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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
+3.29%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.33M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.25M |
| 3 |
PepsiCo
PEP
|
+$4.06M |
| 4 |
Kraft Heinz
KHC
|
+$3.28M |
| 5 |
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 | 14.87% |
| 4 | Technology | 9.23% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 1.77% |
+84,335
| New | +$1.56M |
|
27
Applied Materials
AMAT
$424B
| $1.5M | 1.68% |
+29,250
| New | +$1.58M |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $1.49M | 1.67% |
+30,960
| New | +$1.47M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.37M | 1.54% |
+5,130
| New | +$1.33M |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.29M | 1.45% |
+3,742
| New | +$1.26M |
|
31
Philip Morris
PM
$294B
| $1.26M | 1.42% |
+11,960
| New | +$1.27M |
|
|
AGR
32
DELISTED
Avangrid, Inc.
AGR
| $1.25M | 1.41% |
+24,790
| New | +$1.25M |
|
33
Verizon
VZ
$193B
| $1.24M | 1.39% |
+23,370
| New | +$1.15M |
|
34
Amazon
AMZN
$2.94T
| $929K | 1.04% |
+15,880
| New | +$874K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.12T
| $885K | 0.99% |
+4,463
| New | +$847K |
|
36
Chevron
CVX
$371B
| $871K | 0.98% |
+6,958
| New | +$825K |
|
37
Altria Group
MO
$114B
| $763K | 0.86% |
+10,685
| New | +$716K |
|
38
Pfizer
PFE
$147B
| $686K | 0.77% |
+19,967
| New | +$681K |
|
39
3M
MMM
$93.9B
| $624K | 0.7% |
+3,172
| New | +$610K |
|
40
Paychex
PAYX
$42.1B
| $596K | 0.67% |
+8,750
| New | +$574K |
|
41
McKesson
MCK
$103B
| $569K | 0.64% |
+3,650
| New | +$541K |
|
42
AbbVie
ABBV
$435B
| $539K | 0.61% |
+5,577
| New | +$526K |
|
43
Coca-Cola
KO
$374B
| $539K | 0.61% |
+11,750
| New | +$540K |
|
44
Kinder Morgan
KMI
$69.3B
| $498K | 0.56% |
+27,536
| New | +$494K |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $497K | 0.56% |
+1,500
| New | +$495K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $455K | 0.51% |
+8,485
| New | +$417K |
|
47
Procter & Gamble
PG
$342B
| $450K | 0.51% |
+4,893
| New | +$440K |
|
48
Consolidated Edison
ED
$39.9B
| $422K | 0.47% |
+4,967
| New | +$427K |
|
49
Oracle
ORCL
$416B
| $421K | 0.47% |
+8,900
| New | +$437K |
|
50
Workday
WDAY
$42.1B
| $417K | 0.47% |
+4,100
| New | +$438K |
|
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Charter Research & Investment Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Charter Research & Investment Group, which disclosed 72 positions worth $89.1M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is 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 disclosed 72 positions in Q4 2017, its first 13F filing on record.
Based on Charter Research & Investment Group's 13F filing for Q4 2017, filed 2 Feb 2018.