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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
-6.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$14.3M
Cap. Flow
-$7.61M
Cap. Flow %
-10.05%
Top 10 Hldgs %
41.01%
Holding
72
New
1
Increased
8
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.91M
2
T icon
AT&T
T
+$71.7K
3
PPL
PPL Corp
PPL
+$14.8K
4
F icon
Ford
F
+$10.4K
5
CAH icon
Cardinal Health
CAH
+$6.68K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.41M
2
IP icon
International Paper
IP
+$2.45M
3
MDLZ icon
Mondelez International
MDLZ
+$519K
4
MET icon
MetLife
MET
+$484K
5
MDT icon
Medtronic
MDT
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.45%
2 Healthcare 20.36%
3 Communication Services 12.21%
4 Industrials 9.13%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$396B
$3.68M 4.86%
30,474
-332
-1% -$40.7K
KHC icon
2
Kraft Heinz
KHC
$30.5B
$3.65M 4.82%
+51,775
New +$3.91M
AAPL icon
3
Apple
AAPL
$4.54T
$3.59M 4.74%
130,232
-144
-0.1% -$4.22K
PEP icon
4
PepsiCo
PEP
$189B
$3.59M 4.74%
38,077
-660
-2% -$62.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$3.14M 4.14%
100,140
+200
+0.2% +$6.15K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$2.91M 3.84%
31,127
-5
-0% -$484
MDLZ icon
7
Mondelez International
MDLZ
$79.9B
$2.79M 3.69%
66,674
-12,045
-15% -$519K
T icon
8
AT&T
T
$158B
$2.67M 3.53%
108,625
+2,812
+3% +$71.7K
CAH icon
9
Cardinal Health
CAH
$56B
$2.54M 3.35%
33,016
+80
+0.2% +$6.68K
SNY icon
10
Sanofi
SNY
$103B
$2.51M 3.31%
52,840
-50
-0.1% -$2.55K
XOM icon
11
ExxonMobil
XOM
$628B
$2.49M 3.29%
33,526
– –
BCE icon
12
BCE
BCE
$20.6B
$2.03M 2.68%
49,490
-750
-1% -$30.8K
MRK icon
13
Merck
MRK
$317B
$1.89M 2.49%
40,034
-241
-0.6% -$12.8K
PPL
14
PPL Corp
PPL
$26.3B
$1.86M 2.46%
56,693
+473
+0.8% +$14.8K
CAG icon
15
Conagra Brands
CAG
$7.18B
$1.8M 2.38%
57,253
– –
F icon
16
Ford
F
$56.3B
$1.74M 2.3%
128,450
+725
+0.6% +$10.4K
CELG
17
DELISTED
Celgene Corp
CELG
$1.72M 2.28%
15,939
-3,015
-16% -$374K
RTX icon
18
RTX Corp
RTX
$300B
$1.72M 2.27%
30,679
-40
-0.1% -$2.46K
EL icon
19
Estee Lauder
EL
$31.5B
$1.59M 2.1%
19,745
– –
GLD icon
20
SPDR Gold Trust
GLD
$138B
$1.54M 2.03%
14,374
-220
-2% -$23.7K
AMAT icon
21
Applied Materials
AMAT
$424B
$1.42M 1.88%
96,920
-24,350
-20% -$407K
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$1.37M 1.81%
87,319
– –
MET icon
23
MetLife
MET
$61.9B
$1.36M 1.8%
32,485
-10,351
-24% -$484K
UIL
24
DELISTED
UIL HOLDINGS
UIL
$1.27M 1.68%
25,365
– –
KMI icon
25
Kinder Morgan
KMI
$69.3B
$1.17M 1.55%
42,319
-12,084
-22% -$400K
1
2 3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Charter Research & Investment Group held 72 positions worth $75.8M, down 16% from $90M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Charter Research & Investment Group withdrew a net $7.61M in Q3 2015, closing 7 positions and reducing 22 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Charter Research & Investment Group opened a new position in Kraft Heinz worth $3.65M.

  • Charter Research & Investment Group's largest Q3 2015 buy was Kraft Heinz: 51,775 shares worth $3.65M.
  • Charter Research & Investment Group added most to AT&T in Q3 2015, an estimated $71.7K increase.
  • Charter Research & Investment Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $519K.
  • Charter Research & Investment Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.41M.
  • Charter Research & Investment Group's ten largest holdings make up 41% of its $75.8M portfolio in Q3 2015.
  • Charter Research & Investment Group opened 1 new position and closed 7 in Q3 2015.
  • Charter Research & Investment Group's portfolio value fell 16% quarter-over-quarter to $75.8M.

Based on Charter Research & Investment Group's 13F filing for Q3 2015, filed 29 Feb 2016.