We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$2.41M
Cap. Flow
+$1,000K
Cap. Flow %
1.08%
Top 10 Hldgs %
38.49%
Holding
79
New
1
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$727K
2
EPD icon
Enterprise Products Partners
EPD
+$718K
3
XOM icon
ExxonMobil
XOM
+$449K
4
PM icon
Philip Morris
PM
+$341K
5
CRM icon
Salesforce
CRM
+$209K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$673K
2
AMZN icon
Amazon
AMZN
+$408K
3
APC
Anadarko Petroleum
APC
+$388K
4
ALB icon
Albemarle
ALB
+$345K
5
CSX icon
CSX Corp
CSX
+$248K

Sector Composition

Rank Sector Weight
1 Communication Services 18.61%
2 Consumer Staples 15.18%
3 Healthcare 15.06%
4 Technology 12.64%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$488K 0.53%
3,023
– –
MMM icon
52
3M
MMM
$94.3B
$480K 0.52%
3,490
– –
WDAY icon
53
Workday
WDAY
$44.4B
$480K 0.52%
2,825
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$467K 0.51%
6,352
+600
+10% +$43.5K
ABBV icon
55
AbbVie
ABBV
$435B
$457K 0.5%
6,034
+500
+9% +$34.3K
PPG icon
56
PPG Industries
PPG
$26.6B
$444K 0.48%
3,750
+1,600
+74% +$184K
JPM icon
57
JPMorgan Chase
JPM
$950B
$439K 0.48%
3,731
+203
+6% +$23K
ORCL icon
58
Oracle
ORCL
$423B
$429K 0.46%
7,800
– –
WAT icon
59
Waters Corp
WAT
$39.9B
$379K 0.41%
1,700
– –
D icon
60
Dominion Energy
D
$59.3B
$372K 0.4%
4,585
– –
USB icon
61
US Bancorp
USB
$99.6B
$366K 0.4%
6,612
– –
NEU icon
62
NewMarket
NEU
$8.18B
$363K 0.39%
768
– –
MCD icon
63
McDonald's
MCD
$195B
$348K 0.38%
1,621
+46
+3% +$9.86K
IBM icon
64
IBM
IBM
$224B
$337K 0.37%
2,426
– –
NEE icon
65
NextEra Energy
NEE
$177B
$317K 0.34%
5,444
– –
APD icon
66
Air Products & Chemicals
APD
$67.6B
$313K 0.34%
1,413
+29
+2% +$6.53K
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$313K 0.34%
11,600
– –
WMT icon
68
Walmart Inc
WMT
$890B
$303K 0.33%
7,668
+339
+5% +$12.8K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.29%
2,330
– –
WTRG icon
70
Essential Utilities
WTRG
$11.4B
$266K 0.29%
5,930
– –
INTC icon
71
Intel
INTC
$513B
$265K 0.29%
5,145
– –
ALE
72
DELISTED
Allete
ALE
$262K 0.28%
3,003
– –
MSFT icon
73
Microsoft
MSFT
$3.71T
$252K 0.27%
1,813
+65
+4% +$8.94K
SYK icon
74
Stryker
SYK
$130B
$244K 0.26%
1,130
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$233K 0.25%
1,235
+35
+3% +$6.63K
1 2
3
4

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 2019 Portfolio in Review

As of Q3 2019, Charter Research & Investment Group held 79 positions worth $92.3M, up 2.7% from $89.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group's Q3 2019 filing shows 1 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 24,665 shares worth $705K. The largest sale was Applied Materials, an estimated $673K.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Charter Research & Investment Group's largest Q3 2019 buy was Enterprise Products Partners: 24,665 shares worth $705K.
  • Charter Research & Investment Group added most to Altria Group in Q3 2019, an estimated $727K increase.
  • Charter Research & Investment Group's biggest Q3 2019 reduction was Applied Materials, cutting an estimated $673K.
  • Charter Research & Investment Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $388K.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $92.3M portfolio in Q3 2019.
  • Charter Research & Investment Group opened 1 new position and closed 4 in Q3 2019.
  • Charter Research & Investment Group's portfolio value rose 2.7% quarter-over-quarter to $92.3M.

Based on Charter Research & Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.