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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
+2.23%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
+$1.13M
Cap. Flow
-$127K
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.86%
Holding
72
New
2
Increased
7
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.53M
2
ADP icon
Automatic Data Processing
ADP
+$196K
3
ALB icon
Albemarle
ALB
+$178K
4
META icon
Meta Platforms (Facebook)
META
+$13.7K
5
GLD icon
SPDR Gold Trust
GLD
+$6.23K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$209K
2
INTC icon
Intel
INTC
+$208K
3
KHC icon
Kraft Heinz
KHC
+$106K
4
MDLZ icon
Mondelez International
MDLZ
+$93.6K
5
GE icon
GE Aerospace
GE
+$88.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.95%
2 Healthcare 17.98%
3 Communication Services 16.04%
4 Technology 9.12%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$396B
$4.54M 5.21%
29,821
-624
-2% -$88.1K
KHC icon
2
Kraft Heinz
KHC
$30.5B
$4.02M 4.6%
51,115
-1,415
-3% -$106K
PEP icon
3
PepsiCo
PEP
$189B
$3.83M 4.39%
37,397
-865
-2% -$85.5K
AAPL icon
4
Apple
AAPL
$4.54T
$3.46M 3.97%
126,988
-3,440
-3% -$85.7K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$3.38M 3.87%
31,197
-725
-2% -$75.1K
T icon
6
AT&T
T
$158B
$3.24M 3.72%
109,632
-1,422
-1% -$39.4K
XOM icon
7
ExxonMobil
XOM
$628B
$2.76M 3.16%
33,001
-25
-0.1% -$2K
AMAT icon
8
Applied Materials
AMAT
$424B
$2.61M 3%
123,435
-3,735
-3% -$68.1K
CAH icon
9
Cardinal Health
CAH
$56B
$2.61M 3%
31,901
-990
-3% -$80.5K
MDLZ icon
10
Mondelez International
MDLZ
$79.9B
$2.58M 2.95%
64,175
-2,299
-3% -$93.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$2.28M 2.61%
59,700
-460
-0.8% -$16.9K
DIS icon
12
Walt Disney
DIS
$177B
$2.23M 2.56%
22,477
+15,827
+238% +$1.53M
PPL
13
PPL Corp
PPL
$26.3B
$2.19M 2.51%
57,623
-1,200
-2% -$42.6K
WFC icon
14
Wells Fargo
WFC
$270B
$2.14M 2.45%
44,270
-1,160
-3% -$56.8K
BCE icon
15
BCE
BCE
$20.6B
$2.12M 2.43%
46,600
-1,755
-4% -$73.3K
SNY icon
16
Sanofi
SNY
$103B
$2.04M 2.33%
50,705
-1,435
-3% -$57.7K
MRK icon
17
Merck
MRK
$317B
$2M 2.3%
39,698
-865
-2% -$42.4K
CELG
18
DELISTED
Celgene Corp
CELG
$1.97M 2.25%
19,639
-440
-2% -$45.3K
CAG icon
19
Conagra Brands
CAG
$7.18B
$1.94M 2.22%
55,743
-1,350
-2% -$43.8K
RTX icon
20
RTX Corp
RTX
$300B
$1.91M 2.19%
30,361
-1,073
-3% -$62.2K
EL icon
21
Estee Lauder
EL
$31.5B
$1.78M 2.04%
18,920
-825
-4% -$73.5K
F icon
22
Ford
F
$56.3B
$1.77M 2.03%
130,900
-4,150
-3% -$52.2K
MET icon
23
MetLife
MET
$61.9B
$1.69M 1.93%
43,026
-1,201
-3% -$44.9K
GLD icon
24
SPDR Gold Trust
GLD
$138B
$1.65M 1.89%
14,024
+55
+0.4% +$6.23K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.4T
$1.49M 1.71%
39,940
-160
-0.4% -$5.73K
1
2 3

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Charter Research & Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Charter Research & Investment Group held 72 positions worth $87.3M, up 1.3% from $86.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group's Q1 2016 filing shows 2 new, 7 increased, 39 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 2,338 shares worth $210K. The largest sale was Boeing, an estimated $209K.

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

  • Charter Research & Investment Group's largest Q1 2016 buy was Automatic Data Processing: 2,338 shares worth $210K.
  • Charter Research & Investment Group added most to Walt Disney in Q1 2016, an estimated $1.53M increase.
  • Charter Research & Investment Group's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $106K.
  • Charter Research & Investment Group fully exited Boeing in Q1 2016, selling an estimated $209K.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $87.3M portfolio in Q1 2016.
  • Charter Research & Investment Group opened 2 new positions and closed 2 in Q1 2016.
  • Charter Research & Investment Group's portfolio value rose 1.3% quarter-over-quarter to $87.3M.

Based on Charter Research & Investment Group's 13F filing for Q1 2016, filed 13 May 2016.