We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$2.41M
Cap. Flow
+$1,000K
Cap. Flow %
1.08%
Top 10 Hldgs %
38.49%
Holding
79
New
1
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$727K
2
EPD icon
Enterprise Products Partners
EPD
+$718K
3
XOM icon
ExxonMobil
XOM
+$449K
4
PM icon
Philip Morris
PM
+$341K
5
CRM icon
Salesforce
CRM
+$209K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$673K
2
AMZN icon
Amazon
AMZN
+$408K
3
APC
Anadarko Petroleum
APC
+$388K
4
ALB icon
Albemarle
ALB
+$345K
5
CSX icon
CSX Corp
CSX
+$248K

Sector Composition

Rank Sector Weight
1 Communication Services 18.61%
2 Consumer Staples 15.18%
3 Healthcare 15.06%
4 Technology 12.64%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.23B
$1.26M 1.37%
41,140
+890
+2% +$25.6K
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$1.26M 1.36%
80,400
-625
-0.8% -$9.78K
AGR
28
DELISTED
Avangrid, Inc.
AGR
$1.22M 1.33%
23,420
-20
-0.1% -$1K
CRM icon
29
Salesforce
CRM
$158B
$1.18M 1.28%
7,978
+1,378
+21% +$209K
ALB icon
30
Albemarle
ALB
$15.5B
$1.15M 1.25%
16,545
-5,065
-23% -$345K
PM icon
31
Philip Morris
PM
$295B
$1.14M 1.24%
15,040
+4,300
+40% +$341K
WES icon
32
Western Midstream Partners
WES
$19.3B
$1.13M 1.22%
45,405
– –
MO icon
33
Altria Group
MO
$114B
$1.08M 1.17%
26,485
+15,800
+148% +$727K
AMZN icon
34
Amazon
AMZN
$2.96T
$996K 1.08%
11,480
-4,400
-28% -$408K
F icon
35
Ford
F
$55.7B
$962K 1.04%
105,075
-1,000
-0.9% -$9.5K
KHC icon
36
Kraft Heinz
KHC
$30B
$910K 0.99%
32,571
-6,175
-16% -$178K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$887K 0.96%
4,263
– –
CVX icon
38
Chevron
CVX
$366B
$829K 0.9%
6,988
+46
+0.7% +$5.59K
AMAT icon
39
Applied Materials
AMAT
$428B
$763K 0.83%
15,300
-13,950
-48% -$673K
PAYX icon
40
Paychex
PAYX
$42.7B
$724K 0.78%
8,750
– –
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$705K 0.76%
+24,665
New +$718K
KMI icon
42
Kinder Morgan
KMI
$68.7B
$689K 0.75%
33,416
+7,040
+27% +$145K
KO icon
43
Coca-Cola
KO
$375B
$653K 0.71%
11,992
+274
+2% +$14.7K
PFE icon
44
Pfizer
PFE
$153B
$646K 0.7%
18,955
+595
+3% +$21.6K
PG icon
45
Procter & Gamble
PG
$339B
$633K 0.69%
5,088
+99
+2% +$11.7K
GE icon
46
GE Aerospace
GE
$384B
$612K 0.66%
13,741
+121
+0.9% +$5.69K
ED icon
47
Consolidated Edison
ED
$39.9B
$533K 0.58%
5,645
+50
+0.9% +$4.44K
ABT icon
48
Abbott
ABT
$187B
$508K 0.55%
6,077
+500
+9% +$42.5K
MCK icon
49
McKesson
MCK
$101B
$499K 0.54%
3,650
– –
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$496K 0.54%
12,035
– –
1
2
3 4

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Charter Research & Investment Group held 79 positions worth $92.3M, up 2.7% from $89.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group's Q3 2019 filing shows 1 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 24,665 shares worth $705K. The largest sale was Applied Materials, an estimated $673K.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Charter Research & Investment Group's largest Q3 2019 buy was Enterprise Products Partners: 24,665 shares worth $705K.
  • Charter Research & Investment Group added most to Altria Group in Q3 2019, an estimated $727K increase.
  • Charter Research & Investment Group's biggest Q3 2019 reduction was Applied Materials, cutting an estimated $673K.
  • Charter Research & Investment Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $388K.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $92.3M portfolio in Q3 2019.
  • Charter Research & Investment Group opened 1 new position and closed 4 in Q3 2019.
  • Charter Research & Investment Group's portfolio value rose 2.7% quarter-over-quarter to $92.3M.

Based on Charter Research & Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.