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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
-0.69%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$364K
Cap. Flow
+$386K
Cap. Flow %
0.43%
Top 10 Hldgs %
37.04%
Holding
73
New
2
Increased
6
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.49M
2
CELG
Celgene Corp
CELG
+$2.17M
3
KMI icon
Kinder Morgan
KMI
+$16.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1K
5
RTX icon
RTX Corp
RTX
+$8.8K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.42M
2
BCR
CR Bard Inc.
BCR
+$487K
3
EL icon
Estee Lauder
EL
+$459K
4
CAG icon
Conagra Brands
CAG
+$225K
5
WMT icon
Walmart Inc
WMT
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Consumer Staples 14.78%
3 Communication Services 10.25%
4 Technology 9.04%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$391K 0.43%
4,996
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$374K 0.42%
4,200
– –
ABBV icon
53
AbbVie
ABBV
$435B
$373K 0.41%
5,552
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$339K 0.38%
4,996
– –
D icon
55
Dominion Energy
D
$59.3B
$338K 0.38%
5,050
– –
CL icon
56
Colgate-Palmolive
CL
$74.4B
$333K 0.37%
5,087
– –
ED icon
57
Consolidated Edison
ED
$39.8B
$322K 0.36%
5,567
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$304K 0.34%
2,233
– –
USB icon
59
US Bancorp
USB
$99.6B
$287K 0.32%
6,612
– –
PARAA
60
DELISTED
Paramount Global Class A
PARAA
$283K 0.31%
5,100
– –
ABT icon
61
Abbott
ABT
$187B
$279K 0.31%
5,677
– –
DIS icon
62
Walt Disney
DIS
$181B
$274K 0.3%
2,400
– –
AMZN icon
63
Amazon
AMZN
$2.96T
$269K 0.3%
12,400
– –
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
$266K 0.3%
3,600
– –
BCR
65
DELISTED
CR Bard Inc.
BCR
$256K 0.28%
1,500
-2,850
-66% -$487K
PPG icon
66
PPG Industries
PPG
$26.6B
$247K 0.27%
2,150
– –
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$245K 0.27%
3,800
– –
WAT icon
68
Waters Corp
WAT
$39.9B
$218K 0.24%
1,700
– –
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$215K 0.24%
7,200
– –
BA icon
70
Boeing
BA
$185B
$214K 0.24%
1,545
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$203K 0.23%
1,900
– –
QCOM icon
72
Qualcomm
QCOM
$176B
– –
-34,875
Closed -$2.42M
WMT icon
73
Walmart Inc
WMT
$890B
– –
-7,329
Closed -$201K
1 2
3

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RPA
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RB
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JIM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Charter Research & Investment Group held 73 positions worth $90M, down 0.4% from $90.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charter Research & Investment Group's Q2 2015 filing shows 2 new, 6 increased, 23 reduced and 2 closed positions. Its largest new stake was Applied Materials: 121,270 shares worth $2.33M. The largest sale was Qualcomm, an estimated $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Charter Research & Investment Group's largest Q2 2015 buy was Applied Materials: 121,270 shares worth $2.33M.
  • Charter Research & Investment Group added most to Kinder Morgan in Q2 2015, an estimated $16.4K increase.
  • Charter Research & Investment Group's biggest Q2 2015 reduction was CR Bard Inc., cutting an estimated $487K.
  • Charter Research & Investment Group fully exited Qualcomm in Q2 2015, selling an estimated $2.42M.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $90M portfolio in Q2 2015.
  • Charter Research & Investment Group opened 2 new positions and closed 2 in Q2 2015.
  • Charter Research & Investment Group's portfolio value fell 0.4% quarter-over-quarter to $90M.

Based on Charter Research & Investment Group's 13F filing for Q2 2015, filed 29 Feb 2016.