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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
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

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 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$1.34M 1.29%
18,728
+515
+3% +$33.9K
AMAT icon
27
Applied Materials
AMAT
$428B
$1.32M 1.27%
15,300
– –
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$1.22M 1.17%
94,435
+8,175
+9% +$98.3K
MET icon
29
MetLife
MET
$62.1B
$1.2M 1.15%
25,473
– –
PPL
30
PPL Corp
PPL
$26.7B
$1.17M 1.12%
41,421
+525
+1% +$14.9K
AGR
31
DELISTED
Avangrid, Inc.
AGR
$1.13M 1.09%
24,950
– –
PM icon
32
Philip Morris
PM
$295B
$1.12M 1.08%
13,553
– –
MO icon
33
Altria Group
MO
$114B
$958K 0.92%
23,367
– –
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$461M
$738K 0.71%
+7,135
New +$578K
PG icon
35
Procter & Gamble
PG
$339B
$708K 0.68%
5,088
– –
KO icon
36
Coca-Cola
KO
$375B
$704K 0.68%
12,835
+1,300
+11% +$67.2K
WDAY icon
37
Workday
WDAY
$44.4B
$677K 0.65%
2,825
– –
PFE icon
38
Pfizer
PFE
$153B
$674K 0.65%
18,299
-988
-5% -$36.2K
ABBV icon
39
AbbVie
ABBV
$435B
$647K 0.62%
6,034
– –
MCK icon
40
McKesson
MCK
$101B
$635K 0.61%
3,650
– –
ABT icon
41
Abbott
ABT
$187B
$622K 0.6%
5,678
-460
-7% -$50K
CAT icon
42
Caterpillar
CAT
$387B
$619K 0.6%
+3,400
New +$577K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$567K 0.55%
6,636
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$561K 0.54%
2,523
– –
ACN icon
45
Accenture
ACN
$108B
$549K 0.53%
2,101
-935
-31% -$224K
MMM icon
46
3M
MMM
$94.3B
$547K 0.53%
3,745
+718
+24% +$102K
ORCL icon
47
Oracle
ORCL
$423B
$523K 0.5%
8,080
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$513K 0.49%
11,600
– –
PAYX icon
49
Paychex
PAYX
$42.7B
$512K 0.49%
5,500
– –
PPG icon
50
PPG Industries
PPG
$26.6B
$512K 0.49%
3,550
-200
-5% -$27.8K
1
2
3 4

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JIM
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PCMNC
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AIA
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WBCM
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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.