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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
+9.82%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.51M
Cap. Flow
-$3.84M
Cap. Flow %
-3.02%
Top 10 Hldgs %
42.97%
Holding
87
New
5
Increased
24
Reduced
21
Closed
2
Avg Time Held
19.5 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$237K
2
STZ icon
Constellation Brands
STZ
+$235K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$213K
4
SUI icon
Sun Communities
SUI
+$197K
5
DEO icon
Diageo
DEO
+$193K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
2
AMZN icon
Amazon
AMZN
+$941K
3
BMY icon
Bristol-Myers Squibb
BMY
+$670K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
5
CAG icon
Conagra Brands
CAG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Communication Services 16.48%
3 Consumer Staples 13.01%
4 Healthcare 12.74%
5 Miscellaneous 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
51
Colgate-Palmolive
CL
$67.2B
$566K 0.45%
6,636
– –
2014 Q4
28 quarters
MMM icon
52
3M
MMM
$83.5B
$552K 0.43%
3,718
-27
-0.7% -$4.02K
2014 Q4
28 quarters
PBW icon
53
Invesco WilderHill Clean Energy ETF
PBW
$344M
$510K 0.4%
7,135
– –
2020 Q4
4 quarters
MCD icon
54
McDonald's
MCD
$164B
$488K 0.38%
1,822
+22
+1% +$5.55K
2017 Q4
16 quarters
ED icon
55
Consolidated Edison
ED
$38.2B
$482K 0.38%
5,645
– –
2014 Q4
28 quarters
CVX icon
56
Chevron
CVX
$405B
$481K 0.38%
4,102
– –
2014 Q4
28 quarters
JPM icon
57
JPMorgan Chase
JPM
$884B
$480K 0.38%
3,031
– –
2014 Q4
28 quarters
QQQ icon
58
Invesco QQQ Trust
QQQ
$503B
$477K 0.38%
1,200
– –
2019 Q1
11 quarters
EPD icon
59
Enterprise Products Partners
EPD
$78.1B
$465K 0.37%
21,160
– –
2019 Q3
9 quarters
NEE icon
60
NextEra Energy
NEE
$160B
$446K 0.35%
4,774
– –
2018 Q1
15 quarters
WMT icon
61
Walmart Inc
WMT
$827B
$427K 0.34%
8,862
+444
+5% +$21.2K
2017 Q4
16 quarters
APD icon
62
Air Products & Chemicals
APD
$61.8B
$421K 0.33%
1,384
– –
2017 Q4
16 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$402K 0.32%
1,343
+60
+5% +$17.2K
2014 Q4
28 quarters
USB icon
64
US Bancorp
USB
$89.6B
$371K 0.29%
6,612
– –
2014 Q4
28 quarters
D icon
65
Dominion Energy
D
$53.9B
$367K 0.29%
4,675
+90
+2% +$6.77K
2014 Q4
28 quarters
GE icon
66
GE Aerospace
GE
$321B
$319K 0.25%
5,427
-269
-5% -$16.9K
2014 Q4
28 quarters
COST icon
67
Costco
COST
$408B
$318K 0.25%
561
-20
-3% -$10.2K
2020 Q3
5 quarters
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$318K 0.25%
5,930
– –
2017 Q4
16 quarters
SYK icon
69
Stryker
SYK
$106B
$296K 0.23%
1,107
-25
-2% -$6.56K
2020 Q2
6 quarters
HON icon
70
Honeywell
HON
$67.8B
$293K 0.23%
1,489
-31
-2% -$6.26K
2020 Q2
6 quarters
INTC icon
71
Intel
INTC
$631B
$283K 0.22%
5,495
– –
2016 Q3
21 quarters
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$278K 0.22%
3,500
– –
2020 Q3
5 quarters
LSI
73
DELISTED
Life Storage, Inc.
LSI
$276K 0.22%
1,800
– –
2021 Q3
1 quarter
STZ icon
74
Constellation Brands
STZ
$19.3B
$258K 0.2%
+1,030
New +$235K
2021 Q4
0 quarters
CSX icon
75
CSX Corp
CSX
$87.9B
$252K 0.2%
+6,710
New +$237K
2021 Q4
0 quarters
1 2
3
4

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Charter Research & Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Charter Research & Investment Group held 87 positions worth $127M, up 5.4% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Charter Research & Investment Group withdrew a net $3.84M in Q4 2021, closing 2 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $260K position sold in full.

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

Against the trend, Charter Research & Investment Group opened a new position in CSX Corp worth $252K.

  • Charter Research & Investment Group's largest Q4 2021 buy was CSX Corp: 6,710 shares worth $252K.
  • Charter Research & Investment Group added most to MetLife in Q4 2021, an estimated $82.8K increase.
  • Charter Research & Investment Group's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.15M.
  • Charter Research & Investment Group fully exited PayPal in Q4 2021, selling an estimated $260K.
  • Charter Research & Investment Group's ten largest holdings make up 43% of its $127M portfolio in Q4 2021.
  • Charter Research & Investment Group opened 5 new positions and closed 2 in Q4 2021.
  • Charter Research & Investment Group's portfolio value rose 5.4% quarter-over-quarter to $127M.

Based on Charter Research & Investment Group's 13F filing for Q4 2021, filed 10 Feb 2022.