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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
CELG.RT
76
Bristol-Myers Squibb Rights
CELG.RT
$206M
$28K 0.03%
12,267
-530
-4% -$229
F icon
77
Ford
F
$55.8B
– –
-82,850
Closed -$504K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,330
Closed -$287K
1 2 3
4

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RB
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JIM
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FC
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AIA
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WBCM
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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.