
PPL
PPL Corp
PPL
+$14.8K
4
F icon
Ford
F
+$10.4K
5
CAH icon
Cardinal Health
CAH
+$6.68K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.41M
2
IP icon
International Paper
IP
+$2.45M
3
MDLZ icon
Mondelez International
MDLZ
+$519K
4
MET icon
MetLife
MET
+$484K
5
MDT icon
Medtronic
MDT
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.45%
2 Healthcare 20.36%
3 Communication Services 12.21%
4 Industrials 9.13%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
26
DELISTED
Western Gas Partners Lp
WES
$1.16M 1.53%
24,810
-6,150
-20% -$348K
PM icon
27
Philip Morris
PM
$295B
$1.03M 1.36%
12,960
-35
-0.3% -$2.88K
DVN icon
28
Devon Energy
DVN
$47.3B
$992K 1.31%
26,750
– –
VZ icon
29
Verizon
VZ
$196B
$968K 1.28%
22,240
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$945K 1.25%
15,970
-5
-0% -$317
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$902K 1.19%
4,705
+30
+0.6% +$6.08K
APC
32
DELISTED
Anadarko Petroleum
APC
$859K 1.13%
14,225
-5,550
-28% -$394K
CAT icon
33
Caterpillar
CAT
$387B
$783K 1.03%
11,985
– –
PFE icon
34
Pfizer
PFE
$153B
$721K 0.95%
24,194
– –
MCK icon
35
McKesson
MCK
$101B
$675K 0.89%
3,650
– –
MO icon
36
Altria Group
MO
$114B
$639K 0.84%
11,745
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$632K 0.83%
2,538
+10
+0.4% +$2.65K
HD icon
38
Home Depot
HD
$355B
$619K 0.82%
5,363
– –
MMM icon
39
3M
MMM
$94.3B
$530K 0.7%
4,468
-3
-0.1% -$369
KO icon
40
Coca-Cola
KO
$375B
$467K 0.62%
11,632
– –
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$456K 0.6%
4,375
+25
+0.6% +$3.21K
PAYX icon
42
Paychex
PAYX
$42.7B
$441K 0.58%
9,250
– –
IBM icon
43
IBM
IBM
$224B
$426K 0.56%
3,074
– –
ED icon
44
Consolidated Edison
ED
$39.9B
$372K 0.49%
5,567
– –
WDAY icon
45
Workday
WDAY
$44.4B
$371K 0.49%
5,390
– –
PG icon
46
Procter & Gamble
PG
$339B
$359K 0.47%
4,996
– –
D icon
47
Dominion Energy
D
$59.3B
$355K 0.47%
5,050
– –
ORCL icon
48
Oracle
ORCL
$423B
$353K 0.47%
9,786
– –
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.45%
4,200
– –
NEU icon
50
NewMarket
NEU
$8.18B
$333K 0.44%
932
-10
-1% -$4.05K
1
2
3

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RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Charter Research & Investment Group held 72 positions worth $75.8M, down 16% from $90M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Charter Research & Investment Group withdrew a net $7.61M in Q3 2015, closing 7 positions and reducing 22 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Charter Research & Investment Group opened a new position in Kraft Heinz worth $3.65M.

  • Charter Research & Investment Group's largest Q3 2015 buy was Kraft Heinz: 51,775 shares worth $3.65M.
  • Charter Research & Investment Group added most to AT&T in Q3 2015, an estimated $71.7K increase.
  • Charter Research & Investment Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $519K.
  • Charter Research & Investment Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.41M.
  • Charter Research & Investment Group's ten largest holdings make up 41% of its $75.8M portfolio in Q3 2015.
  • Charter Research & Investment Group opened 1 new position and closed 7 in Q3 2015.
  • Charter Research & Investment Group's portfolio value fell 16% quarter-over-quarter to $75.8M.

Based on Charter Research & Investment Group's 13F filing for Q3 2015, filed 29 Feb 2016.