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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
+3.98%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$209K
Cap. Flow
-$2.75M
Cap. Flow %
-3.15%
Top 10 Hldgs %
37.67%
Holding
72
New
2
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$291K
2
WTRG icon
Essential Utilities
WTRG
+$200K
3
DIS icon
Walt Disney
DIS
+$133K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$72.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.06M
2
KHC icon
Kraft Heinz
KHC
+$719K
3
XOM icon
ExxonMobil
XOM
+$237K
4
GE icon
GE Aerospace
GE
+$135K
5
MMM icon
3M
MMM
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.22%
2 Healthcare 18.96%
3 Communication Services 16.31%
4 Industrials 7.86%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$58.4B
$396K 0.45%
5,085
– –
ORCL icon
52
Oracle
ORCL
$417B
$392K 0.45%
9,575
+189
+2% +$7.55K
NEU icon
53
NewMarket
NEU
$8.16B
$382K 0.44%
922
– –
CL icon
54
Colgate-Palmolive
CL
$73.8B
$376K 0.43%
5,143
– –
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$368K 0.42%
4,275
-100
-2% -$8.64K
BCR
56
DELISTED
CR Bard Inc.
BCR
$353K 0.4%
1,500
– –
ABBV icon
57
AbbVie
ABBV
$430B
$345K 0.39%
5,577
– –
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$318K 0.36%
4,200
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$295K 0.34%
+2,530
New +$291K
USB icon
60
US Bancorp
USB
$98.7B
$267K 0.31%
6,612
– –
ALB icon
61
Albemarle
ALB
$15.2B
$251K 0.29%
3,170
-70
-2% -$5.14K
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$241K 0.28%
3,430
– –
WAT icon
63
Waters Corp
WAT
$39.1B
$239K 0.27%
1,700
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$236K 0.27%
1,633
– –
JPM icon
65
JPMorgan Chase
JPM
$944B
$236K 0.27%
3,796
-1,200
-24% -$75K
ABT icon
66
Abbott
ABT
$185B
$224K 0.26%
5,702
– –
PPG icon
67
PPG Industries
PPG
$26.2B
$224K 0.26%
2,150
– –
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$219K 0.25%
+6,150
New +$200K
ADP icon
69
Automatic Data Processing
ADP
$108B
$215K 0.25%
2,338
– –
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
$214K 0.24%
3,800
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$483B
$204K 0.23%
1,900
– –
MCD icon
72
McDonald's
MCD
$196B
$202K 0.23%
1,675
– –
1 2
3

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RPA
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RB
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PAYA
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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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Charter Research & Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Charter Research & Investment Group held 72 positions worth $87.5M, up 0.24% from $87.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group withdrew a net $2.75M in Q2 2016, reducing 28 holdings. Its largest reduction was Applied Materials, cutting an estimated $2.06M.

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

Against the trend, Charter Research & Investment Group opened a new position in iShares TIPS Bond ETF worth $295K.

  • Charter Research & Investment Group's largest Q2 2016 buy was iShares TIPS Bond ETF: 2,530 shares worth $295K.
  • Charter Research & Investment Group added most to Walt Disney in Q2 2016, an estimated $133K increase.
  • Charter Research & Investment Group's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $2.06M.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $87.5M portfolio in Q2 2016.
  • Charter Research & Investment Group opened 2 new positions and closed 0 in Q2 2016.
  • Charter Research & Investment Group's portfolio value rose 0.24% quarter-over-quarter to $87.5M.

Based on Charter Research & Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.