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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
+7.41%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$10.4M
Cap. Flow
+$5.98M
Cap. Flow %
6.94%
Top 10 Hldgs %
38.02%
Holding
74
New
9
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.27M
4
AGR
Avangrid, Inc.
AGR
+$922K
5
AMAT icon
Applied Materials
AMAT
+$525K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
2
UIL
UIL HOLDINGS
UIL
+$1.27M
3
CAT icon
Caterpillar
CAT
+$783K
4
DVN icon
Devon Energy
DVN
+$560K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Healthcare 19.95%
3 Communication Services 13.51%
4 Technology 8.88%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$367K 0.43%
4,200
– –
ED icon
52
Consolidated Edison
ED
$39.9B
$358K 0.42%
5,567
– –
NEU icon
53
NewMarket
NEU
$8.18B
$353K 0.41%
927
-5
-0.5% -$1.94K
ORCL icon
54
Oracle
ORCL
$423B
$343K 0.4%
9,386
-400
-4% -$15.3K
D icon
55
Dominion Energy
D
$59.3B
$342K 0.4%
5,050
– –
CL icon
56
Colgate-Palmolive
CL
$74.4B
$339K 0.39%
5,087
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$330K 0.38%
4,996
– –
ABBV icon
58
AbbVie
ABBV
$435B
$329K 0.38%
5,552
– –
BCR
59
DELISTED
CR Bard Inc.
BCR
$284K 0.33%
1,500
– –
USB icon
60
US Bancorp
USB
$99.6B
$282K 0.33%
6,612
– –
ABT icon
61
Abbott
ABT
$187B
$255K 0.3%
5,677
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$249K 0.29%
1,883
-350
-16% -$47K
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$237K 0.28%
3,600
– –
WAT icon
64
Waters Corp
WAT
$39.9B
$229K 0.27%
1,700
– –
MCD icon
65
McDonald's
MCD
$195B
$222K 0.26%
+1,875
New +$210K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$213K 0.25%
+1,900
New +$212K
PPG icon
67
PPG Industries
PPG
$26.6B
$212K 0.25%
+2,150
New +$217K
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$211K 0.25%
+3,800
New +$214K
BA icon
69
Boeing
BA
$185B
$209K 0.24%
1,445
-100
-6% -$14.4K
INTC icon
70
Intel
INTC
$513B
$208K 0.24%
+6,049
New +$204K
CAT icon
71
Caterpillar
CAT
$387B
– –
-11,985
Closed -$783K
PARAA
72
DELISTED
Paramount Global Class A
PARAA
– –
-5,100
Closed -$203K
UIL
73
DELISTED
UIL HOLDINGS
UIL
– –
-25,365
Closed -$1.27M
MWE
74
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-7,315
Closed -$314K
1 2
3

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
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
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Charter Research & Investment Group held 74 positions worth $86.1M, up 14% from $75.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group deployed $5.98M of net new capital in Q4 2015, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Wells Fargo: 45,430 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.15M trimmed.

  • Charter Research & Investment Group's largest Q4 2015 buy was Wells Fargo: 45,430 shares worth $2.47M.
  • Charter Research & Investment Group added most to Applied Materials in Q4 2015, an estimated $525K increase.
  • Charter Research & Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.15M.
  • Charter Research & Investment Group fully exited UIL HOLDINGS in Q4 2015, selling an estimated $1.27M.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $86.1M portfolio in Q4 2015.
  • Charter Research & Investment Group opened 9 new positions and closed 4 in Q4 2015.
  • Charter Research & Investment Group's portfolio value rose 14% quarter-over-quarter to $86.1M.

Based on Charter Research & Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.