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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
+9.82%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.51M
Cap. Flow
-$3.84M
Cap. Flow %
-3.02%
Top 10 Hldgs %
42.97%
Holding
87
New
5
Increased
24
Reduced
21
Closed
2
Avg Time Held
19.5 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$237K
2
STZ icon
Constellation Brands
STZ
+$235K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$213K
4
SUI icon
Sun Communities
SUI
+$197K
5
DEO icon
Diageo
DEO
+$193K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
2
AMZN icon
Amazon
AMZN
+$941K
3
BMY icon
Bristol-Myers Squibb
BMY
+$670K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
5
CAG icon
Conagra Brands
CAG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Communication Services 16.48%
3 Consumer Staples 13.01%
4 Healthcare 12.74%
5 Miscellaneous 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$1.63M 1.28%
91,327
+617
+0.7% +$11K
2014 Q4
28 quarters
MET icon
27
MetLife
MET
$60B
$1.61M 1.27%
25,833
+1,320
+5% +$82.8K
2014 Q4
28 quarters
VZ icon
28
Verizon
VZ
$191B
$1.54M 1.22%
29,739
+114
+0.4% +$5.95K
2014 Q4
28 quarters
PPL
29
PPL Corp
PPL
$24.7B
$1.39M 1.09%
46,208
+850
+2% +$24.5K
2014 Q4
28 quarters
PM icon
30
Philip Morris
PM
$292B
$1.25M 0.98%
13,103
– –
2014 Q4
28 quarters
CAG icon
31
Conagra Brands
CAG
$6.38B
$1.17M 0.92%
34,155
-14,700
-30% -$481K
2014 Q4
28 quarters
PFE icon
32
Pfizer
PFE
$158B
$1.11M 0.87%
18,759
+10
+0.1% +$495
2014 Q4
28 quarters
AMZN icon
33
Amazon
AMZN
$2.71T
$1.08M 0.85%
6,480
-5,500
-46% -$941K
2015 Q1
27 quarters
MO icon
34
Altria Group
MO
$112B
$1.03M 0.81%
21,667
– –
2014 Q4
28 quarters
PG icon
35
Procter & Gamble
PG
$337B
$954K 0.75%
5,834
+135
+2% +$20K
2014 Q4
28 quarters
ABT icon
36
Abbott
ABT
$169B
$934K 0.74%
6,638
+155
+2% +$19.8K
2014 Q4
28 quarters
MCK icon
37
McKesson
MCK
$105B
$916K 0.72%
3,684
– –
2014 Q4
28 quarters
MSFT icon
38
Microsoft
MSFT
$3.84T
$908K 0.71%
2,700
+76
+3% +$24.6K
2019 Q1
11 quarters
ABBV icon
39
AbbVie
ABBV
$464B
$844K 0.66%
6,234
-100
-2% -$11.8K
2014 Q4
28 quarters
AGR
40
DELISTED
Avangrid, Inc.
AGR
$831K 0.65%
16,670
-8,300
-33% -$421K
2015 Q4
24 quarters
WDAY icon
41
Workday
WDAY
$44.9B
$772K 0.61%
2,825
– –
2014 Q4
28 quarters
KO icon
42
Coca-Cola
KO
$369B
$767K 0.6%
12,953
+118
+0.9% +$6.57K
2014 Q4
28 quarters
PAYX icon
43
Paychex
PAYX
$35.2B
$743K 0.58%
5,440
– –
2014 Q4
28 quarters
CAT icon
44
Caterpillar
CAT
$389B
$703K 0.55%
3,400
– –
2020 Q4
4 quarters
ADP icon
45
Automatic Data Processing
ADP
$102B
$678K 0.53%
2,748
-35
-1% -$7.92K
2016 Q1
23 quarters
KMI icon
46
Kinder Morgan
KMI
$69.2B
$654K 0.51%
41,238
– –
2014 Q4
28 quarters
WAT icon
47
Waters Corp
WAT
$41.8B
$633K 0.5%
1,700
– –
2015 Q1
27 quarters
ORCL icon
48
Oracle
ORCL
$431B
$631K 0.5%
7,230
-400
-5% -$37.6K
2014 Q4
28 quarters
VGT icon
49
Vanguard Information Technology ETF
VGT
$157B
$621K 0.49%
10,840
– –
2017 Q4
16 quarters
PPG icon
50
PPG Industries
PPG
$23.4B
$612K 0.48%
3,550
– –
2015 Q4
24 quarters
1
2
3 4

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Charter Research & Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Charter Research & Investment Group held 87 positions worth $127M, up 5.4% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Charter Research & Investment Group withdrew a net $3.84M in Q4 2021, closing 2 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $260K position sold in full.

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

Against the trend, Charter Research & Investment Group opened a new position in CSX Corp worth $252K.

  • Charter Research & Investment Group's largest Q4 2021 buy was CSX Corp: 6,710 shares worth $252K.
  • Charter Research & Investment Group added most to MetLife in Q4 2021, an estimated $82.8K increase.
  • Charter Research & Investment Group's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.15M.
  • Charter Research & Investment Group fully exited PayPal in Q4 2021, selling an estimated $260K.
  • Charter Research & Investment Group's ten largest holdings make up 43% of its $127M portfolio in Q4 2021.
  • Charter Research & Investment Group opened 5 new positions and closed 2 in Q4 2021.
  • Charter Research & Investment Group's portfolio value rose 5.4% quarter-over-quarter to $127M.

Based on Charter Research & Investment Group's 13F filing for Q4 2021, filed 10 Feb 2022.