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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
+9.68%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$4.59M
Cap. Flow
-$2.63M
Cap. Flow %
-2.88%
Top 10 Hldgs %
45.13%
Holding
78
New
3
Increased
8
Reduced
30
Closed
2
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$210K
2
COST icon
Costco
COST
+$193K
3
DUK icon
Duke Energy
DUK
+$192K
4
RTX icon
RTX Corp
RTX
+$108K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$83.6K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$819K
2
F icon
Ford
F
+$504K
3
CRM icon
Salesforce
CRM
+$427K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Communication Services 18.28%
3 Healthcare 15.72%
4 Consumer Staples 14.98%
5 Miscellaneous 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPL
26
PPL Corp
PPL
$24.7B
$1.11M 1.22%
40,896
-850
-2% -$22.9K
2014 Q4
23 quarters
RTX icon
27
RTX Corp
RTX
$249B
$1.05M 1.15%
18,213
+1,770
+11% +$108K
2014 Q4
23 quarters
PM icon
28
Philip Morris
PM
$292B
$1.02M 1.11%
13,553
-100
-0.7% -$7.71K
2014 Q4
23 quarters
MET icon
29
MetLife
MET
$60B
$947K 1.04%
25,473
-1,225
-5% -$46.5K
2014 Q4
23 quarters
AMAT icon
30
Applied Materials
AMAT
$429B
$910K 1%
15,300
– –
2015 Q2
21 quarters
MO icon
31
Altria Group
MO
$112B
$903K 0.99%
23,367
– –
2014 Q4
23 quarters
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$889K 0.97%
86,260
-2,265
-3% -$24.6K
2014 Q4
23 quarters
PG icon
33
Procter & Gamble
PG
$337B
$707K 0.77%
5,088
– –
2014 Q4
23 quarters
ACN icon
34
Accenture
ACN
$122B
$686K 0.75%
3,036
– –
2018 Q3
8 quarters
PFE icon
35
Pfizer
PFE
$158B
$672K 0.74%
19,287
– –
2014 Q4
23 quarters
ABT icon
36
Abbott
ABT
$169B
$668K 0.73%
6,138
– –
2014 Q4
23 quarters
EXPE icon
37
Expedia Group
EXPE
$31.8B
$618K 0.68%
6,745
-455
-6% -$40.9K
2018 Q2
9 quarters
WDAY icon
38
Workday
WDAY
$44.9B
$608K 0.67%
2,825
– –
2014 Q4
23 quarters
KO icon
39
Coca-Cola
KO
$369B
$569K 0.62%
11,535
– –
2014 Q4
23 quarters
MCK icon
40
McKesson
MCK
$105B
$544K 0.6%
3,650
– –
2014 Q4
23 quarters
MSFT icon
41
Microsoft
MSFT
$3.84T
$531K 0.58%
2,523
– –
2019 Q1
6 quarters
ABBV icon
42
AbbVie
ABBV
$464B
$529K 0.58%
6,034
– –
2014 Q4
23 quarters
IBM icon
43
IBM
IBM
$210B
$518K 0.57%
4,450
+361
+9% +$42.5K
2014 Q4
23 quarters
CL icon
44
Colgate-Palmolive
CL
$67.2B
$512K 0.56%
6,636
+284
+4% +$21.7K
2014 Q4
23 quarters
ORCL icon
45
Oracle
ORCL
$431B
$482K 0.53%
8,080
-220
-3% -$12.5K
2014 Q4
23 quarters
PPG icon
46
PPG Industries
PPG
$23.4B
$458K 0.5%
3,750
– –
2015 Q4
19 quarters
VGT icon
47
Vanguard Information Technology ETF
VGT
$157B
$452K 0.49%
11,600
– –
2017 Q4
11 quarters
ED icon
48
Consolidated Edison
ED
$38.2B
$439K 0.48%
5,645
– –
2014 Q4
23 quarters
PAYX icon
49
Paychex
PAYX
$35.2B
$439K 0.48%
5,500
– –
2014 Q4
23 quarters
APD icon
50
Air Products & Chemicals
APD
$61.8B
$412K 0.45%
1,384
– –
2017 Q4
11 quarters
1
2
3 4

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Charter Research & Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Charter Research & Investment Group held 78 positions worth $91.3M, up 5.3% from $86.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Charter Research & Investment Group's Q3 2020 filing shows 3 new, 8 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 3,500 shares worth $218K. The largest sale was United Parcel Service, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Charter Research & Investment Group's largest Q3 2020 buy was iShares Expanded Tech-Software Sector ETF: 3,500 shares worth $218K.
  • Charter Research & Investment Group added most to RTX Corp in Q3 2020, an estimated $108K increase.
  • Charter Research & Investment Group's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $819K.
  • Charter Research & Investment Group fully exited Ford in Q3 2020, selling an estimated $504K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $91.3M portfolio in Q3 2020.
  • Charter Research & Investment Group opened 3 new positions and closed 2 in Q3 2020.
  • Charter Research & Investment Group's portfolio value rose 5.3% quarter-over-quarter to $91.3M.

Based on Charter Research & Investment Group's 13F filing for Q3 2020, filed 10 Nov 2020.