We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
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
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
9.5 quarters

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 Held Since
CAG icon
26
Conagra Brands
CAG
$6.38B
$1.26M 1.37%
41,140
+890
+2% +$25.6K
2014 Q4
19 quarters
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$1.26M 1.36%
80,400
-625
-0.8% -$9.78K
2014 Q4
19 quarters
AGR
28
DELISTED
Avangrid, Inc.
AGR
$1.22M 1.33%
23,420
-20
-0.1% -$1K
2015 Q4
15 quarters
CRM icon
29
Salesforce
CRM
$193B
$1.18M 1.28%
7,978
+1,378
+21% +$209K
2019 Q2
1 quarter
ALB icon
30
Albemarle
ALB
$12.3B
$1.15M 1.25%
16,545
-5,065
-23% -$345K
2016 Q1
14 quarters
PM icon
31
Philip Morris
PM
$292B
$1.14M 1.24%
15,040
+4,300
+40% +$341K
2014 Q4
19 quarters
WES icon
32
Western Midstream Partners
WES
$18.5B
$1.13M 1.22%
45,405
– –
2019 Q1
2 quarters
MO icon
33
Altria Group
MO
$112B
$1.08M 1.17%
26,485
+15,800
+148% +$727K
2014 Q4
19 quarters
AMZN icon
34
Amazon
AMZN
$2.71T
$996K 1.08%
11,480
-4,400
-28% -$408K
2015 Q1
18 quarters
F icon
35
Ford
F
$48.2B
$962K 1.04%
105,075
-1,000
-0.9% -$9.5K
2014 Q4
19 quarters
KHC icon
36
The Kraft Heinz Company
KHC
$26.3B
$910K 0.99%
32,571
-6,175
-16% -$178K
2015 Q3
16 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$887K 0.96%
4,263
– –
2014 Q4
19 quarters
CVX icon
38
Chevron
CVX
$405B
$829K 0.9%
6,988
+46
+0.7% +$5.59K
2014 Q4
19 quarters
AMAT icon
39
Applied Materials
AMAT
$429B
$763K 0.83%
15,300
-13,950
-48% -$673K
2015 Q2
17 quarters
PAYX icon
40
Paychex
PAYX
$35.2B
$724K 0.78%
8,750
– –
2014 Q4
19 quarters
EPD icon
41
Enterprise Products Partners
EPD
$78.1B
$705K 0.76%
+24,665
New +$718K
2019 Q3
0 quarters
KMI icon
42
Kinder Morgan
KMI
$69.2B
$689K 0.75%
33,416
+7,040
+27% +$145K
2014 Q4
19 quarters
KO icon
43
Coca-Cola
KO
$369B
$653K 0.71%
11,992
+274
+2% +$14.7K
2014 Q4
19 quarters
PFE icon
44
Pfizer
PFE
$158B
$646K 0.7%
18,955
+595
+3% +$21.6K
2014 Q4
19 quarters
PG icon
45
Procter & Gamble
PG
$337B
$633K 0.69%
5,088
+99
+2% +$11.7K
2014 Q4
19 quarters
GE icon
46
GE Aerospace
GE
$321B
$612K 0.66%
13,741
+121
+0.9% +$5.69K
2014 Q4
19 quarters
ED icon
47
Consolidated Edison
ED
$38.2B
$533K 0.58%
5,645
+50
+0.9% +$4.44K
2014 Q4
19 quarters
ABT icon
48
Abbott
ABT
$169B
$508K 0.55%
6,077
+500
+9% +$42.5K
2014 Q4
19 quarters
MCK icon
49
McKesson
MCK
$105B
$499K 0.54%
3,650
– –
2014 Q4
19 quarters
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$496K 0.54%
12,035
– –
2018 Q2
5 quarters
1
2
3 4

Similar funds

LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
ASC
Ares Systematic Credit London $165M AUM
HA
HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $165M AUM
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $165M AUM 25.72% 1-Year Est. Return

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.