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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
+2.23%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
+$1.13M
Cap. Flow
-$127K
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.86%
Holding
72
New
2
Increased
7
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.53M
2
ADP icon
Automatic Data Processing
ADP
+$196K
3
ALB icon
Albemarle
ALB
+$178K
4
META icon
Meta Platforms (Facebook)
META
+$13.7K
5
GLD icon
SPDR Gold Trust
GLD
+$6.23K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$209K
2
INTC icon
Intel
INTC
+$208K
3
KHC icon
Kraft Heinz
KHC
+$106K
4
MDLZ icon
Mondelez International
MDLZ
+$93.6K
5
GE icon
GE Aerospace
GE
+$88.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.95%
2 Healthcare 17.98%
3 Communication Services 16.04%
4 Technology 9.12%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.43M 1.64%
12,510
+130
+1% +$13.7K
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$1.39M 1.59%
86,919
– –
WES
28
DELISTED
Western Gas Partners Lp
WES
$1.34M 1.54%
30,960
-425
-1% -$15.7K
PM icon
29
Philip Morris
PM
$295B
$1.26M 1.45%
12,895
-45
-0.3% -$4.13K
HD icon
30
Home Depot
HD
$355B
$1.21M 1.38%
9,038
– –
VZ icon
31
Verizon
VZ
$196B
$1.2M 1.38%
22,240
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.02M 1.17%
15,970
– –
AGR
33
DELISTED
Avangrid, Inc.
AGR
$1.01M 1.15%
25,115
-250
-1% -$9.79K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$967K 1.11%
4,705
– –
APC
35
DELISTED
Anadarko Petroleum
APC
$836K 0.96%
17,950
-600
-3% -$24.3K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$742K 0.85%
2,823
– –
MO icon
37
Altria Group
MO
$114B
$701K 0.8%
11,185
-560
-5% -$33.9K
PFE icon
38
Pfizer
PFE
$153B
$680K 0.78%
24,194
– –
CVX icon
39
Chevron
CVX
$366B
$677K 0.78%
7,096
– –
MMM icon
40
3M
MMM
$94.3B
$611K 0.7%
4,388
-80
-2% -$10.3K
MCK icon
41
McKesson
MCK
$101B
$574K 0.66%
3,650
– –
KO icon
42
Coca-Cola
KO
$375B
$540K 0.62%
11,632
– –
KMI icon
43
Kinder Morgan
KMI
$68.7B
$521K 0.6%
29,189
-1,744
-6% -$28.5K
PAYX icon
44
Paychex
PAYX
$42.7B
$473K 0.54%
8,750
-500
-5% -$25.2K
WDAY icon
45
Workday
WDAY
$44.4B
$414K 0.47%
5,390
– –
ED icon
46
Consolidated Edison
ED
$39.9B
$404K 0.46%
5,267
-300
-5% -$21.3K
IBM icon
47
IBM
IBM
$224B
$400K 0.46%
2,760
-105
-4% -$13.4K
PG icon
48
Procter & Gamble
PG
$339B
$395K 0.45%
4,796
-200
-4% -$16.1K
ORCL icon
49
Oracle
ORCL
$423B
$384K 0.44%
9,386
– –
D icon
50
Dominion Energy
D
$59.3B
$382K 0.44%
5,085
+35
+0.7% +$2.48K
1
2
3

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Charter Research & Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Charter Research & Investment Group held 72 positions worth $87.3M, up 1.3% from $86.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group's Q1 2016 filing shows 2 new, 7 increased, 39 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 2,338 shares worth $210K. The largest sale was Boeing, an estimated $209K.

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

  • Charter Research & Investment Group's largest Q1 2016 buy was Automatic Data Processing: 2,338 shares worth $210K.
  • Charter Research & Investment Group added most to Walt Disney in Q1 2016, an estimated $1.53M increase.
  • Charter Research & Investment Group's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $106K.
  • Charter Research & Investment Group fully exited Boeing in Q1 2016, selling an estimated $209K.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $87.3M portfolio in Q1 2016.
  • Charter Research & Investment Group opened 2 new positions and closed 2 in Q1 2016.
  • Charter Research & Investment Group's portfolio value rose 1.3% quarter-over-quarter to $87.3M.

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