We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
+$4.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
40.52%
Holding
81
New
3
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.56M
2
RTX icon
RTX Corp
RTX
+$1.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
4
ALE
Allete
ALE
+$197K
5
PEP icon
PepsiCo
PEP
+$161K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$732K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4K
4
META icon
Meta Platforms (Facebook)
META
+$75.4K
5
AAPL icon
Apple
AAPL
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Communication Services 18%
3 Healthcare 13.51%
4 Consumer Staples 12.95%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$1.69M 1.47%
94,110
-325
-0.3% -$5.23K
VZ icon
27
Verizon
VZ
$196B
$1.68M 1.47%
28,860
– –
MET icon
28
MetLife
MET
$62.1B
$1.51M 1.32%
24,848
-625
-2% -$34.5K
CRM icon
29
Salesforce
CRM
$158B
$1.43M 1.25%
6,752
+315
+5% +$70.1K
ALB icon
30
Albemarle
ALB
$15.5B
$1.41M 1.23%
9,650
-4,563
-32% -$732K
AGR
31
DELISTED
Avangrid, Inc.
AGR
$1.24M 1.09%
24,970
+20
+0.1% +$938
PM icon
32
Philip Morris
PM
$295B
$1.2M 1.05%
13,553
– –
MO icon
33
Altria Group
MO
$114B
$1.2M 1.04%
23,367
– –
PPL
34
PPL Corp
PPL
$26.7B
$1.18M 1.03%
40,871
-550
-1% -$15.4K
CAT icon
35
Caterpillar
CAT
$387B
$788K 0.69%
3,400
– –
PG icon
36
Procter & Gamble
PG
$339B
$758K 0.66%
5,594
+506
+10% +$66K
ABT icon
37
Abbott
ABT
$187B
$732K 0.64%
6,108
+430
+8% +$50.9K
MCK icon
38
McKesson
MCK
$101B
$719K 0.63%
3,684
+34
+0.9% +$6.21K
PBW icon
39
Invesco WilderHill Clean Energy ETF
PBW
$461M
$702K 0.61%
7,135
– –
WDAY icon
40
Workday
WDAY
$44.4B
$702K 0.61%
2,825
– –
KO icon
41
Coca-Cola
KO
$375B
$677K 0.59%
12,835
– –
PFE icon
42
Pfizer
PFE
$153B
$663K 0.58%
18,299
– –
ABBV icon
43
AbbVie
ABBV
$435B
$653K 0.57%
6,034
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$604K 0.53%
2,562
+39
+2% +$9.05K
MMM icon
45
3M
MMM
$94.3B
$603K 0.53%
3,745
– –
ACN icon
46
Accenture
ACN
$108B
$587K 0.51%
2,126
+25
+1% +$6.46K
ORCL icon
47
Oracle
ORCL
$423B
$567K 0.5%
8,080
– –
KMI icon
48
Kinder Morgan
KMI
$68.7B
$566K 0.49%
33,966
+1,300
+4% +$19.9K
PAYX icon
49
Paychex
PAYX
$42.7B
$539K 0.47%
5,500
– –
PPG icon
50
PPG Industries
PPG
$26.6B
$533K 0.47%
3,550
– –
1
2
3 4

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Charter Research & Investment Group held 81 positions worth $114M, up 10% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Charter Research & Investment Group deployed $4.8M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 34,845 shares worth $3.55M.

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

On the sell side, the largest reduction was Albemarle, an estimated $732K trimmed.

  • Charter Research & Investment Group's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 34,845 shares worth $3.55M.
  • Charter Research & Investment Group added most to RTX Corp in Q1 2021, an estimated $1.47M increase.
  • Charter Research & Investment Group's biggest Q1 2021 reduction was Albemarle, cutting an estimated $732K.
  • Charter Research & Investment Group fully exited Bristol-Myers Squibb Rights in Q1 2021, selling an estimated $8K.
  • Charter Research & Investment Group's ten largest holdings make up 41% of its $114M portfolio in Q1 2021.
  • Charter Research & Investment Group opened 3 new positions and closed 1 in Q1 2021.
  • Charter Research & Investment Group's portfolio value rose 10% quarter-over-quarter to $114M.

Based on Charter Research & Investment Group's 13F filing for Q1 2021, filed 14 May 2021.