We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
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
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
9.5 quarters

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 Held Since
ADP icon
51
Automatic Data Processing
ADP
$102B
$488K 0.53%
3,023
– –
2016 Q1
14 quarters
MMM icon
52
3M
MMM
$83.5B
$480K 0.52%
3,490
– –
2014 Q4
19 quarters
WDAY icon
53
Workday
WDAY
$44.9B
$480K 0.52%
2,825
– –
2014 Q4
19 quarters
CL icon
54
Colgate-Palmolive
CL
$67.2B
$467K 0.51%
6,352
+600
+10% +$43.5K
2014 Q4
19 quarters
ABBV icon
55
AbbVie
ABBV
$464B
$457K 0.5%
6,034
+500
+9% +$34.3K
2014 Q4
19 quarters
PPG icon
56
PPG Industries
PPG
$23.4B
$444K 0.48%
3,750
+1,600
+74% +$184K
2015 Q4
15 quarters
JPM icon
57
JPMorgan Chase
JPM
$884B
$439K 0.48%
3,731
+203
+6% +$23K
2014 Q4
19 quarters
ORCL icon
58
Oracle
ORCL
$431B
$429K 0.46%
7,800
– –
2014 Q4
19 quarters
WAT icon
59
Waters Corp
WAT
$41.8B
$379K 0.41%
1,700
– –
2015 Q1
18 quarters
D icon
60
Dominion Energy
D
$53.9B
$372K 0.4%
4,585
– –
2014 Q4
19 quarters
USB icon
61
US Bancorp
USB
$89.6B
$366K 0.4%
6,612
– –
2014 Q4
19 quarters
NEU icon
62
NewMarket
NEU
$8.5B
$363K 0.39%
768
– –
2014 Q4
19 quarters
MCD icon
63
McDonald's
MCD
$164B
$348K 0.38%
1,621
+46
+3% +$9.86K
2017 Q4
7 quarters
IBM icon
64
IBM
IBM
$210B
$337K 0.37%
2,426
– –
2014 Q4
19 quarters
NEE icon
65
NextEra Energy
NEE
$160B
$317K 0.34%
5,444
– –
2018 Q1
6 quarters
APD icon
66
Air Products & Chemicals
APD
$61.8B
$313K 0.34%
1,413
+29
+2% +$6.53K
2017 Q4
7 quarters
VGT icon
67
Vanguard Information Technology ETF
VGT
$157B
$313K 0.34%
11,600
– –
2017 Q4
7 quarters
WMT icon
68
Walmart Inc
WMT
$827B
$303K 0.33%
7,668
+339
+5% +$12.8K
2017 Q4
7 quarters
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.4B
$271K 0.29%
2,330
– –
2016 Q2
13 quarters
WTRG icon
70
Essential Utilities
WTRG
$11.2B
$266K 0.29%
5,930
– –
2017 Q4
7 quarters
INTC icon
71
Intel
INTC
$631B
$265K 0.29%
5,145
– –
2016 Q3
12 quarters
ALE
72
DELISTED
Allete
ALE
$262K 0.28%
3,003
– –
2017 Q4
7 quarters
MSFT icon
73
Microsoft
MSFT
$3.84T
$252K 0.27%
1,813
+65
+4% +$8.94K
2019 Q1
2 quarters
SYK icon
74
Stryker
SYK
$106B
$244K 0.26%
1,130
– –
2019 Q1
2 quarters
QQQ icon
75
Invesco QQQ Trust
QQQ
$503B
$233K 0.25%
1,235
+35
+3% +$6.63K
2019 Q1
2 quarters
1 2
3
4

Similar funds

LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
ASC
Ares Systematic Credit London $165M AUM
HA
HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $165M AUM
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $165M AUM 25.72% 1-Year Est. Return

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.