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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
+2.23%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
+$1.13M
Cap. Flow
-$127K
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.86%
Holding
72
New
2
Increased
7
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.53M
2
ADP icon
Automatic Data Processing
ADP
+$196K
3
ALB icon
Albemarle
ALB
+$178K
4
META icon
Meta Platforms (Facebook)
META
+$13.7K
5
GLD icon
SPDR Gold Trust
GLD
+$6.23K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$209K
2
INTC icon
Intel
INTC
+$208K
3
KHC icon
Kraft Heinz
KHC
+$106K
4
MDLZ icon
Mondelez International
MDLZ
+$93.6K
5
GE icon
GE Aerospace
GE
+$88.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.95%
2 Healthcare 17.98%
3 Communication Services 16.04%
4 Technology 9.12%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$368K 0.42%
12,400
– –
NEU icon
52
NewMarket
NEU
$8.18B
$365K 0.42%
922
-5
-0.5% -$1.84K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$363K 0.42%
5,143
+56
+1% +$3.73K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$126B
$348K 0.4%
4,375
– –
DVN icon
55
Devon Energy
DVN
$47.3B
$330K 0.38%
12,010
-1,100
-8% -$26.8K
ABBV icon
56
AbbVie
ABBV
$435B
$319K 0.37%
5,577
+25
+0.5% +$1.39K
BCR
57
DELISTED
CR Bard Inc.
BCR
$304K 0.35%
1,500
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$296K 0.34%
4,996
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.33%
4,200
– –
USB icon
60
US Bancorp
USB
$99.6B
$268K 0.31%
6,612
– –
PPG icon
61
PPG Industries
PPG
$26.6B
$240K 0.28%
2,150
– –
ABT icon
62
Abbott
ABT
$187B
$239K 0.27%
5,702
+25
+0.4% +$990
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$233K 0.27%
3,430
-170
-5% -$10.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$232K 0.27%
1,633
-250
-13% -$33.1K
WAT icon
65
Waters Corp
WAT
$39.9B
$224K 0.26%
1,700
– –
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$220K 0.25%
3,800
– –
MCD icon
67
McDonald's
MCD
$195B
$211K 0.24%
1,675
-200
-11% -$23.9K
ADP icon
68
Automatic Data Processing
ADP
$108B
$210K 0.24%
+2,338
New +$196K
ALB icon
69
Albemarle
ALB
$15.5B
$207K 0.24%
+3,240
New +$178K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$207K 0.24%
1,900
– –
BA icon
71
Boeing
BA
$185B
– –
-1,445
Closed -$209K
INTC icon
72
Intel
INTC
$513B
– –
-6,049
Closed -$208K
1 2
3

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RB
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JIM
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FC
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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 2016 Portfolio in Review

As of Q1 2016, Charter Research & Investment Group held 72 positions worth $87.3M, up 1.3% from $86.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group's Q1 2016 filing shows 2 new, 7 increased, 39 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 2,338 shares worth $210K. The largest sale was Boeing, an estimated $209K.

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

  • Charter Research & Investment Group's largest Q1 2016 buy was Automatic Data Processing: 2,338 shares worth $210K.
  • Charter Research & Investment Group added most to Walt Disney in Q1 2016, an estimated $1.53M increase.
  • Charter Research & Investment Group's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $106K.
  • Charter Research & Investment Group fully exited Boeing in Q1 2016, selling an estimated $209K.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $87.3M portfolio in Q1 2016.
  • Charter Research & Investment Group opened 2 new positions and closed 2 in Q1 2016.
  • Charter Research & Investment Group's portfolio value rose 1.3% quarter-over-quarter to $87.3M.

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