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
+8.48%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
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
Avg Time Held
15 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.4 quarters

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
The Kraft Heinz Company
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 Held Since
ADP icon
51
Automatic Data Processing
ADP
$102B
$475K 0.48%
2,783
-240
-8% -$39.7K
2016 Q1
15 quarters
WDAY icon
52
Workday
WDAY
$44.9B
$465K 0.47%
2,825
– –
2014 Q4
20 quarters
MMM icon
53
3M
MMM
$83.5B
$447K 0.45%
3,027
-463
-13% -$64.8K
2014 Q4
20 quarters
CL icon
54
Colgate-Palmolive
CL
$67.2B
$437K 0.44%
6,352
– –
2014 Q4
20 quarters
ORCL icon
55
Oracle
ORCL
$431B
$413K 0.42%
7,800
– –
2014 Q4
20 quarters
WAT icon
56
Waters Corp
WAT
$41.8B
$397K 0.4%
1,700
– –
2015 Q1
19 quarters
USB icon
57
US Bancorp
USB
$89.6B
$392K 0.4%
6,612
– –
2014 Q4
20 quarters
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$386K 0.39%
12,035
– –
2018 Q2
6 quarters
D icon
59
Dominion Energy
D
$53.9B
$380K 0.39%
4,585
– –
2014 Q4
20 quarters
MSFT icon
60
Microsoft
MSFT
$3.84T
$376K 0.38%
2,383
+570
+31% +$83.7K
2019 Q1
3 quarters
MCD icon
61
McDonald's
MCD
$164B
$365K 0.37%
1,846
+225
+14% +$44.6K
2017 Q4
8 quarters
VGT icon
62
Vanguard Information Technology ETF
VGT
$157B
$355K 0.36%
11,600
– –
2017 Q4
8 quarters
INTC icon
63
Intel
INTC
$631B
$347K 0.35%
5,795
+650
+13% +$36.4K
2016 Q3
13 quarters
WMT icon
64
Walmart Inc
WMT
$827B
$333K 0.34%
8,418
+750
+10% +$29.8K
2017 Q4
8 quarters
APD icon
65
Air Products & Chemicals
APD
$61.8B
$332K 0.34%
1,413
– –
2017 Q4
8 quarters
IBM icon
66
IBM
IBM
$210B
$311K 0.32%
2,426
– –
2014 Q4
20 quarters
NEE icon
67
NextEra Energy
NEE
$160B
$310K 0.32%
5,124
-320
-6% -$18.7K
2018 Q1
7 quarters
GE icon
68
GE Aerospace
GE
$321B
$300K 0.31%
5,394
-8,347
-61% -$431K
2014 Q4
20 quarters
WTRG icon
69
Essential Utilities
WTRG
$11.2B
$278K 0.28%
5,930
– –
2017 Q4
8 quarters
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.4B
$272K 0.28%
2,330
– –
2016 Q2
14 quarters
QQQ icon
71
Invesco QQQ Trust
QQQ
$503B
$263K 0.27%
1,235
– –
2019 Q1
3 quarters
HON icon
72
Honeywell
HON
$67.8B
$246K 0.25%
+1,473
New +$241K
2019 Q4
0 quarters
ALE
73
DELISTED
Allete
ALE
$244K 0.25%
3,003
– –
2017 Q4
8 quarters
SYK icon
74
Stryker
SYK
$106B
$240K 0.24%
1,145
+15
+1% +$3.11K
2019 Q1
3 quarters
DUK icon
75
Duke Energy
DUK
$89B
$212K 0.22%
+2,325
New +$213K
2019 Q4
0 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 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.