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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
+3%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$940K
Cap. Flow
-$2.71M
Cap. Flow %
-2.99%
Top 10 Hldgs %
37.07%
Holding
76
New
4
Increased
5
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$482K
2
AMZN icon
Amazon
AMZN
+$218K
3
WAT icon
Waters Corp
WAT
+$203K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$200K
5
PPL
PPL Corp
PPL
+$34.5K

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$2.14M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$680K
3
INTC icon
Intel
INTC
+$220K
4
COP icon
ConocoPhillips
COP
+$218K
5
DUK icon
Duke Energy
DUK
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Consumer Staples 14.95%
3 Communication Services 10.11%
4 Energy 9.37%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,650
Closed -$680K
1 2 3
4

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Charter Research & Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Charter Research & Investment Group held 76 positions worth $90.4M, down 1% from $91.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charter Research & Investment Group's Q1 2015 filing shows 4 new, 5 increased, 23 reduced and 5 closed positions. Its largest new stake was Medtronic: 6,357 shares worth $496K. The largest sale was DRESSER-RAND GROUP INC, an estimated $2.14M.

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

  • Charter Research & Investment Group's largest Q1 2015 buy was Medtronic: 6,357 shares worth $496K.
  • Charter Research & Investment Group added most to PPL Corp in Q1 2015, an estimated $34.5K increase.
  • Charter Research & Investment Group's biggest Q1 2015 reduction was Estee Lauder, cutting an estimated $64.2K.
  • Charter Research & Investment Group fully exited DRESSER-RAND GROUP INC in Q1 2015, selling an estimated $2.14M.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $90.4M portfolio in Q1 2015.
  • Charter Research & Investment Group opened 4 new positions and closed 5 in Q1 2015.
  • Charter Research & Investment Group's portfolio value fell 1% quarter-over-quarter to $90.4M.

Based on Charter Research & Investment Group's 13F filing for Q1 2015, filed 29 Feb 2016.