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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
+7.41%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$10.4M
Cap. Flow
+$5.98M
Cap. Flow %
6.94%
Top 10 Hldgs %
38.02%
Holding
74
New
9
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.27M
4
AGR
Avangrid, Inc.
AGR
+$922K
5
AMAT icon
Applied Materials
AMAT
+$525K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
2
UIL
UIL HOLDINGS
UIL
+$1.27M
3
CAT icon
Caterpillar
CAT
+$783K
4
DVN icon
Devon Energy
DVN
+$560K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Healthcare 19.95%
3 Communication Services 13.51%
4 Technology 8.88%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$1.4M 1.63%
86,919
-400
-0.5% -$6.51K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.3M 1.5%
+12,380
New +$1.27M
HD icon
28
Home Depot
HD
$355B
$1.2M 1.39%
9,038
+3,675
+69% +$468K
PM icon
29
Philip Morris
PM
$295B
$1.14M 1.32%
12,940
-20
-0.2% -$1.74K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.1M 1.28%
15,970
– –
VZ icon
31
Verizon
VZ
$196B
$1.03M 1.19%
22,240
– –
AGR
32
DELISTED
Avangrid, Inc.
AGR
$974K 1.13%
+25,365
New +$922K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$959K 1.11%
4,705
– –
APC
34
DELISTED
Anadarko Petroleum
APC
$901K 1.05%
18,550
+4,325
+30% +$265K
PFE icon
35
Pfizer
PFE
$153B
$741K 0.86%
24,194
– –
MCK icon
36
McKesson
MCK
$101B
$720K 0.84%
3,650
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$717K 0.83%
2,823
+285
+11% +$74.2K
DIS icon
38
Walt Disney
DIS
$181B
$699K 0.81%
6,650
+4,250
+177% +$474K
MO icon
39
Altria Group
MO
$114B
$684K 0.79%
11,745
– –
CVX icon
40
Chevron
CVX
$366B
$638K 0.74%
7,096
+3,600
+103% +$325K
MMM icon
41
3M
MMM
$94.3B
$563K 0.65%
4,468
– –
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$551K 0.64%
4,375
– –
KO icon
43
Coca-Cola
KO
$375B
$500K 0.58%
11,632
– –
PAYX icon
44
Paychex
PAYX
$42.7B
$489K 0.57%
9,250
– –
KMI icon
45
Kinder Morgan
KMI
$68.7B
$462K 0.54%
30,933
-11,386
-27% -$271K
WDAY icon
46
Workday
WDAY
$44.4B
$429K 0.5%
5,390
– –
DVN icon
47
Devon Energy
DVN
$47.3B
$420K 0.49%
13,110
-13,640
-51% -$560K
AMZN icon
48
Amazon
AMZN
$2.96T
$419K 0.49%
12,400
– –
PG icon
49
Procter & Gamble
PG
$339B
$397K 0.46%
4,996
– –
IBM icon
50
IBM
IBM
$224B
$377K 0.44%
2,865
-209
-7% -$28.1K
1
2
3

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RB
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JIM
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FC
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PCMNC
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AIA
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WBCM
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LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Charter Research & Investment Group held 74 positions worth $86.1M, up 14% from $75.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group deployed $5.98M of net new capital in Q4 2015, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Wells Fargo: 45,430 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.15M trimmed.

  • Charter Research & Investment Group's largest Q4 2015 buy was Wells Fargo: 45,430 shares worth $2.47M.
  • Charter Research & Investment Group added most to Applied Materials in Q4 2015, an estimated $525K increase.
  • Charter Research & Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.15M.
  • Charter Research & Investment Group fully exited UIL HOLDINGS in Q4 2015, selling an estimated $1.27M.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $86.1M portfolio in Q4 2015.
  • Charter Research & Investment Group opened 9 new positions and closed 4 in Q4 2015.
  • Charter Research & Investment Group's portfolio value rose 14% quarter-over-quarter to $86.1M.

Based on Charter Research & Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.