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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
+3%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$940K
Cap. Flow
-$2.71M
Cap. Flow %
-2.99%
Top 10 Hldgs %
37.07%
Holding
76
New
4
Increased
5
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$482K
2
AMZN icon
Amazon
AMZN
+$218K
3
WAT icon
Waters Corp
WAT
+$203K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$200K
5
PPL
PPL Corp
PPL
+$34.5K

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$2.14M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$680K
3
INTC icon
Intel
INTC
+$220K
4
COP icon
ConocoPhillips
COP
+$218K
5
DUK icon
Duke Energy
DUK
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Consumer Staples 14.95%
3 Communication Services 10.11%
4 Energy 9.37%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$409K 0.45%
4,996
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$364K 0.4%
4,200
– –
D icon
53
Dominion Energy
D
$59.3B
$358K 0.4%
5,050
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$353K 0.39%
5,087
– –
ED icon
55
Consolidated Edison
ED
$39.9B
$340K 0.38%
5,567
– –
ABBV icon
56
AbbVie
ABBV
$435B
$325K 0.36%
5,552
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$322K 0.36%
2,233
– –
PARAA
58
DELISTED
Paramount Global Class A
PARAA
$309K 0.34%
5,100
– –
JPM icon
59
JPMorgan Chase
JPM
$950B
$303K 0.34%
4,996
– –
USB icon
60
US Bancorp
USB
$99.6B
$289K 0.32%
6,612
– –
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$272K 0.3%
3,600
– –
ABT icon
62
Abbott
ABT
$187B
$263K 0.29%
5,677
– –
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
$262K 0.29%
3,800
– –
DIS icon
64
Walt Disney
DIS
$181B
$252K 0.28%
2,400
– –
PPG icon
65
PPG Industries
PPG
$26.6B
$242K 0.27%
2,150
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
$237K 0.26%
7,200
– –
BA icon
67
Boeing
BA
$185B
$232K 0.26%
1,545
– –
AMZN icon
68
Amazon
AMZN
$2.96T
$231K 0.26%
+12,400
New +$218K
WAT icon
69
Waters Corp
WAT
$39.9B
$211K 0.23%
+1,700
New +$203K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$201K 0.22%
+1,900
New +$200K
WMT icon
71
Walmart Inc
WMT
$890B
$201K 0.22%
7,329
– –
COP icon
72
ConocoPhillips
COP
$141B
– –
-3,157
Closed -$218K
DUK icon
73
Duke Energy
DUK
$97.3B
– –
-2,522
Closed -$211K
INTC icon
74
Intel
INTC
$513B
– –
-6,049
Closed -$220K
DRC
75
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-26,200
Closed -$2.14M
1 2
3
4

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RPA
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RB
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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
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AIA
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WBCM
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LGM
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Charter Research & Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Charter Research & Investment Group held 76 positions worth $90.4M, down 1% from $91.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charter Research & Investment Group's Q1 2015 filing shows 4 new, 5 increased, 23 reduced and 5 closed positions. Its largest new stake was Medtronic: 6,357 shares worth $496K. The largest sale was DRESSER-RAND GROUP INC, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Charter Research & Investment Group's largest Q1 2015 buy was Medtronic: 6,357 shares worth $496K.
  • Charter Research & Investment Group added most to PPL Corp in Q1 2015, an estimated $34.5K increase.
  • Charter Research & Investment Group's biggest Q1 2015 reduction was Estee Lauder, cutting an estimated $64.2K.
  • Charter Research & Investment Group fully exited DRESSER-RAND GROUP INC in Q1 2015, selling an estimated $2.14M.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $90.4M portfolio in Q1 2015.
  • Charter Research & Investment Group opened 4 new positions and closed 5 in Q1 2015.
  • Charter Research & Investment Group's portfolio value fell 1% quarter-over-quarter to $90.4M.

Based on Charter Research & Investment Group's 13F filing for Q1 2015, filed 29 Feb 2016.