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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
+18.14%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$10.8M
Cap. Flow
-$1.18M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.66%
Holding
76
New
4
Increased
18
Reduced
16
Closed
1
Avg Time Held
17 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$211K
2
HON icon
Honeywell
HON
+$195K
3
IBM icon
IBM
IBM
+$193K
4
CSX icon
CSX Corp
CSX
+$191K
5
PYPL icon
PayPal
PYPL
+$166K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$841K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
TWTR
Twitter, Inc.
TWTR
+$296K
5
PAYX icon
Paychex
PAYX
+$225K

Sector Composition

Rank Sector Weight
1 Communication Services 18.85%
2 Technology 16.91%
3 Healthcare 15.85%
4 Consumer Staples 14.53%
5 Miscellaneous 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$884B
$407K 0.47%
4,331
– –
2014 Q4
22 quarters
ED icon
52
Consolidated Edison
ED
$38.2B
$406K 0.47%
5,645
– –
2014 Q4
22 quarters
VGT icon
53
Vanguard Information Technology ETF
VGT
$157B
$404K 0.47%
11,600
– –
2017 Q4
10 quarters
PPG icon
54
PPG Industries
PPG
$23.4B
$398K 0.46%
3,750
– –
2015 Q4
18 quarters
INTC icon
55
Intel
INTC
$631B
$395K 0.46%
6,595
+800
+14% +$47.8K
2016 Q3
15 quarters
MMM icon
56
3M
MMM
$83.5B
$395K 0.46%
3,027
– –
2014 Q4
22 quarters
D icon
57
Dominion Energy
D
$53.9B
$372K 0.43%
4,585
– –
2014 Q4
22 quarters
WMT icon
58
Walmart Inc
WMT
$827B
$336K 0.39%
8,418
– –
2017 Q4
10 quarters
APD icon
59
Air Products & Chemicals
APD
$61.8B
$334K 0.39%
1,384
– –
2017 Q4
10 quarters
MCD icon
60
McDonald's
MCD
$164B
$332K 0.38%
1,800
– –
2017 Q4
10 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$328K 0.38%
1,838
-2,700
-59% -$493K
2014 Q4
22 quarters
CVX icon
62
Chevron
CVX
$405B
$308K 0.36%
3,449
– –
2014 Q4
22 quarters
NEE icon
63
NextEra Energy
NEE
$160B
$308K 0.36%
5,124
– –
2018 Q1
9 quarters
WAT icon
64
Waters Corp
WAT
$41.8B
$307K 0.35%
1,700
– –
2015 Q1
21 quarters
QQQ icon
65
Invesco QQQ Trust
QQQ
$503B
$297K 0.34%
1,200
– –
2019 Q1
5 quarters
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.4B
$287K 0.33%
2,330
– –
2016 Q2
16 quarters
WES icon
67
Western Midstream Partners
WES
$18.5B
$287K 0.33%
28,550
-2,442
-8% -$20.2K
2019 Q1
5 quarters
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$250K 0.29%
5,930
– –
2017 Q4
10 quarters
USB icon
69
US Bancorp
USB
$89.6B
$243K 0.28%
6,612
– –
2014 Q4
22 quarters
PYPL icon
70
PayPal
PYPL
$45.2B
$209K 0.24%
+1,200
New +$166K
2020 Q2
0 quarters
SYK icon
71
Stryker
SYK
$106B
$206K 0.24%
+1,145
New +$211K
2020 Q2
0 quarters
CSX icon
72
CSX Corp
CSX
$87.9B
$201K 0.23%
+8,640
New +$191K
2020 Q2
0 quarters
HON icon
73
Honeywell
HON
$67.8B
$201K 0.23%
+1,473
New +$195K
2020 Q2
0 quarters
GE icon
74
GE Aerospace
GE
$321B
$178K 0.21%
5,219
-175
-3% -$5.9K
2014 Q4
22 quarters
CELG.RT
75
Bristol-Myers Squibb Rights
CELG.RT
$263M
$46K 0.05%
12,797
– –
2019 Q4
2 quarters
1 2
3
4

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Charter Research & Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Charter Research & Investment Group held 76 positions worth $86.7M, up 14% from $75.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Charter Research & Investment Group's Q2 2020 filing shows 4 new, 18 increased, 16 reduced and 1 closed positions. Its largest new stake was Stryker: 1,145 shares worth $206K. The largest sale was RTX Corp, an estimated $841K.

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

  • Charter Research & Investment Group's largest Q2 2020 buy was Stryker: 1,145 shares worth $206K.
  • Charter Research & Investment Group added most to IBM in Q2 2020, an estimated $193K increase.
  • Charter Research & Investment Group's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $841K.
  • Charter Research & Investment Group fully exited Twitter, Inc. in Q2 2020, selling an estimated $296K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $86.7M portfolio in Q2 2020.
  • Charter Research & Investment Group opened 4 new positions and closed 1 in Q2 2020.
  • Charter Research & Investment Group's portfolio value rose 14% quarter-over-quarter to $86.7M.

Based on Charter Research & Investment Group's 13F filing for Q2 2020, filed 12 Aug 2020.