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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$209K
Cap. Flow
-$2.75M
Cap. Flow %
-3.15%
Top 10 Hldgs %
37.67%
Holding
72
New
2
Increased
16
Reduced
28
Closed
–
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$291K
2
WTRG icon
Essential Utilities
WTRG
+$200K
3
DIS icon
Walt Disney
DIS
+$133K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$72.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.06M
2
KHC icon
The Kraft Heinz Company
KHC
+$719K
3
XOM icon
ExxonMobil
XOM
+$237K
4
GE icon
GE Aerospace
GE
+$135K
5
MMM icon
3M
MMM
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.22%
2 Healthcare 19.37%
3 Communication Services 16.31%
4 Industrials 7.86%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.16T
$1.36M 1.56%
39,340
-600
-2% -$21.6K
2014 Q4
6 quarters
PM icon
27
Philip Morris
PM
$292B
$1.3M 1.48%
12,745
-150
-1% -$15K
2014 Q4
6 quarters
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$1.25M 1.43%
85,452
-1,467
-2% -$22.8K
2014 Q4
6 quarters
VZ icon
29
Verizon
VZ
$191B
$1.23M 1.4%
21,935
-305
-1% -$15.8K
2014 Q4
6 quarters
AGR
30
DELISTED
Avangrid, Inc.
AGR
$1.18M 1.35%
25,615
+500
+2% +$20.6K
2015 Q4
2 quarters
HD icon
31
Home Depot
HD
$282B
$1.15M 1.32%
9,038
– –
2014 Q4
6 quarters
BMY icon
32
Bristol-Myers Squibb
BMY
$125B
$1.11M 1.27%
15,120
-850
-5% -$60.1K
2014 Q4
6 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$986K 1.13%
4,705
– –
2014 Q4
6 quarters
APC
34
DELISTED
Anadarko Petroleum
APC
$946K 1.08%
17,750
-200
-1% -$10.1K
2014 Q4
6 quarters
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$842K 0.96%
3,093
+270
+10% +$72.2K
2014 Q4
6 quarters
PFE icon
36
Pfizer
PFE
$158B
$808K 0.92%
24,194
– –
2014 Q4
6 quarters
MO icon
37
Altria Group
MO
$112B
$758K 0.87%
10,985
-200
-2% -$12.8K
2014 Q4
6 quarters
CVX icon
38
Chevron
CVX
$405B
$739K 0.84%
7,048
-48
-0.7% -$4.83K
2014 Q4
6 quarters
AMAT icon
39
Applied Materials
AMAT
$429B
$720K 0.82%
30,025
-93,410
-76% -$2.06M
2015 Q2
4 quarters
MCK icon
40
McKesson
MCK
$105B
$681K 0.78%
3,650
– –
2014 Q4
6 quarters
KMI icon
41
Kinder Morgan
KMI
$69.2B
$542K 0.62%
28,937
-252
-0.9% -$4.49K
2014 Q4
6 quarters
KO icon
42
Coca-Cola
KO
$369B
$531K 0.61%
11,718
+86
+0.7% +$3.89K
2014 Q4
6 quarters
PAYX icon
43
Paychex
PAYX
$35.2B
$521K 0.6%
8,750
– –
2014 Q4
6 quarters
MMM icon
44
3M
MMM
$83.5B
$520K 0.59%
3,551
-837
-19% -$118K
2014 Q4
6 quarters
AMZN icon
45
Amazon
AMZN
$2.71T
$444K 0.51%
12,400
– –
2015 Q1
5 quarters
DVN icon
46
Devon Energy
DVN
$52.4B
$435K 0.5%
12,010
– –
2014 Q4
6 quarters
PG icon
47
Procter & Gamble
PG
$337B
$414K 0.47%
4,893
+97
+2% +$7.96K
2014 Q4
6 quarters
WDAY icon
48
Workday
WDAY
$44.9B
$402K 0.46%
5,390
– –
2014 Q4
6 quarters
IBM icon
49
IBM
IBM
$210B
$401K 0.46%
2,760
– –
2014 Q4
6 quarters
ED icon
50
Consolidated Edison
ED
$38.2B
$400K 0.46%
4,967
-300
-6% -$22.5K
2014 Q4
6 quarters
1
2
3

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Charter Research & Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Charter Research & Investment Group held 72 positions worth $87.5M, up 0.24% from $87.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group withdrew a net $2.75M in Q2 2016, reducing 28 holdings. Its largest reduction was Applied Materials, cutting an estimated $2.06M.

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

Against the trend, Charter Research & Investment Group opened a new position in iShares TIPS Bond ETF worth $295K.

  • Charter Research & Investment Group's largest Q2 2016 buy was iShares TIPS Bond ETF: 2,530 shares worth $295K.
  • Charter Research & Investment Group added most to Walt Disney in Q2 2016, an estimated $133K increase.
  • Charter Research & Investment Group's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $2.06M.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $87.5M portfolio in Q2 2016.
  • Charter Research & Investment Group opened 2 new positions and closed 0 in Q2 2016.
  • Charter Research & Investment Group's portfolio value rose 0.24% quarter-over-quarter to $87.5M.

Based on Charter Research & Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.