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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
-6.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$14.3M
Cap. Flow
-$7.61M
Cap. Flow %
-10.05%
Top 10 Hldgs %
41.01%
Holding
72
New
1
Increased
8
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.91M
2
T icon
AT&T
T
+$71.7K
3
PPL
PPL Corp
PPL
+$14.8K
4
F icon
Ford
F
+$10.4K
5
CAH icon
Cardinal Health
CAH
+$6.68K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.41M
2
IP icon
International Paper
IP
+$2.45M
3
MDLZ icon
Mondelez International
MDLZ
+$519K
4
MET icon
MetLife
MET
+$484K
5
MDT icon
Medtronic
MDT
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.45%
2 Healthcare 20.36%
3 Communication Services 12.21%
4 Industrials 9.13%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$323K 0.43%
5,087
– –
AMZN icon
52
Amazon
AMZN
$2.96T
$317K 0.42%
12,400
– –
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$314K 0.41%
7,315
-575
-7% -$32.8K
JPM icon
54
JPMorgan Chase
JPM
$950B
$305K 0.4%
4,996
– –
ABBV icon
55
AbbVie
ABBV
$435B
$302K 0.4%
5,552
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$291K 0.38%
2,233
– –
BCR
57
DELISTED
CR Bard Inc.
BCR
$279K 0.37%
1,500
– –
CVX icon
58
Chevron
CVX
$366B
$276K 0.36%
3,496
-3,000
-46% -$253K
USB icon
59
US Bancorp
USB
$99.6B
$271K 0.36%
6,612
– –
DIS icon
60
Walt Disney
DIS
$181B
$245K 0.32%
2,400
– –
ABT icon
61
Abbott
ABT
$187B
$228K 0.3%
5,677
– –
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$213K 0.28%
3,600
– –
PARAA
63
DELISTED
Paramount Global Class A
PARAA
$203K 0.27%
5,100
– –
BA icon
64
Boeing
BA
$185B
$202K 0.27%
1,545
– –
WAT icon
65
Waters Corp
WAT
$39.9B
$201K 0.27%
1,700
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
– –
-7,200
Closed -$215K
IP icon
67
International Paper
IP
$22B
– –
-54,410
Closed -$2.45M
MDT icon
68
Medtronic
MDT
$112B
– –
-6,357
Closed -$471K
PPG icon
69
PPG Industries
PPG
$26.6B
– –
-2,150
Closed -$247K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
– –
-1,900
Closed -$203K
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,800
Closed -$245K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-51,778
Closed -$4.41M
1 2
3

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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
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
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LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Charter Research & Investment Group held 72 positions worth $75.8M, down 16% from $90M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Charter Research & Investment Group withdrew a net $7.61M in Q3 2015, closing 7 positions and reducing 22 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Charter Research & Investment Group opened a new position in Kraft Heinz worth $3.65M.

  • Charter Research & Investment Group's largest Q3 2015 buy was Kraft Heinz: 51,775 shares worth $3.65M.
  • Charter Research & Investment Group added most to AT&T in Q3 2015, an estimated $71.7K increase.
  • Charter Research & Investment Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $519K.
  • Charter Research & Investment Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.41M.
  • Charter Research & Investment Group's ten largest holdings make up 41% of its $75.8M portfolio in Q3 2015.
  • Charter Research & Investment Group opened 1 new position and closed 7 in Q3 2015.
  • Charter Research & Investment Group's portfolio value fell 16% quarter-over-quarter to $75.8M.

Based on Charter Research & Investment Group's 13F filing for Q3 2015, filed 29 Feb 2016.