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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
+7.16%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.18M
Cap. Flow
-$1.37M
Cap. Flow %
-1.13%
Top 10 Hldgs %
40.75%
Holding
82
New
2
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$231K
2
NKE icon
Nike
NKE
+$186K
3
PPL
PPL Corp
PPL
+$135K
4
CAG icon
Conagra Brands
CAG
+$49.6K
5
CRM icon
Salesforce
CRM
+$49.6K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$587K
2
AAPL icon
Apple
AAPL
+$521K
3
WKHS icon
Workhorse Group
WKHS
+$198K
4
MRK icon
Merck
MRK
+$183K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$155K

Sector Composition

Rank Sector Weight
1 Communication Services 18.43%
2 Technology 18.09%
3 Healthcare 13.15%
4 Consumer Staples 12.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$1.7M 1.41%
6,967
+215
+3% +$49.6K
VZ icon
27
Verizon
VZ
$196B
$1.62M 1.35%
28,973
+113
+0.4% +$6.49K
ALB icon
28
Albemarle
ALB
$15.5B
$1.62M 1.34%
9,595
-55
-0.6% -$8.88K
PBCT
29
DELISTED
People's United Financial Inc
PBCT
$1.59M 1.31%
92,510
-1,600
-2% -$29.2K
MET icon
30
MetLife
MET
$62.1B
$1.49M 1.23%
24,848
– –
PM icon
31
Philip Morris
PM
$295B
$1.34M 1.11%
13,553
– –
AGR
32
DELISTED
Avangrid, Inc.
AGR
$1.28M 1.06%
24,970
– –
PPL
33
PPL Corp
PPL
$26.7B
$1.27M 1.06%
45,558
+4,687
+11% +$135K
MO icon
34
Altria Group
MO
$114B
$1.11M 0.92%
23,367
– –
PG icon
35
Procter & Gamble
PG
$339B
$761K 0.63%
5,638
+44
+0.8% +$5.95K
ABT icon
36
Abbott
ABT
$187B
$752K 0.62%
6,483
+375
+6% +$43.7K
CAT icon
37
Caterpillar
CAT
$387B
$740K 0.61%
3,400
– –
PFE icon
38
Pfizer
PFE
$153B
$717K 0.59%
18,299
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$711K 0.59%
2,624
+62
+2% +$15.8K
MCK icon
40
McKesson
MCK
$101B
$705K 0.58%
3,684
– –
KO icon
41
Coca-Cola
KO
$375B
$695K 0.58%
12,835
– –
ABBV icon
42
AbbVie
ABBV
$435B
$680K 0.56%
6,034
– –
WDAY icon
43
Workday
WDAY
$44.4B
$674K 0.56%
2,825
– –
PBW icon
44
Invesco WilderHill Clean Energy ETF
PBW
$429M
$665K 0.55%
7,135
– –
ORCL icon
45
Oracle
ORCL
$423B
$629K 0.52%
8,080
– –
MMM icon
46
3M
MMM
$94.3B
$622K 0.52%
3,745
– –
KMI icon
47
Kinder Morgan
KMI
$68.7B
$612K 0.51%
33,554
-412
-1% -$7.34K
PPG icon
48
PPG Industries
PPG
$26.6B
$603K 0.5%
3,550
– –
PAYX icon
49
Paychex
PAYX
$42.7B
$590K 0.49%
5,500
– –
WAT icon
50
Waters Corp
WAT
$39.9B
$588K 0.49%
1,700
– –
1
2
3 4

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RB
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JIM
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FC
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PCMNC
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AIA
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WBCM
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LGM
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Charter Research & Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Charter Research & Investment Group held 82 positions worth $121M, up 5.4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Charter Research & Investment Group opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

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

  • Charter Research & Investment Group's largest Q2 2021 buy was Capital One: 1,534 shares worth $237K.
  • Charter Research & Investment Group added most to PPL Corp in Q2 2021, an estimated $135K increase.
  • Charter Research & Investment Group's biggest Q2 2021 reduction was Apple, cutting an estimated $521K.
  • Charter Research & Investment Group fully exited Accenture in Q2 2021, selling an estimated $587K.
  • Charter Research & Investment Group's ten largest holdings make up 41% of its $121M portfolio in Q2 2021.
  • Charter Research & Investment Group opened 2 new positions and closed 2 in Q2 2021.
  • Charter Research & Investment Group's portfolio value rose 5.4% quarter-over-quarter to $121M.

Based on Charter Research & Investment Group's 13F filing for Q2 2021, filed 10 Aug 2021.