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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
-0.07%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$155K
Cap. Flow
+$532K
Cap. Flow %
0.44%
Top 10 Hldgs %
41.05%
Holding
83
New
3
Increased
21
Reduced
18
Closed
1
Avg Time Held
19.3 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$214K
2
WM icon
Waste Management
WM
+$213K
3
BX icon
Blackstone
BX
+$208K
4
KMI icon
Kinder Morgan
KMI
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$109K

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$210K
2
AAPL icon
Apple
AAPL
+$146K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.3K
4
MO icon
Altria Group
MO
+$82.1K
5
META icon
Meta Platforms (Facebook)
META
+$64.1K

Sector Composition

Rank Sector Weight
1 Communication Services 18.7%
2 Technology 18.41%
3 Healthcare 12.85%
4 Consumer Staples 12.31%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$141B
$1.85M 1.54%
11,275
-30
-0.3% -$5.02K
2014 Q4
27 quarters
CAG icon
27
Conagra Brands
CAG
$6.38B
$1.66M 1.37%
48,855
+650
+1% +$22K
2014 Q4
27 quarters
VZ icon
28
Verizon
VZ
$191B
$1.6M 1.33%
29,625
+652
+2% +$36.1K
2014 Q4
27 quarters
PBCT
29
DELISTED
People's United Financial Inc
PBCT
$1.58M 1.32%
90,710
-1,800
-2% -$29.2K
2014 Q4
27 quarters
MET icon
30
MetLife
MET
$60B
$1.51M 1.26%
24,513
-335
-1% -$20.2K
2014 Q4
27 quarters
PPL
31
PPL Corp
PPL
$24.7B
$1.26M 1.05%
45,358
-200
-0.4% -$5.77K
2014 Q4
27 quarters
PM icon
32
Philip Morris
PM
$292B
$1.24M 1.03%
13,103
-450
-3% -$45.3K
2014 Q4
27 quarters
AGR
33
DELISTED
Avangrid, Inc.
AGR
$1.21M 1.01%
24,970
– –
2015 Q4
23 quarters
MO icon
34
Altria Group
MO
$112B
$986K 0.82%
21,667
-1,700
-7% -$82.1K
2014 Q4
27 quarters
PFE icon
35
Pfizer
PFE
$158B
$806K 0.67%
18,749
+450
+2% +$19.9K
2014 Q4
27 quarters
PG icon
36
Procter & Gamble
PG
$337B
$797K 0.66%
5,699
+61
+1% +$8.65K
2014 Q4
27 quarters
ABT icon
37
Abbott
ABT
$169B
$766K 0.64%
6,483
– –
2014 Q4
27 quarters
MSFT icon
38
Microsoft
MSFT
$3.84T
$740K 0.61%
2,624
– –
2019 Q1
10 quarters
MCK icon
39
McKesson
MCK
$105B
$735K 0.61%
3,684
– –
2014 Q4
27 quarters
WDAY icon
40
Workday
WDAY
$44.9B
$706K 0.59%
2,825
– –
2014 Q4
27 quarters
KMI icon
41
Kinder Morgan
KMI
$69.2B
$690K 0.57%
41,238
+7,684
+23% +$131K
2014 Q4
27 quarters
ABBV icon
42
AbbVie
ABBV
$464B
$683K 0.57%
6,334
+300
+5% +$34.3K
2014 Q4
27 quarters
KO icon
43
Coca-Cola
KO
$369B
$673K 0.56%
12,835
– –
2014 Q4
27 quarters
ORCL icon
44
Oracle
ORCL
$431B
$665K 0.55%
7,630
-450
-6% -$39.7K
2014 Q4
27 quarters
CAT icon
45
Caterpillar
CAT
$389B
$653K 0.54%
3,400
– –
2020 Q4
3 quarters
PAYX icon
46
Paychex
PAYX
$35.2B
$612K 0.51%
5,440
-60
-1% -$6.74K
2014 Q4
27 quarters
WAT icon
47
Waters Corp
WAT
$41.8B
$607K 0.5%
1,700
– –
2015 Q1
26 quarters
ADP icon
48
Automatic Data Processing
ADP
$102B
$556K 0.46%
2,783
– –
2016 Q1
22 quarters
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$344M
$551K 0.46%
7,135
– –
2020 Q4
3 quarters
MMM icon
50
3M
MMM
$83.5B
$549K 0.46%
3,745
– –
2014 Q4
27 quarters
1
2
3 4

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Charter Research & Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Charter Research & Investment Group held 83 positions worth $121M, down 0.13% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Charter Research & Investment Group opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Charter Research & Investment Group's largest Q3 2021 buy was Life Storage, Inc.: 1,800 shares worth $207K.
  • Charter Research & Investment Group added most to Kinder Morgan in Q3 2021, an estimated $131K increase.
  • Charter Research & Investment Group's biggest Q3 2021 reduction was Apple, cutting an estimated $146K.
  • Charter Research & Investment Group fully exited Allete in Q3 2021, selling an estimated $210K.
  • Charter Research & Investment Group's ten largest holdings make up 41% of its $121M portfolio in Q3 2021.
  • Charter Research & Investment Group opened 3 new positions and closed 1 in Q3 2021.
  • Charter Research & Investment Group's portfolio value fell 0.13% quarter-over-quarter to $121M.

Based on Charter Research & Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.