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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
-0.69%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$364K
Cap. Flow
+$386K
Cap. Flow %
0.43%
Top 10 Hldgs %
37.04%
Holding
73
New
2
Increased
6
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.49M
2
CELG
Celgene Corp
CELG
+$2.17M
3
KMI icon
Kinder Morgan
KMI
+$16.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1K
5
RTX icon
RTX Corp
RTX
+$8.8K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.42M
2
BCR
CR Bard Inc.
BCR
+$487K
3
EL icon
Estee Lauder
EL
+$459K
4
CAG icon
Conagra Brands
CAG
+$225K
5
WMT icon
Walmart Inc
WMT
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Consumer Staples 14.78%
3 Communication Services 10.25%
4 Technology 9.04%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.41M 4.9%
51,778
-951
-2% -$81.8K
AAPL icon
2
Apple
AAPL
$4.54T
$4.09M 4.54%
130,376
-428
-0.3% -$13.7K
GE icon
3
GE Aerospace
GE
$396B
$3.92M 4.36%
30,806
-196
-0.6% -$25.4K
PEP icon
4
PepsiCo
PEP
$189B
$3.62M 4.02%
38,737
+20
+0.1% +$1.91K
MDLZ icon
5
Mondelez International
MDLZ
$79.9B
$3.24M 3.6%
78,719
-1,044
-1% -$40.9K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$3.03M 3.37%
31,132
+55
+0.2% +$5.51K
T icon
7
AT&T
T
$158B
$2.84M 3.15%
105,813
-735
-0.7% -$19K
XOM icon
8
ExxonMobil
XOM
$628B
$2.79M 3.1%
33,526
– –
CAH icon
9
Cardinal Health
CAH
$56B
$2.75M 3.06%
32,936
-190
-0.6% -$16.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$2.66M 2.95%
99,940
+528
+0.5% +$14.1K
SNY icon
11
Sanofi
SNY
$103B
$2.62M 2.91%
52,890
-350
-0.7% -$17.7K
IP icon
12
International Paper
IP
$22.4B
$2.45M 2.72%
54,410
-317
-0.6% -$15.7K
AMAT icon
13
Applied Materials
AMAT
$424B
$2.33M 2.59%
+121,270
New +$2.49M
CELG
14
DELISTED
Celgene Corp
CELG
$2.19M 2.44%
+18,954
New +$2.17M
MRK icon
15
Merck
MRK
$317B
$2.19M 2.43%
40,275
-68
-0.2% -$3.81K
RTX icon
16
RTX Corp
RTX
$300B
$2.14M 2.38%
30,719
+120
+0.4% +$8.8K
MET icon
17
MetLife
MET
$61.9B
$2.14M 2.37%
42,836
-95
-0.2% -$4.5K
BCE icon
18
BCE
BCE
$20.6B
$2.13M 2.37%
50,240
-175
-0.3% -$7.68K
KMI icon
19
Kinder Morgan
KMI
$69.3B
$2.09M 2.32%
54,403
+392
+0.7% +$16.4K
WES
20
DELISTED
Western Gas Partners Lp
WES
$1.96M 2.18%
30,960
-350
-1% -$23.8K
CAG icon
21
Conagra Brands
CAG
$7.18B
$1.95M 2.16%
57,253
-7,505
-12% -$225K
F icon
22
Ford
F
$56.3B
$1.92M 2.13%
127,725
-590
-0.5% -$9.15K
EL icon
23
Estee Lauder
EL
$31.5B
$1.71M 1.9%
19,745
-5,325
-21% -$459K
PPL
24
PPL Corp
PPL
$26.3B
$1.66M 1.84%
56,220
-4,388
-7% -$137K
GLD icon
25
SPDR Gold Trust
GLD
$138B
$1.64M 1.82%
14,594
-330
-2% -$37.8K
1
2 3

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RPA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Charter Research & Investment Group held 73 positions worth $90M, down 0.4% from $90.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charter Research & Investment Group's Q2 2015 filing shows 2 new, 6 increased, 23 reduced and 2 closed positions. Its largest new stake was Applied Materials: 121,270 shares worth $2.33M. The largest sale was Qualcomm, an estimated $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Charter Research & Investment Group's largest Q2 2015 buy was Applied Materials: 121,270 shares worth $2.33M.
  • Charter Research & Investment Group added most to Kinder Morgan in Q2 2015, an estimated $16.4K increase.
  • Charter Research & Investment Group's biggest Q2 2015 reduction was CR Bard Inc., cutting an estimated $487K.
  • Charter Research & Investment Group fully exited Qualcomm in Q2 2015, selling an estimated $2.42M.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $90M portfolio in Q2 2015.
  • Charter Research & Investment Group opened 2 new positions and closed 2 in Q2 2015.
  • Charter Research & Investment Group's portfolio value fell 0.4% quarter-over-quarter to $90M.

Based on Charter Research & Investment Group's 13F filing for Q2 2015, filed 29 Feb 2016.