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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
+2.47%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.83M |
| 2 |
PepsiCo
PEP
|
+$3.74M |
| 3 |
Apple
AAPL
|
+$3.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.3M |
| 5 |
ExxonMobil
XOM
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.35% |
| 2 | Consumer Staples | 14.87% |
| 3 | Energy | 11.69% |
| 4 | Industrials | 11.04% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Paychex
PAYX
$35.2B
| $427K | 0.47% |
+9,250
| New | +$427K |
2014 Q4
0 quarters
|
|
52
Dominion Energy
D
$53.9B
| $388K | 0.42% |
+5,050
| New | +$365K |
2014 Q4
0 quarters
|
|
53
NewMarket
NEU
$8.5B
| $380K | 0.42% |
+942
| New | +$363K |
2014 Q4
0 quarters
|
|
54
Consolidated Edison
ED
$38.2B
| $367K | 0.4% |
+5,567
| New | +$349K |
2014 Q4
0 quarters
|
|
55
AbbVie
ABBV
$464B
| $363K | 0.4% |
+5,552
| New | +$350K |
2014 Q4
0 quarters
|
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $356K | 0.39% |
+4,200
| New | +$328K |
2014 Q4
0 quarters
|
|
57
Colgate-Palmolive
CL
$67.2B
| $352K | 0.39% |
+5,087
| New | +$344K |
2014 Q4
0 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $335K | 0.37% |
+2,233
| New | +$322K |
2014 Q4
0 quarters
|
|
59
JPMorgan Chase
JPM
$884B
| $313K | 0.34% |
+4,996
| New | +$301K |
2014 Q4
0 quarters
|
|
60
US Bancorp
USB
$89.6B
| $297K | 0.33% |
+6,612
| New | +$285K |
2014 Q4
0 quarters
|
|
|
PARAA
61
DELISTED
Paramount Global Class A
PARAA
| $282K | 0.31% |
+5,100
| New | +$274K |
2014 Q4
0 quarters
|
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $272K | 0.3% |
+3,600
| New | +$277K |
2014 Q4
0 quarters
|
|
63
Enterprise Products Partners
EPD
$78.1B
| $260K | 0.28% |
+7,200
| New | +$266K |
2014 Q4
0 quarters
|
|
64
Abbott
ABT
$169B
| $256K | 0.28% |
+5,677
| New | +$247K |
2014 Q4
0 quarters
|
|
65
PPG Industries
PPG
$23.4B
| $248K | 0.27% |
+2,150
| New | +$223K |
2014 Q4
0 quarters
|
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $239K | 0.26% |
+3,800
| New | +$248K |
2014 Q4
0 quarters
|
|
67
Walt Disney
DIS
$176B
| $226K | 0.25% |
+2,400
| New | +$216K |
2014 Q4
0 quarters
|
|
68
Intel
INTC
$631B
| $220K | 0.24% |
+6,049
| New | +$210K |
2014 Q4
0 quarters
|
|
69
ConocoPhillips
COP
$152B
| $218K | 0.24% |
+3,157
| New | +$220K |
2014 Q4
0 quarters
|
|
70
Duke Energy
DUK
$89B
| $211K | 0.23% |
+2,522
| New | +$203K |
2014 Q4
0 quarters
|
|
71
Walmart Inc
WMT
$827B
| $210K | 0.23% |
+7,329
| New | +$198K |
2014 Q4
0 quarters
|
|
72
Boeing
BA
$153B
| $201K | 0.22% |
+1,545
| New | +$196K |
2014 Q4
0 quarters
|
|
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Charter Research & Investment Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Charter Research & Investment Group, which disclosed 72 positions worth $91.3M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is GE Aerospace: 31,147 shares worth $3.77M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Energy.
- Charter Research & Investment Group's largest Q4 2014 buy was GE Aerospace: 31,147 shares worth $3.77M.
- Charter Research & Investment Group's ten largest holdings make up 35% of its $91.3M portfolio in Q4 2014.
- Charter Research & Investment Group disclosed 72 positions in Q4 2014, its first 13F filing on record.
Based on Charter Research & Investment Group's 13F filing for Q4 2014, filed 29 Feb 2016.