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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
+8.48%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$6.04M
Cap. Flow
-$783K
Cap. Flow %
-0.8%
Top 10 Hldgs %
40.03%
Holding
80
New
5
Increased
28
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$715K
2
HON icon
Honeywell
HON
+$241K
3
DUK icon
Duke Energy
DUK
+$213K
4
CSX icon
CSX Corp
CSX
+$204K
5
BDX icon
Becton Dickinson
BDX
+$194K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.27M
2
GE icon
GE Aerospace
GE
+$431K
3
NEU icon
NewMarket
NEU
+$363K
4
KHC icon
Kraft Heinz
KHC
+$310K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

Rank Sector Weight
1 Communication Services 18.84%
2 Healthcare 15.16%
3 Consumer Staples 14.39%
4 Technology 14.17%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$475K 0.48%
2,783
-240
-8% -$39.7K
WDAY icon
52
Workday
WDAY
$44.4B
$465K 0.47%
2,825
– –
MMM icon
53
3M
MMM
$94.3B
$447K 0.45%
3,027
-463
-13% -$64.8K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$437K 0.44%
6,352
– –
ORCL icon
55
Oracle
ORCL
$423B
$413K 0.42%
7,800
– –
WAT icon
56
Waters Corp
WAT
$39.9B
$397K 0.4%
1,700
– –
USB icon
57
US Bancorp
USB
$99.6B
$392K 0.4%
6,612
– –
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$386K 0.39%
12,035
– –
D icon
59
Dominion Energy
D
$59.3B
$380K 0.39%
4,585
– –
MSFT icon
60
Microsoft
MSFT
$3.71T
$376K 0.38%
2,383
+570
+31% +$83.7K
MCD icon
61
McDonald's
MCD
$195B
$365K 0.37%
1,846
+225
+14% +$44.6K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$355K 0.36%
11,600
– –
INTC icon
63
Intel
INTC
$513B
$347K 0.35%
5,795
+650
+13% +$36.4K
WMT icon
64
Walmart Inc
WMT
$890B
$333K 0.34%
8,418
+750
+10% +$29.8K
APD icon
65
Air Products & Chemicals
APD
$67.6B
$332K 0.34%
1,413
– –
IBM icon
66
IBM
IBM
$224B
$311K 0.32%
2,426
– –
NEE icon
67
NextEra Energy
NEE
$177B
$310K 0.32%
5,124
-320
-6% -$18.7K
GE icon
68
GE Aerospace
GE
$384B
$300K 0.31%
5,394
-8,347
-61% -$431K
WTRG icon
69
Essential Utilities
WTRG
$11.4B
$278K 0.28%
5,930
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.28%
2,330
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$263K 0.27%
1,235
– –
HON icon
72
Honeywell
HON
$78B
$246K 0.25%
+1,473
New +$241K
ALE
73
DELISTED
Allete
ALE
$244K 0.25%
3,003
– –
SYK icon
74
Stryker
SYK
$130B
$240K 0.24%
1,145
+15
+1% +$3.11K
DUK icon
75
Duke Energy
DUK
$97.3B
$212K 0.22%
+2,325
New +$213K
1 2
3
4

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RPA
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RB
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JIM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
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AIA
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WBCM
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LGM
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Charter Research & Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Charter Research & Investment Group held 80 positions worth $98.4M, up 6.5% from $92.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Charter Research & Investment Group's Q4 2019 filing shows 5 new, 28 increased, 20 reduced and 2 closed positions. Its largest new stake was Honeywell: 1,473 shares worth $246K. The largest sale was Celgene Corp, an estimated $1.27M.

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

  • Charter Research & Investment Group's largest Q4 2019 buy was Honeywell: 1,473 shares worth $246K.
  • Charter Research & Investment Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $715K increase.
  • Charter Research & Investment Group's biggest Q4 2019 reduction was GE Aerospace, cutting an estimated $431K.
  • Charter Research & Investment Group fully exited Celgene Corp in Q4 2019, selling an estimated $1.27M.
  • Charter Research & Investment Group's ten largest holdings make up 40% of its $98.4M portfolio in Q4 2019.
  • Charter Research & Investment Group opened 5 new positions and closed 2 in Q4 2019.
  • Charter Research & Investment Group's portfolio value rose 6.5% quarter-over-quarter to $98.4M.

Based on Charter Research & Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.