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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
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.59M 5.08%
52,729
+480
+0.9% +$31.7K
AAPL icon
2
Apple
AAPL
$4.54T
$4.07M 4.5%
130,804
-1,524
-1% -$46K
PEP icon
3
PepsiCo
PEP
$189B
$3.7M 4.1%
38,717
-250
-0.6% -$24.2K
GE icon
4
GE Aerospace
GE
$396B
$3.69M 4.08%
31,002
-145
-0.5% -$17.3K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$3.13M 3.46%
31,077
-215
-0.7% -$21.9K
CAH icon
6
Cardinal Health
CAH
$56B
$2.99M 3.31%
33,126
-25
-0.1% -$2.15K
MDLZ icon
7
Mondelez International
MDLZ
$79.9B
$2.88M 3.18%
79,763
+701
+0.9% +$25.3K
IP icon
8
International Paper
IP
$22.4B
$2.88M 3.18%
54,727
-169
-0.3% -$8.77K
XOM icon
9
ExxonMobil
XOM
$628B
$2.85M 3.15%
33,526
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$2.74M 3.03%
99,412
-301
-0.3% -$8.07K
SNY icon
11
Sanofi
SNY
$103B
$2.63M 2.91%
53,240
-155
-0.3% -$7.41K
T icon
12
AT&T
T
$158B
$2.63M 2.91%
106,548
-297
-0.3% -$7.55K
QCOM icon
13
Qualcomm
QCOM
$165B
$2.42M 2.67%
34,875
-95
-0.3% -$6.7K
KMI icon
14
Kinder Morgan
KMI
$69.3B
$2.27M 2.51%
54,011
+681
+1% +$28.2K
RTX icon
15
RTX Corp
RTX
$300B
$2.26M 2.5%
30,599
-120
-0.4% -$8.96K
MRK icon
16
Merck
MRK
$317B
$2.21M 2.45%
40,343
+550
+1% +$31.1K
BCE icon
17
BCE
BCE
$20.6B
$2.14M 2.36%
50,415
-360
-0.7% -$16K
EL icon
18
Estee Lauder
EL
$31.5B
$2.08M 2.31%
25,070
-815
-3% -$64.2K
F icon
19
Ford
F
$56.3B
$2.07M 2.29%
128,315
-514
-0.4% -$8.11K
WES
20
DELISTED
Western Gas Partners Lp
WES
$2.06M 2.28%
31,310
– –
MET icon
21
MetLife
MET
$61.9B
$1.93M 2.14%
42,931
-275
-0.6% -$12.4K
PPL
22
PPL Corp
PPL
$26.3B
$1.9M 2.1%
60,608
+1,074
+2% +$34.5K
CAG icon
23
Conagra Brands
CAG
$7.18B
$1.84M 2.04%
64,758
-700
-1% -$19.3K
GLD icon
24
SPDR Gold Trust
GLD
$138B
$1.7M 1.88%
14,924
-375
-2% -$43.9K
APC
25
DELISTED
Anadarko Petroleum
APC
$1.65M 1.83%
19,950
-95
-0.5% -$7.77K
1
2 3 4

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RB
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PAYA
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JIM
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FC
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PCMNC
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GWA
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TWM
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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.