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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
+1.33%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$2.26M
Cap. Flow
-$2.78M
Cap. Flow %
-3.26%
Top 10 Hldgs %
38.61%
Holding
73
New
1
Increased
7
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$214K
2
F icon
Ford
F
+$62.7K
3
AAPL icon
Apple
AAPL
+$58.8K
4
DIS icon
Walt Disney
DIS
+$41.7K
5
AGR
Avangrid, Inc.
AGR
+$36.5K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.71M
2
MET icon
MetLife
MET
+$380K
3
APC
Anadarko Petroleum
APC
+$357K
4
WTRG icon
Essential Utilities
WTRG
+$219K
5
MCD icon
McDonald's
MCD
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Consumer Staples 18.54%
3 Communication Services 16.96%
4 Technology 7.99%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.4B
$1.34M 1.57%
33,804
-10,114
-23% -$380K
PM icon
27
Philip Morris
PM
$295B
$1.24M 1.45%
12,725
-20
-0.2% -$2K
HD icon
28
Home Depot
HD
$355B
$1.16M 1.36%
9,038
– –
VZ icon
29
Verizon
VZ
$196B
$1.14M 1.34%
21,935
– –
AGR
30
DELISTED
Avangrid, Inc.
AGR
$1.11M 1.3%
26,450
+835
+3% +$36.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.02M 1.19%
4,705
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$896K 1.05%
3,173
+80
+3% +$22.5K
AMAT icon
33
Applied Materials
AMAT
$428B
$882K 1.04%
29,250
-775
-3% -$21.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$815K 0.96%
15,120
– –
CVX icon
35
Chevron
CVX
$366B
$725K 0.85%
7,048
– –
APC
36
DELISTED
Anadarko Petroleum
APC
$719K 0.84%
11,350
-6,400
-36% -$357K
MO icon
37
Altria Group
MO
$114B
$695K 0.82%
10,985
– –
PFE icon
38
Pfizer
PFE
$153B
$687K 0.81%
21,390
-2,804
-12% -$93.8K
MCK icon
39
McKesson
MCK
$101B
$609K 0.71%
3,650
– –
KMI icon
40
Kinder Morgan
KMI
$68.7B
$592K 0.69%
25,588
-3,349
-12% -$71K
DVN icon
41
Devon Energy
DVN
$47.3B
$524K 0.62%
11,885
-125
-1% -$5.07K
MMM icon
42
3M
MMM
$94.3B
$523K 0.61%
3,551
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$519K 0.61%
12,400
– –
PAYX icon
44
Paychex
PAYX
$42.7B
$506K 0.59%
8,750
– –
KO icon
45
Coca-Cola
KO
$375B
$496K 0.58%
11,718
– –
WDAY icon
46
Workday
WDAY
$44.4B
$494K 0.58%
5,390
– –
PG icon
47
Procter & Gamble
PG
$339B
$439K 0.52%
4,893
– –
IBM icon
48
IBM
IBM
$224B
$419K 0.49%
2,760
– –
NEU icon
49
NewMarket
NEU
$8.18B
$396K 0.46%
922
– –
D icon
50
Dominion Energy
D
$59.3B
$378K 0.44%
5,085
– –
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
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Charter Research & Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Charter Research & Investment Group held 73 positions worth $85.2M, down 2.6% from $87.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charter Research & Investment Group withdrew a net $2.78M in Q3 2016, closing 3 positions and reducing 23 holdings. Its most notable exit was Estee Lauder, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Charter Research & Investment Group opened a new position in Intel worth $228K.

  • Charter Research & Investment Group's largest Q3 2016 buy was Intel: 6,049 shares worth $228K.
  • Charter Research & Investment Group added most to Ford in Q3 2016, an estimated $62.7K increase.
  • Charter Research & Investment Group's biggest Q3 2016 reduction was MetLife, cutting an estimated $380K.
  • Charter Research & Investment Group fully exited Estee Lauder in Q3 2016, selling an estimated $1.71M.
  • Charter Research & Investment Group's ten largest holdings make up 39% of its $85.2M portfolio in Q3 2016.
  • Charter Research & Investment Group opened 1 new position and closed 3 in Q3 2016.
  • Charter Research & Investment Group's portfolio value fell 2.6% quarter-over-quarter to $85.2M.

Based on Charter Research & Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.