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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
+7.41%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$10.4M
Cap. Flow
+$5.98M
Cap. Flow %
6.94%
Top 10 Hldgs %
38.02%
Holding
74
New
9
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.27M
4
AGR
Avangrid, Inc.
AGR
+$922K
5
AMAT icon
Applied Materials
AMAT
+$525K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
2
UIL
UIL HOLDINGS
UIL
+$1.27M
3
CAT icon
Caterpillar
CAT
+$783K
4
DVN icon
Devon Energy
DVN
+$560K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Healthcare 19.95%
3 Communication Services 13.51%
4 Technology 8.88%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$396B
$4.54M 5.28%
30,445
-29
-0.1% -$4.12K
PEP icon
2
PepsiCo
PEP
$189B
$3.82M 4.44%
38,262
+185
+0.5% +$18.5K
KHC icon
3
Kraft Heinz
KHC
$30.5B
$3.82M 4.44%
52,530
+755
+1% +$55.7K
AAPL icon
4
Apple
AAPL
$4.54T
$3.43M 3.98%
130,428
+196
+0.2% +$5.6K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$3.28M 3.81%
31,922
+795
+3% +$79.9K
MDLZ icon
6
Mondelez International
MDLZ
$79.9B
$2.98M 3.46%
66,474
-200
-0.3% -$8.95K
CAH icon
7
Cardinal Health
CAH
$56B
$2.94M 3.41%
32,891
-125
-0.4% -$10.6K
T icon
8
AT&T
T
$158B
$2.89M 3.35%
111,054
+2,429
+2% +$61.6K
XOM icon
9
ExxonMobil
XOM
$628B
$2.58M 2.99%
33,026
-500
-1% -$40K
WFC icon
10
Wells Fargo
WFC
$270B
$2.47M 2.87%
+45,430
New +$2.47M
CELG
11
DELISTED
Celgene Corp
CELG
$2.4M 2.79%
20,079
+4,140
+26% +$479K
AMAT icon
12
Applied Materials
AMAT
$424B
$2.37M 2.76%
127,170
+30,250
+31% +$525K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$2.34M 2.72%
+60,160
New +$2.23M
SNY icon
14
Sanofi
SNY
$103B
$2.22M 2.58%
52,140
-700
-1% -$32.2K
MRK icon
15
Merck
MRK
$317B
$2.04M 2.37%
40,563
+529
+1% +$26.7K
PPL
16
PPL Corp
PPL
$26.3B
$2.01M 2.33%
58,823
+2,130
+4% +$71.8K
F icon
17
Ford
F
$56.3B
$1.9M 2.21%
135,050
+6,600
+5% +$95.6K
MET icon
18
MetLife
MET
$61.9B
$1.9M 2.21%
44,227
+11,742
+36% +$516K
RTX icon
19
RTX Corp
RTX
$300B
$1.9M 2.21%
31,434
+755
+2% +$45.7K
CAG icon
20
Conagra Brands
CAG
$7.18B
$1.87M 2.17%
57,093
-160
-0.3% -$5.11K
BCE icon
21
BCE
BCE
$20.6B
$1.87M 2.17%
48,355
-1,135
-2% -$47.8K
EL icon
22
Estee Lauder
EL
$31.5B
$1.74M 2.02%
19,745
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$1.52M 1.77%
40,100
-60,040
-60% -$2.15M
WES
24
DELISTED
Western Gas Partners Lp
WES
$1.49M 1.73%
31,385
+6,575
+27% +$316K
GLD icon
25
SPDR Gold Trust
GLD
$138B
$1.42M 1.65%
13,969
-405
-3% -$42.8K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Charter Research & Investment Group held 74 positions worth $86.1M, up 14% from $75.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group deployed $5.98M of net new capital in Q4 2015, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Wells Fargo: 45,430 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.15M trimmed.

  • Charter Research & Investment Group's largest Q4 2015 buy was Wells Fargo: 45,430 shares worth $2.47M.
  • Charter Research & Investment Group added most to Applied Materials in Q4 2015, an estimated $525K increase.
  • Charter Research & Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.15M.
  • Charter Research & Investment Group fully exited UIL HOLDINGS in Q4 2015, selling an estimated $1.27M.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $86.1M portfolio in Q4 2015.
  • Charter Research & Investment Group opened 9 new positions and closed 4 in Q4 2015.
  • Charter Research & Investment Group's portfolio value rose 14% quarter-over-quarter to $86.1M.

Based on Charter Research & Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.