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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
+3.29%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow %
98.58%
Top 10 Hldgs %
37.18%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.25M
3
PEP icon
PepsiCo
PEP
+$4.06M
4
KHC icon
The Kraft Heinz Company
KHC
+$3.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 17.96%
2 Consumer Staples 17.32%
3 Healthcare 15.43%
4 Technology 9.23%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$1.58M 1.77%
+84,335
New +$1.56M
2014 Q4
12 quarters
AMAT icon
27
Applied Materials
AMAT
$429B
$1.5M 1.68%
+29,250
New +$1.58M
2015 Q2
10 quarters
WES
28
DELISTED
Western Gas Partners Lp
WES
$1.49M 1.67%
+30,960
New +$1.47M
2014 Q4
12 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.37M 1.54%
+5,130
New +$1.33M
2014 Q4
12 quarters
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.29M 1.45%
+3,742
New +$1.26M
2014 Q4
12 quarters
PM icon
31
Philip Morris
PM
$292B
$1.26M 1.42%
+11,960
New +$1.27M
2014 Q4
12 quarters
AGR
32
DELISTED
Avangrid, Inc.
AGR
$1.25M 1.41%
+24,790
New +$1.25M
2015 Q4
8 quarters
VZ icon
33
Verizon
VZ
$191B
$1.24M 1.39%
+23,370
New +$1.15M
2014 Q4
12 quarters
AMZN icon
34
Amazon
AMZN
$2.71T
$929K 1.04%
+15,880
New +$874K
2015 Q1
11 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$885K 0.99%
+4,463
New +$847K
2014 Q4
12 quarters
CVX icon
36
Chevron
CVX
$405B
$871K 0.98%
+6,958
New +$825K
2014 Q4
12 quarters
MO icon
37
Altria Group
MO
$112B
$763K 0.86%
+10,685
New +$716K
2014 Q4
12 quarters
PFE icon
38
Pfizer
PFE
$158B
$686K 0.77%
+19,967
New +$681K
2014 Q4
12 quarters
MMM icon
39
3M
MMM
$83.5B
$624K 0.7%
+3,172
New +$610K
2014 Q4
12 quarters
PAYX icon
40
Paychex
PAYX
$35.2B
$596K 0.67%
+8,750
New +$574K
2014 Q4
12 quarters
MCK icon
41
McKesson
MCK
$105B
$569K 0.64%
+3,650
New +$541K
2014 Q4
12 quarters
ABBV icon
42
AbbVie
ABBV
$464B
$539K 0.61%
+5,577
New +$526K
2014 Q4
12 quarters
KO icon
43
Coca-Cola
KO
$369B
$539K 0.61%
+11,750
New +$540K
2014 Q4
12 quarters
KMI icon
44
Kinder Morgan
KMI
$69.2B
$498K 0.56%
+27,536
New +$494K
2014 Q4
12 quarters
BCR
45
DELISTED
CR Bard Inc.
BCR
$497K 0.56%
+1,500
New +$495K
2014 Q4
12 quarters
APC
46
DELISTED
Anadarko Petroleum
APC
$455K 0.51%
+8,485
New +$417K
2014 Q4
12 quarters
PG icon
47
Procter & Gamble
PG
$337B
$450K 0.51%
+4,893
New +$440K
2014 Q4
12 quarters
ED icon
48
Consolidated Edison
ED
$38.2B
$422K 0.47%
+4,967
New +$427K
2014 Q4
12 quarters
ORCL icon
49
Oracle
ORCL
$431B
$421K 0.47%
+8,900
New +$437K
2014 Q4
12 quarters
WDAY icon
50
Workday
WDAY
$44.9B
$417K 0.47%
+4,100
New +$438K
2014 Q4
12 quarters
1
2
3

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Charter Research & Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Charter Research & Investment Group held 72 positions worth $89.1M. Its ten largest holdings account for 37% of the portfolio.

Charter Research & Investment Group deployed $87.8M of net new capital in Q4 2017, opening 72 new positions. Its largest new stake was Apple: 103,500 shares worth $4.38M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Consumer Staples and Healthcare.

  • Charter Research & Investment Group's largest Q4 2017 buy was Apple: 103,500 shares worth $4.38M.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $89.1M portfolio in Q4 2017.
  • Charter Research & Investment Group opened 72 new positions and closed 0 in Q4 2017.

Based on Charter Research & Investment Group's 13F filing for Q4 2017, filed 2 Feb 2018.