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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
+6.6%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
+$4.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
40.52%
Holding
81
New
3
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.56M
2
RTX icon
RTX Corp
RTX
+$1.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
4
ALE
Allete
ALE
+$197K
5
PEP icon
PepsiCo
PEP
+$161K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$732K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4K
4
META icon
Meta Platforms (Facebook)
META
+$75.4K
5
AAPL icon
Apple
AAPL
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Communication Services 18%
3 Healthcare 13.51%
4 Consumer Staples 12.95%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$525K 0.46%
2,783
– –
CL icon
52
Colgate-Palmolive
CL
$74.3B
$523K 0.46%
6,636
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$148B
$486K 0.42%
10,840
-760
-7% -$34.2K
WAT icon
54
Waters Corp
WAT
$40.4B
$483K 0.42%
1,700
– –
EPD icon
55
Enterprise Products Partners
EPD
$81.8B
$466K 0.41%
21,160
-105
-0.5% -$2.31K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.15T
$462K 0.4%
1,808
– –
JPM icon
57
JPMorgan Chase
JPM
$952B
$461K 0.4%
3,031
– –
CVX icon
58
Chevron
CVX
$378B
$425K 0.37%
4,059
– –
ED icon
59
Consolidated Edison
ED
$39.2B
$422K 0.37%
5,645
– –
MCD icon
60
McDonald's
MCD
$194B
$403K 0.35%
1,800
– –
APD icon
61
Air Products & Chemicals
APD
$68.1B
$389K 0.34%
1,384
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$383K 0.33%
1,200
– –
WMT icon
63
Walmart Inc
WMT
$886B
$381K 0.33%
8,418
– –
USB icon
64
US Bancorp
USB
$99.9B
$366K 0.32%
6,612
– –
NEE icon
65
NextEra Energy
NEE
$176B
$361K 0.32%
4,774
+40
+0.8% +$3.12K
INTC icon
66
Intel
INTC
$496B
$352K 0.31%
5,495
– –
D icon
67
Dominion Energy
D
$58.9B
$348K 0.3%
4,585
– –
GE icon
68
GE Aerospace
GE
$381B
$327K 0.29%
5,003
– –
HON icon
69
Honeywell
HON
$77.2B
$297K 0.26%
1,451
– –
SYK icon
70
Stryker
SYK
$131B
$272K 0.24%
1,115
– –
WTRG icon
71
Essential Utilities
WTRG
$11.1B
$265K 0.23%
5,930
– –
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$239K 0.21%
3,500
– –
EMR icon
73
Emerson Electric
EMR
$88.6B
$230K 0.2%
2,548
– –
PYPL icon
74
PayPal
PYPL
$50B
$229K 0.2%
945
+45
+5% +$11.4K
DUK icon
75
Duke Energy
DUK
$95B
$224K 0.2%
2,325
– –
1 2
3
4

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
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LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Charter Research & Investment Group held 81 positions worth $114M, up 10% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Charter Research & Investment Group deployed $4.8M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 34,845 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $732K trimmed.

  • Charter Research & Investment Group's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 34,845 shares worth $3.55M.
  • Charter Research & Investment Group added most to RTX Corp in Q1 2021, an estimated $1.47M increase.
  • Charter Research & Investment Group's biggest Q1 2021 reduction was Albemarle, cutting an estimated $732K.
  • Charter Research & Investment Group fully exited Bristol-Myers Squibb Rights in Q1 2021, selling an estimated $8K.
  • Charter Research & Investment Group's ten largest holdings make up 41% of its $114M portfolio in Q1 2021.
  • Charter Research & Investment Group opened 3 new positions and closed 1 in Q1 2021.
  • Charter Research & Investment Group's portfolio value rose 10% quarter-over-quarter to $114M.

Based on Charter Research & Investment Group's 13F filing for Q1 2021, filed 14 May 2021.