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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
+12.45%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.6M
Cap. Flow
+$2.82M
Cap. Flow %
2.71%
Top 10 Hldgs %
43.28%
Holding
81
New
5
Increased
21
Reduced
18
Closed
3
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
11.2 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.89M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$578K
3
CAT icon
Caterpillar
CAT
+$577K
4
WKHS icon
Workhorse Group
WKHS
+$325K
5
V icon
Visa
V
+$194K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$618K
2
ACN icon
Accenture
ACN
+$224K
3
CSX icon
CSX Corp
CSX
+$224K
4
WES icon
Western Midstream Partners
WES
+$221K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Communication Services 18.39%
3 Healthcare 14.47%
4 Consumer Staples 13.9%
5 Miscellaneous 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$249B
$1.34M 1.29%
18,728
+515
+3% +$33.9K
2014 Q4
24 quarters
AMAT icon
27
Applied Materials
AMAT
$429B
$1.32M 1.27%
15,300
– –
2015 Q2
22 quarters
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$1.22M 1.17%
94,435
+8,175
+9% +$98.3K
2014 Q4
24 quarters
MET icon
29
MetLife
MET
$60B
$1.2M 1.15%
25,473
– –
2014 Q4
24 quarters
PPL
30
PPL Corp
PPL
$24.7B
$1.17M 1.12%
41,421
+525
+1% +$14.9K
2014 Q4
24 quarters
AGR
31
DELISTED
Avangrid, Inc.
AGR
$1.13M 1.09%
24,950
– –
2015 Q4
20 quarters
PM icon
32
Philip Morris
PM
$292B
$1.12M 1.08%
13,553
– –
2014 Q4
24 quarters
MO icon
33
Altria Group
MO
$112B
$958K 0.92%
23,367
– –
2014 Q4
24 quarters
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$344M
$738K 0.71%
+7,135
New +$578K
2020 Q4
0 quarters
PG icon
35
Procter & Gamble
PG
$337B
$708K 0.68%
5,088
– –
2014 Q4
24 quarters
KO icon
36
Coca-Cola
KO
$369B
$704K 0.68%
12,835
+1,300
+11% +$67.2K
2014 Q4
24 quarters
WDAY icon
37
Workday
WDAY
$44.9B
$677K 0.65%
2,825
– –
2014 Q4
24 quarters
PFE icon
38
Pfizer
PFE
$158B
$674K 0.65%
18,299
-988
-5% -$36.2K
2014 Q4
24 quarters
ABBV icon
39
AbbVie
ABBV
$464B
$647K 0.62%
6,034
– –
2014 Q4
24 quarters
MCK icon
40
McKesson
MCK
$105B
$635K 0.61%
3,650
– –
2014 Q4
24 quarters
ABT icon
41
Abbott
ABT
$169B
$622K 0.6%
5,678
-460
-7% -$50K
2014 Q4
24 quarters
CAT icon
42
Caterpillar
CAT
$389B
$619K 0.6%
+3,400
New +$577K
2020 Q4
0 quarters
CL icon
43
Colgate-Palmolive
CL
$67.2B
$567K 0.55%
6,636
– –
2014 Q4
24 quarters
MSFT icon
44
Microsoft
MSFT
$3.84T
$561K 0.54%
2,523
– –
2019 Q1
7 quarters
ACN icon
45
Accenture
ACN
$122B
$549K 0.53%
2,101
-935
-31% -$224K
2018 Q3
9 quarters
MMM icon
46
3M
MMM
$83.5B
$547K 0.53%
3,745
+718
+24% +$102K
2014 Q4
24 quarters
ORCL icon
47
Oracle
ORCL
$431B
$523K 0.5%
8,080
– –
2014 Q4
24 quarters
VGT icon
48
Vanguard Information Technology ETF
VGT
$157B
$513K 0.49%
11,600
– –
2017 Q4
12 quarters
PAYX icon
49
Paychex
PAYX
$35.2B
$512K 0.49%
5,500
– –
2014 Q4
24 quarters
PPG icon
50
PPG Industries
PPG
$23.4B
$512K 0.49%
3,550
-200
-5% -$27.8K
2015 Q4
20 quarters
1
2
3 4

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Charter Research & Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Charter Research & Investment Group held 81 positions worth $104M, up 14% from $91.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Charter Research & Investment Group's Q4 2020 filing shows 5 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 7,135 shares worth $738K. The largest sale was Expedia Group, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Charter Research & Investment Group's largest Q4 2020 buy was Invesco WilderHill Clean Energy ETF: 7,135 shares worth $738K.
  • Charter Research & Investment Group added most to IBM in Q4 2020, an estimated $1.89M increase.
  • Charter Research & Investment Group's biggest Q4 2020 reduction was Accenture, cutting an estimated $224K.
  • Charter Research & Investment Group fully exited Expedia Group in Q4 2020, selling an estimated $618K.
  • Charter Research & Investment Group's ten largest holdings make up 43% of its $104M portfolio in Q4 2020.
  • Charter Research & Investment Group opened 5 new positions and closed 3 in Q4 2020.
  • Charter Research & Investment Group's portfolio value rose 14% quarter-over-quarter to $104M.

Based on Charter Research & Investment Group's 13F filing for Q4 2020, filed 12 Feb 2021.