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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
+1.33%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$2.26M
Cap. Flow
-$2.78M
Cap. Flow %
-3.26%
Top 10 Hldgs %
38.61%
Holding
73
New
1
Increased
7
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$214K
2
F icon
Ford
F
+$62.7K
3
AAPL icon
Apple
AAPL
+$58.8K
4
DIS icon
Walt Disney
DIS
+$41.7K
5
AGR
Avangrid, Inc.
AGR
+$36.5K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.71M
2
MET icon
MetLife
MET
+$380K
3
APC
Anadarko Petroleum
APC
+$357K
4
WTRG icon
Essential Utilities
WTRG
+$219K
5
MCD icon
McDonald's
MCD
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Consumer Staples 18.54%
3 Communication Services 16.96%
4 Technology 7.99%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$376K 0.44%
9,575
– –
ED icon
52
Consolidated Edison
ED
$39.9B
$374K 0.44%
4,967
– –
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$373K 0.44%
4,275
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$366K 0.43%
4,943
-200
-4% -$14.8K
ABBV icon
55
AbbVie
ABBV
$435B
$352K 0.41%
5,577
– –
BCR
56
DELISTED
CR Bard Inc.
BCR
$336K 0.39%
1,500
– –
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.35%
4,200
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$295K 0.35%
2,530
– –
USB icon
59
US Bancorp
USB
$99.6B
$284K 0.33%
6,612
– –
ALB icon
60
Albemarle
ALB
$15.5B
$270K 0.32%
3,160
-10
-0.3% -$823
WAT icon
61
Waters Corp
WAT
$39.9B
$269K 0.32%
1,700
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$253K 0.3%
3,796
– –
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
$248K 0.29%
3,800
– –
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
$246K 0.29%
3,430
– –
ABT icon
65
Abbott
ABT
$187B
$241K 0.28%
5,702
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$236K 0.28%
1,633
– –
INTC icon
67
Intel
INTC
$513B
$228K 0.27%
+6,049
New +$214K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$226K 0.27%
1,900
– –
PPG icon
69
PPG Industries
PPG
$26.6B
$222K 0.26%
2,150
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$206K 0.24%
2,338
– –
EL icon
71
Estee Lauder
EL
$32B
– –
-18,805
Closed -$1.71M
MCD icon
72
McDonald's
MCD
$195B
– –
-1,675
Closed -$202K
WTRG icon
73
Essential Utilities
WTRG
$11.4B
– –
-6,150
Closed -$219K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Charter Research & Investment Group held 73 positions worth $85.2M, down 2.6% from $87.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charter Research & Investment Group withdrew a net $2.78M in Q3 2016, closing 3 positions and reducing 23 holdings. Its most notable exit was Estee Lauder, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Charter Research & Investment Group opened a new position in Intel worth $228K.

  • Charter Research & Investment Group's largest Q3 2016 buy was Intel: 6,049 shares worth $228K.
  • Charter Research & Investment Group added most to Ford in Q3 2016, an estimated $62.7K increase.
  • Charter Research & Investment Group's biggest Q3 2016 reduction was MetLife, cutting an estimated $380K.
  • Charter Research & Investment Group fully exited Estee Lauder in Q3 2016, selling an estimated $1.71M.
  • Charter Research & Investment Group's ten largest holdings make up 39% of its $85.2M portfolio in Q3 2016.
  • Charter Research & Investment Group opened 1 new position and closed 3 in Q3 2016.
  • Charter Research & Investment Group's portfolio value fell 2.6% quarter-over-quarter to $85.2M.

Based on Charter Research & Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.