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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
+9.68%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$4.59M
Cap. Flow
-$2.63M
Cap. Flow %
-2.88%
Top 10 Hldgs %
45.13%
Holding
78
New
3
Increased
8
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$210K
2
COST icon
Costco
COST
+$193K
3
DUK icon
Duke Energy
DUK
+$192K
4
RTX icon
RTX Corp
RTX
+$108K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$83.6K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$819K
2
F icon
Ford
F
+$504K
3
CRM icon
Salesforce
CRM
+$427K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Communication Services 18.28%
3 Healthcare 15.72%
4 Consumer Staples 14.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$405K 0.44%
3,027
– –
MCD icon
52
McDonald's
MCD
$194B
$395K 0.43%
1,800
– –
KMI icon
53
Kinder Morgan
KMI
$69.9B
$394K 0.43%
31,985
-3,416
-10% -$47.6K
WMT icon
54
Walmart Inc
WMT
$897B
$393K 0.43%
8,418
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$391K 0.43%
1,838
– –
ADP icon
56
Automatic Data Processing
ADP
$109B
$388K 0.42%
2,783
– –
D icon
57
Dominion Energy
D
$59.1B
$362K 0.4%
4,585
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.2B
$361K 0.4%
22,865
– –
NEE icon
59
NextEra Energy
NEE
$177B
$342K 0.37%
4,924
-200
-4% -$13.8K
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$333K 0.36%
1,200
– –
WAT icon
61
Waters Corp
WAT
$40.4B
$333K 0.36%
1,700
– –
JPM icon
62
JPMorgan Chase
JPM
$956B
$292K 0.32%
3,031
-1,300
-30% -$128K
CVX icon
63
Chevron
CVX
$382B
$248K 0.27%
3,449
– –
SYK icon
64
Stryker
SYK
$133B
$239K 0.26%
1,145
– –
WTRG icon
65
Essential Utilities
WTRG
$11.3B
$239K 0.26%
5,930
– –
USB icon
66
US Bancorp
USB
$100B
$237K 0.26%
6,612
– –
PYPL icon
67
PayPal
PYPL
$50.5B
$236K 0.26%
1,200
– –
HON icon
68
Honeywell
HON
$77B
$228K 0.25%
1,473
– –
CSX icon
69
CSX Corp
CSX
$92.8B
$224K 0.25%
8,640
– –
WES icon
70
Western Midstream Partners
WES
$19.6B
$221K 0.24%
27,672
-878
-3% -$7.92K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$218K 0.24%
+3,500
New +$210K
DUK icon
72
Duke Energy
DUK
$94.5B
$206K 0.23%
+2,325
New +$192K
COST icon
73
Costco
COST
$423B
$203K 0.22%
+573
New +$193K
INTC icon
74
Intel
INTC
$492B
$202K 0.22%
3,895
-2,700
-41% -$140K
GE icon
75
GE Aerospace
GE
$380B
$139K 0.15%
4,476
-743
-14% -$24.2K
1 2
3
4

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RB
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JIM
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FC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Charter Research & Investment Group held 78 positions worth $91.3M, up 5.3% from $86.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Charter Research & Investment Group's Q3 2020 filing shows 3 new, 8 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 3,500 shares worth $218K. The largest sale was United Parcel Service, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Charter Research & Investment Group's largest Q3 2020 buy was iShares Expanded Tech-Software Sector ETF: 3,500 shares worth $218K.
  • Charter Research & Investment Group added most to RTX Corp in Q3 2020, an estimated $108K increase.
  • Charter Research & Investment Group's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $819K.
  • Charter Research & Investment Group fully exited Ford in Q3 2020, selling an estimated $504K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $91.3M portfolio in Q3 2020.
  • Charter Research & Investment Group opened 3 new positions and closed 2 in Q3 2020.
  • Charter Research & Investment Group's portfolio value rose 5.3% quarter-over-quarter to $91.3M.

Based on Charter Research & Investment Group's 13F filing for Q3 2020, filed 10 Nov 2020.