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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
+2.47%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow %
98.86%
Top 10 Hldgs %
34.81%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.83M
2
PEP icon
PepsiCo
PEP
+$3.74M
3
AAPL icon
Apple
AAPL
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
5
XOM icon
ExxonMobil
XOM
+$3.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Consumer Staples 14.87%
3 Energy 11.69%
4 Industrials 11.04%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$321B
$3.77M 4.13%
+31,147
New +$3.83M
2014 Q4
0 quarters
PEP icon
2
PepsiCo
PEP
$172B
$3.69M 4.03%
+38,967
New +$3.74M
2014 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$3.65M 4%
+132,328
New +$3.6M
2014 Q4
0 quarters
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.27M 3.58%
+52,249
New +$3.06M
2014 Q4
0 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$3.27M 3.58%
+31,292
New +$3.3M
2014 Q4
0 quarters
XOM icon
6
ExxonMobil
XOM
$674B
$3.1M 3.39%
+33,526
New +$3.13M
2014 Q4
0 quarters
MDLZ icon
7
Mondelez International
MDLZ
$74.3B
$2.87M 3.14%
+79,062
New +$2.88M
2014 Q4
0 quarters
IP icon
8
International Paper
IP
$16.9B
$2.79M 3.05%
+54,896
New +$2.69M
2014 Q4
0 quarters
T icon
9
AT&T
T
$167B
$2.71M 2.97%
+106,845
New +$2.77M
2014 Q4
0 quarters
CAH icon
10
Cardinal Health
CAH
$52.9B
$2.68M 2.93%
+33,151
New +$2.62M
2014 Q4
0 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.16T
$2.63M 2.88%
+99,713
New +$2.68M
2014 Q4
0 quarters
QCOM icon
12
Qualcomm
QCOM
$197B
$2.6M 2.85%
+34,970
New +$2.56M
2014 Q4
0 quarters
SNY icon
13
Sanofi
SNY
$95.7B
$2.44M 2.67%
+53,395
New +$2.59M
2014 Q4
0 quarters
BCE icon
14
BCE
BCE
$18.4B
$2.33M 2.55%
+50,775
New +$2.28M
2014 Q4
0 quarters
WES
15
DELISTED
Western Gas Partners Lp
WES
$2.29M 2.5%
+31,310
New +$2.21M
2014 Q4
0 quarters
KMI icon
16
Kinder Morgan
KMI
$69.2B
$2.26M 2.47%
+53,330
New +$2.1M
2014 Q4
0 quarters
RTX icon
17
RTX Corp
RTX
$249B
$2.22M 2.43%
+30,719
New +$2.09M
2014 Q4
0 quarters
MRK icon
18
Merck
MRK
$356B
$2.16M 2.36%
+39,793
New +$2.22M
2014 Q4
0 quarters
DRC
19
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.14M 2.35%
+26,200
New +$2.13M
2014 Q4
0 quarters
MET icon
20
MetLife
MET
$60B
$2.08M 2.28%
+43,206
New +$2.05M
2014 Q4
0 quarters
PPL
21
PPL Corp
PPL
$24.7B
$2.02M 2.21%
+59,534
New +$1.95M
2014 Q4
0 quarters
F icon
22
Ford
F
$48.2B
$2M 2.19%
+128,829
New +$1.9M
2014 Q4
0 quarters
EL icon
23
Estee Lauder
EL
$33.3B
$1.97M 2.16%
+25,885
New +$1.91M
2014 Q4
0 quarters
CAG icon
24
Conagra Brands
CAG
$6.38B
$1.85M 2.02%
+65,458
New +$1.79M
2014 Q4
0 quarters
GLD icon
25
SPDR Gold Trust
GLD
$141B
$1.74M 1.9%
+15,299
New +$1.77M
2014 Q4
0 quarters
1
2 3

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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 Energy.

  • 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.