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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
+3.98%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$209K
Cap. Flow
-$2.75M
Cap. Flow %
-3.15%
Top 10 Hldgs %
37.67%
Holding
72
New
2
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$291K
2
WTRG icon
Essential Utilities
WTRG
+$200K
3
DIS icon
Walt Disney
DIS
+$133K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$72.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.06M
2
KHC icon
Kraft Heinz
KHC
+$719K
3
XOM icon
ExxonMobil
XOM
+$237K
4
GE icon
GE Aerospace
GE
+$135K
5
MMM icon
3M
MMM
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.22%
2 Healthcare 18.96%
3 Communication Services 16.31%
4 Industrials 7.86%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$396B
$4.36M 4.98%
28,893
-928
-3% -$135K
PEP icon
2
PepsiCo
PEP
$189B
$3.88M 4.44%
36,622
-775
-2% -$80K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$3.77M 4.31%
31,092
-105
-0.3% -$11.9K
KHC icon
4
Kraft Heinz
KHC
$30.5B
$3.75M 4.29%
42,379
-8,736
-17% -$719K
T icon
5
AT&T
T
$158B
$3.54M 4.05%
108,597
-1,035
-0.9% -$30.8K
AAPL icon
6
Apple
AAPL
$4.54T
$3.07M 3.51%
128,448
+1,460
+1% +$36.3K
MDLZ icon
7
Mondelez International
MDLZ
$79.9B
$2.93M 3.35%
64,376
+201
+0.3% +$8.76K
XOM icon
8
ExxonMobil
XOM
$628B
$2.84M 3.25%
30,326
-2,675
-8% -$237K
CAH icon
9
Cardinal Health
CAH
$56B
$2.47M 2.83%
31,696
-205
-0.6% -$16.3K
DIS icon
10
Walt Disney
DIS
$177B
$2.33M 2.66%
23,807
+1,330
+6% +$133K
MRK icon
11
Merck
MRK
$317B
$2.2M 2.51%
39,979
+281
+0.7% +$15K
BCE icon
12
BCE
BCE
$20.6B
$2.19M 2.51%
46,375
-225
-0.5% -$10.4K
PPL
13
PPL Corp
PPL
$26.3B
$2.17M 2.48%
57,348
-275
-0.5% -$10.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$2.16M 2.47%
61,500
+1,800
+3% +$66.1K
WFC icon
15
Wells Fargo
WFC
$270B
$2.13M 2.44%
45,095
+825
+2% +$40.2K
SNY icon
16
Sanofi
SNY
$103B
$2.09M 2.39%
50,005
-700
-1% -$28.7K
CAG icon
17
Conagra Brands
CAG
$7.18B
$2.04M 2.33%
54,889
-854
-2% -$30.4K
RTX icon
18
RTX Corp
RTX
$300B
$2M 2.28%
30,949
+588
+2% +$37.6K
CELG
19
DELISTED
Celgene Corp
CELG
$1.96M 2.24%
19,844
+205
+1% +$21.2K
GLD icon
20
SPDR Gold Trust
GLD
$138B
$1.75M 2%
13,829
-195
-1% -$23.5K
EL icon
21
Estee Lauder
EL
$31.5B
$1.71M 1.96%
18,805
-115
-0.6% -$10.7K
F icon
22
Ford
F
$56.3B
$1.68M 1.92%
133,750
+2,850
+2% +$37.6K
WES
23
DELISTED
Western Gas Partners Lp
WES
$1.56M 1.78%
30,960
– –
MET icon
24
MetLife
MET
$61.9B
$1.56M 1.78%
43,918
+892
+2% +$34.8K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$1.45M 1.65%
12,650
+140
+1% +$16.1K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Charter Research & Investment Group held 72 positions worth $87.5M, up 0.24% from $87.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group withdrew a net $2.75M in Q2 2016, reducing 28 holdings. Its largest reduction was Applied Materials, cutting an estimated $2.06M.

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

Against the trend, Charter Research & Investment Group opened a new position in iShares TIPS Bond ETF worth $295K.

  • Charter Research & Investment Group's largest Q2 2016 buy was iShares TIPS Bond ETF: 2,530 shares worth $295K.
  • Charter Research & Investment Group added most to Walt Disney in Q2 2016, an estimated $133K increase.
  • Charter Research & Investment Group's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $2.06M.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $87.5M portfolio in Q2 2016.
  • Charter Research & Investment Group opened 2 new positions and closed 0 in Q2 2016.
  • Charter Research & Investment Group's portfolio value rose 0.24% quarter-over-quarter to $87.5M.

Based on Charter Research & Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.