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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow %
98.58%
Top 10 Hldgs %
37.18%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.25M
3
PEP icon
PepsiCo
PEP
+$4.06M
4
KHC icon
The Kraft Heinz Company
KHC
+$3.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 17.96%
2 Consumer Staples 17.32%
3 Healthcare 15.43%
4 Technology 9.23%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
D icon
51
Dominion Energy
D
$53.9B
$412K 0.46%
+5,085
New +$412K
2014 Q4
12 quarters
ALB icon
52
Albemarle
ALB
$12.3B
$402K 0.45%
+3,140
New +$426K
2016 Q1
7 quarters
IBM icon
53
IBM
IBM
$210B
$393K 0.44%
+2,680
New +$390K
2014 Q4
12 quarters
JPM icon
54
JPMorgan Chase
JPM
$884B
$390K 0.44%
+3,646
New +$369K
2014 Q4
12 quarters
DVN icon
55
Devon Energy
DVN
$52.4B
$389K 0.44%
+9,405
New +$356K
2014 Q4
12 quarters
CL icon
56
Colgate-Palmolive
CL
$67.2B
$373K 0.42%
+4,943
New +$361K
2014 Q4
12 quarters
NEU icon
57
NewMarket
NEU
$8.5B
$364K 0.41%
+915
New +$371K
2014 Q4
12 quarters
USB icon
58
US Bancorp
USB
$89.6B
$354K 0.4%
+6,612
New +$356K
2014 Q4
12 quarters
WAT icon
59
Waters Corp
WAT
$41.8B
$328K 0.37%
+1,700
New +$328K
2015 Q1
11 quarters
ABT icon
60
Abbott
ABT
$169B
$318K 0.36%
+5,577
New +$309K
2014 Q4
12 quarters
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.4B
$289K 0.32%
+2,530
New +$288K
2016 Q2
6 quarters
ADP icon
62
Automatic Data Processing
ADP
$102B
$274K 0.31%
+2,338
New +$267K
2016 Q1
7 quarters
MCD icon
63
McDonald's
MCD
$164B
$271K 0.3%
+1,575
New +$264K
2017 Q4
0 quarters
PPG icon
64
PPG Industries
PPG
$23.4B
$251K 0.28%
+2,150
New +$248K
2015 Q4
8 quarters
INTC icon
65
Intel
INTC
$631B
$246K 0.28%
+5,337
New +$233K
2016 Q3
5 quarters
WMT icon
66
Walmart Inc
WMT
$827B
$241K 0.27%
+7,329
New +$224K
2017 Q4
0 quarters
VGT icon
67
Vanguard Information Technology ETF
VGT
$157B
$239K 0.27%
+11,600
New +$235K
2017 Q4
0 quarters
BA icon
68
Boeing
BA
$153B
$234K 0.26%
+795
New +$215K
2017 Q4
0 quarters
WTRG icon
69
Essential Utilities
WTRG
$11.2B
$233K 0.26%
+5,930
New +$216K
2017 Q4
0 quarters
ALE
70
DELISTED
Allete
ALE
$223K 0.25%
+3,003
New +$234K
2017 Q4
0 quarters
QQQ icon
71
Invesco QQQ Trust
QQQ
$503B
$218K 0.24%
+1,400
New +$214K
2015 Q4
8 quarters
APD icon
72
Air Products & Chemicals
APD
$61.8B
$200K 0.22%
+1,219
New +$194K
2017 Q4
0 quarters
1 2
3

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Charter Research & Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Charter Research & Investment Group held 72 positions worth $89.1M. Its ten largest holdings account for 37% of the portfolio.

Charter Research & Investment Group deployed $87.8M of net new capital in Q4 2017, opening 72 new positions. Its largest new stake was Apple: 103,500 shares worth $4.38M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Consumer Staples and Healthcare.

  • Charter Research & Investment Group's largest Q4 2017 buy was Apple: 103,500 shares worth $4.38M.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $89.1M portfolio in Q4 2017.
  • Charter Research & Investment Group opened 72 new positions and closed 0 in Q4 2017.

Based on Charter Research & Investment Group's 13F filing for Q4 2017, filed 2 Feb 2018.