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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
+18.14%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$10.8M
Cap. Flow
-$1.18M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.66%
Holding
76
New
4
Increased
18
Reduced
16
Closed
1
Avg Time Held
17 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$211K
2
HON icon
Honeywell
HON
+$195K
3
IBM icon
IBM
IBM
+$193K
4
CSX icon
CSX Corp
CSX
+$191K
5
PYPL icon
PayPal
PYPL
+$166K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$841K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
TWTR
Twitter, Inc.
TWTR
+$296K
5
PAYX icon
Paychex
PAYX
+$225K

Sector Composition

Rank Sector Weight
1 Communication Services 18.85%
2 Technology 16.91%
3 Healthcare 15.85%
4 Consumer Staples 14.53%
5 Miscellaneous 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGR
26
DELISTED
Avangrid, Inc.
AGR
$1.06M 1.22%
25,285
+675
+3% +$29K
2015 Q4
18 quarters
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$1.02M 1.18%
88,525
-875
-1% -$10.2K
2014 Q4
22 quarters
RTX icon
28
RTX Corp
RTX
$249B
$1.01M 1.17%
16,443
-13,475
-45% -$841K
2014 Q4
22 quarters
MET icon
29
MetLife
MET
$60B
$975K 1.12%
26,698
-700
-3% -$24.4K
2014 Q4
22 quarters
PM icon
30
Philip Morris
PM
$292B
$957K 1.1%
13,653
-450
-3% -$32.8K
2014 Q4
22 quarters
AMAT icon
31
Applied Materials
AMAT
$429B
$925K 1.07%
15,300
– –
2015 Q2
20 quarters
MO icon
32
Altria Group
MO
$112B
$917K 1.06%
23,367
– –
2014 Q4
22 quarters
ACN icon
33
Accenture
ACN
$122B
$652K 0.75%
3,036
-16
-0.5% -$3.03K
2018 Q3
7 quarters
PG icon
34
Procter & Gamble
PG
$337B
$608K 0.7%
5,088
– –
2014 Q4
22 quarters
PFE icon
35
Pfizer
PFE
$158B
$598K 0.69%
19,287
– –
2014 Q4
22 quarters
ABBV icon
36
AbbVie
ABBV
$464B
$592K 0.68%
6,034
– –
2014 Q4
22 quarters
EXPE icon
37
Expedia Group
EXPE
$31.8B
$592K 0.68%
7,200
– –
2018 Q2
8 quarters
ABT icon
38
Abbott
ABT
$169B
$561K 0.65%
6,138
+61
+1% +$5.51K
2014 Q4
22 quarters
MCK icon
39
McKesson
MCK
$105B
$560K 0.65%
3,650
– –
2014 Q4
22 quarters
KMI icon
40
Kinder Morgan
KMI
$69.2B
$537K 0.62%
35,401
– –
2014 Q4
22 quarters
WDAY icon
41
Workday
WDAY
$44.9B
$529K 0.61%
2,825
– –
2014 Q4
22 quarters
KO icon
42
Coca-Cola
KO
$369B
$515K 0.59%
11,535
– –
2014 Q4
22 quarters
MSFT icon
43
Microsoft
MSFT
$3.84T
$513K 0.59%
2,523
+140
+6% +$25.4K
2019 Q1
5 quarters
F icon
44
Ford
F
$48.2B
$504K 0.58%
82,850
-22,550
-21% -$125K
2014 Q4
22 quarters
IBM icon
45
IBM
IBM
$210B
$472K 0.54%
4,089
+1,663
+69% +$193K
2014 Q4
22 quarters
CL icon
46
Colgate-Palmolive
CL
$67.2B
$465K 0.54%
6,352
– –
2014 Q4
22 quarters
ORCL icon
47
Oracle
ORCL
$431B
$459K 0.53%
8,300
+500
+6% +$26.5K
2014 Q4
22 quarters
PAYX icon
48
Paychex
PAYX
$35.2B
$417K 0.48%
5,500
-3,250
-37% -$225K
2014 Q4
22 quarters
EPD icon
49
Enterprise Products Partners
EPD
$78.1B
$415K 0.48%
22,865
– –
2019 Q3
3 quarters
ADP icon
50
Automatic Data Processing
ADP
$102B
$414K 0.48%
2,783
– –
2016 Q1
17 quarters
1
2
3 4

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Charter Research & Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Charter Research & Investment Group held 76 positions worth $86.7M, up 14% from $75.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Charter Research & Investment Group's Q2 2020 filing shows 4 new, 18 increased, 16 reduced and 1 closed positions. Its largest new stake was Stryker: 1,145 shares worth $206K. The largest sale was RTX Corp, an estimated $841K.

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

  • Charter Research & Investment Group's largest Q2 2020 buy was Stryker: 1,145 shares worth $206K.
  • Charter Research & Investment Group added most to IBM in Q2 2020, an estimated $193K increase.
  • Charter Research & Investment Group's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $841K.
  • Charter Research & Investment Group fully exited Twitter, Inc. in Q2 2020, selling an estimated $296K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $86.7M portfolio in Q2 2020.
  • Charter Research & Investment Group opened 4 new positions and closed 1 in Q2 2020.
  • Charter Research & Investment Group's portfolio value rose 14% quarter-over-quarter to $86.7M.

Based on Charter Research & Investment Group's 13F filing for Q2 2020, filed 12 Aug 2020.