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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
+2.47%
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
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.83M |
| 2 |
PepsiCo
PEP
|
+$3.74M |
| 3 |
Apple
AAPL
|
+$3.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.3M |
| 5 |
ExxonMobil
XOM
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.56% |
| 2 | Consumer Staples | 14.87% |
| 3 | Communication Services | 10.09% |
| 4 | Energy | 9.88% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$396B
| $3.77M | 4.13% |
+31,147
| New | +$3.83M |
|
|
2
PepsiCo
PEP
$189B
| $3.69M | 4.03% |
+38,967
| New | +$3.74M |
|
|
3
Apple
AAPL
$4.54T
| $3.65M | 4% |
+132,328
| New | +$3.6M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.27M | 3.58% |
+52,249
| New | +$3.06M |
|
|
5
Johnson & Johnson
JNJ
$621B
| $3.27M | 3.58% |
+31,292
| New | +$3.3M |
|
|
6
ExxonMobil
XOM
$628B
| $3.1M | 3.39% |
+33,526
| New | +$3.13M |
|
7
Mondelez International
MDLZ
$79.9B
| $2.87M | 3.14% |
+79,062
| New | +$2.88M |
|
8
International Paper
IP
$22.4B
| $2.79M | 3.05% |
+54,896
| New | +$2.69M |
|
9
AT&T
T
$158B
| $2.71M | 2.97% |
+106,845
| New | +$2.77M |
|
10
Cardinal Health
CAH
$56B
| $2.68M | 2.93% |
+33,151
| New | +$2.62M |
|
11
Alphabet (Google) Class C
GOOG
$4.4T
| $2.63M | 2.88% |
+99,713
| New | +$2.68M |
|
12
Qualcomm
QCOM
$165B
| $2.6M | 2.85% |
+34,970
| New | +$2.56M |
|
13
Sanofi
SNY
$103B
| $2.44M | 2.67% |
+53,395
| New | +$2.59M |
|
14
BCE
BCE
$20.6B
| $2.33M | 2.55% |
+50,775
| New | +$2.28M |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $2.29M | 2.5% |
+31,310
| New | +$2.21M |
|
16
Kinder Morgan
KMI
$69.3B
| $2.26M | 2.47% |
+53,330
| New | +$2.1M |
|
17
RTX Corp
RTX
$300B
| $2.22M | 2.43% |
+30,719
| New | +$2.09M |
|
18
Merck
MRK
$317B
| $2.16M | 2.36% |
+39,793
| New | +$2.22M |
|
|
DRC
19
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.14M | 2.35% |
+26,200
| New | +$2.13M |
|
20
MetLife
MET
$61.9B
| $2.08M | 2.28% |
+43,206
| New | +$2.05M |
|
|
PPL
21
PPL Corp
PPL
$26.3B
| $2.02M | 2.21% |
+59,534
| New | +$1.95M |
|
22
Ford
F
$56.3B
| $2M | 2.19% |
+128,829
| New | +$1.9M |
|
23
Estee Lauder
EL
$31.5B
| $1.97M | 2.16% |
+25,885
| New | +$1.91M |
|
24
Conagra Brands
CAG
$7.18B
| $1.85M | 2.02% |
+65,458
| New | +$1.79M |
|
25
SPDR Gold Trust
GLD
$138B
| $1.74M | 1.9% |
+15,299
| New | +$1.77M |
|
Similar funds
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PAYA
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FC
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GWA
TWM
Charter Research & Investment Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Charter Research & Investment Group, which disclosed 72 positions worth $91.3M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is GE Aerospace: 31,147 shares worth $3.77M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Communication Services.
- Charter Research & Investment Group's largest Q4 2014 buy was GE Aerospace: 31,147 shares worth $3.77M.
- Charter Research & Investment Group's ten largest holdings make up 35% of its $91.3M portfolio in Q4 2014.
- Charter Research & Investment Group disclosed 72 positions in Q4 2014, its first 13F filing on record.
Based on Charter Research & Investment Group's 13F filing for Q4 2014, filed 29 Feb 2016.