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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
+1.33%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$2.26M
Cap. Flow
-$2.78M
Cap. Flow %
-3.26%
Top 10 Hldgs %
38.61%
Holding
73
New
1
Increased
7
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$214K
2
F icon
Ford
F
+$62.7K
3
AAPL icon
Apple
AAPL
+$58.8K
4
DIS icon
Walt Disney
DIS
+$41.7K
5
AGR
Avangrid, Inc.
AGR
+$36.5K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.71M
2
MET icon
MetLife
MET
+$380K
3
APC
Anadarko Petroleum
APC
+$357K
4
WTRG icon
Essential Utilities
WTRG
+$219K
5
MCD icon
McDonald's
MCD
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Consumer Staples 18.54%
3 Communication Services 16.96%
4 Technology 7.99%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$396B
$4.1M 4.81%
28,859
-34
-0.1% -$5.07K
PEP icon
2
PepsiCo
PEP
$189B
$3.96M 4.65%
36,392
-230
-0.6% -$24.8K
KHC icon
3
Kraft Heinz
KHC
$30.5B
$3.79M 4.45%
42,334
-45
-0.1% -$3.98K
AAPL icon
4
Apple
AAPL
$4.54T
$3.69M 4.33%
130,668
+2,220
+2% +$58.8K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$3.64M 4.27%
30,812
-280
-0.9% -$34K
T icon
6
AT&T
T
$158B
$3.33M 3.91%
108,597
– –
MDLZ icon
7
Mondelez International
MDLZ
$79.9B
$2.81M 3.3%
63,997
-379
-0.6% -$16.6K
XOM icon
8
ExxonMobil
XOM
$628B
$2.62M 3.08%
30,051
-275
-0.9% -$24.4K
CAH icon
9
Cardinal Health
CAH
$56B
$2.5M 2.93%
32,146
+450
+1% +$36.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$2.46M 2.88%
61,140
-360
-0.6% -$14.1K
MRK icon
11
Merck
MRK
$317B
$2.37M 2.78%
39,822
-157
-0.4% -$9.18K
DIS icon
12
Walt Disney
DIS
$177B
$2.25M 2.64%
24,242
+435
+2% +$41.7K
BCE icon
13
BCE
BCE
$20.6B
$2.13M 2.5%
46,185
-190
-0.4% -$9K
CELG
14
DELISTED
Celgene Corp
CELG
$2.08M 2.44%
19,934
+90
+0.5% +$9.74K
CAG icon
15
Conagra Brands
CAG
$7.18B
$2.01M 2.36%
54,889
– –
WFC icon
16
Wells Fargo
WFC
$270B
$1.99M 2.34%
44,940
-155
-0.3% -$7.42K
RTX icon
17
RTX Corp
RTX
$300B
$1.98M 2.32%
30,925
-24
-0.1% -$1.59K
PPL
18
PPL Corp
PPL
$26.3B
$1.97M 2.32%
57,098
-250
-0.4% -$9K
SNY icon
19
Sanofi
SNY
$103B
$1.91M 2.24%
50,005
– –
GLD icon
20
SPDR Gold Trust
GLD
$138B
$1.73M 2.03%
13,754
-75
-0.5% -$9.55K
WES
21
DELISTED
Western Gas Partners Lp
WES
$1.7M 2%
30,960
– –
F icon
22
Ford
F
$56.3B
$1.67M 1.96%
138,715
+4,965
+4% +$62.7K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$1.61M 1.89%
12,555
-95
-0.8% -$11.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$1.53M 1.79%
39,340
– –
PBCT
25
DELISTED
People's United Financial Inc
PBCT
$1.35M 1.59%
85,452
– –
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 2016 Portfolio in Review

As of Q3 2016, Charter Research & Investment Group held 73 positions worth $85.2M, down 2.6% from $87.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charter Research & Investment Group withdrew a net $2.78M in Q3 2016, closing 3 positions and reducing 23 holdings. Its most notable exit was Estee Lauder, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Charter Research & Investment Group opened a new position in Intel worth $228K.

  • Charter Research & Investment Group's largest Q3 2016 buy was Intel: 6,049 shares worth $228K.
  • Charter Research & Investment Group added most to Ford in Q3 2016, an estimated $62.7K increase.
  • Charter Research & Investment Group's biggest Q3 2016 reduction was MetLife, cutting an estimated $380K.
  • Charter Research & Investment Group fully exited Estee Lauder in Q3 2016, selling an estimated $1.71M.
  • Charter Research & Investment Group's ten largest holdings make up 39% of its $85.2M portfolio in Q3 2016.
  • Charter Research & Investment Group opened 1 new position and closed 3 in Q3 2016.
  • Charter Research & Investment Group's portfolio value fell 2.6% quarter-over-quarter to $85.2M.

Based on Charter Research & Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.