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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
+3.98%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
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
–

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
Kraft Heinz
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 18.96%
3 Communication Services 16.31%
4 Industrials 7.86%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$1.36M 1.56%
39,340
-600
-2% -$21.6K
PM icon
27
Philip Morris
PM
$294B
$1.3M 1.48%
12,745
-150
-1% -$15K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$1.25M 1.43%
85,452
-1,467
-2% -$22.8K
VZ icon
29
Verizon
VZ
$193B
$1.23M 1.4%
21,935
-305
-1% -$15.8K
AGR
30
DELISTED
Avangrid, Inc.
AGR
$1.18M 1.35%
25,615
+500
+2% +$20.6K
HD icon
31
Home Depot
HD
$352B
$1.15M 1.32%
9,038
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.11M 1.27%
15,120
-850
-5% -$60.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$986K 1.13%
4,705
– –
APC
34
DELISTED
Anadarko Petroleum
APC
$946K 1.08%
17,750
-200
-1% -$10.1K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$842K 0.96%
3,093
+270
+10% +$72.2K
PFE icon
36
Pfizer
PFE
$147B
$808K 0.92%
24,194
– –
MO icon
37
Altria Group
MO
$114B
$758K 0.87%
10,985
-200
-2% -$12.8K
CVX icon
38
Chevron
CVX
$366B
$739K 0.84%
7,048
-48
-0.7% -$4.83K
AMAT icon
39
Applied Materials
AMAT
$424B
$720K 0.82%
30,025
-93,410
-76% -$2.06M
MCK icon
40
McKesson
MCK
$103B
$681K 0.78%
3,650
– –
KMI icon
41
Kinder Morgan
KMI
$69.3B
$542K 0.62%
28,937
-252
-0.9% -$4.49K
KO icon
42
Coca-Cola
KO
$374B
$531K 0.61%
11,718
+86
+0.7% +$3.89K
PAYX icon
43
Paychex
PAYX
$42.1B
$521K 0.6%
8,750
– –
MMM icon
44
3M
MMM
$93.9B
$520K 0.59%
3,551
-837
-19% -$118K
AMZN icon
45
Amazon
AMZN
$2.94T
$444K 0.51%
12,400
– –
DVN icon
46
Devon Energy
DVN
$48.5B
$435K 0.5%
12,010
– –
PG icon
47
Procter & Gamble
PG
$341B
$414K 0.47%
4,893
+97
+2% +$7.96K
WDAY icon
48
Workday
WDAY
$42.1B
$402K 0.46%
5,390
– –
IBM icon
49
IBM
IBM
$222B
$401K 0.46%
2,760
– –
ED icon
50
Consolidated Edison
ED
$40B
$400K 0.46%
4,967
-300
-6% -$22.5K
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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TWM
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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.