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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow %
98.58%
Top 10 Hldgs %
37.18%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.25M
3
PEP icon
PepsiCo
PEP
+$4.06M
4
KHC icon
The Kraft Heinz Company
KHC
+$3.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 17.96%
2 Consumer Staples 17.32%
3 Healthcare 15.43%
4 Technology 9.23%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.87T
$4.38M 4.92%
+103,500
New +$4.33M
2014 Q4
12 quarters
PEP icon
2
PepsiCo
PEP
$172B
$4.26M 4.79%
+35,559
New +$4.06M
2014 Q4
12 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$4.26M 4.78%
+30,484
New +$4.25M
2014 Q4
12 quarters
KHC icon
4
The Kraft Heinz Company
KHC
$26.3B
$3.24M 3.64%
+41,714
New +$3.28M
2015 Q3
9 quarters
T icon
5
AT&T
T
$167B
$3.16M 3.55%
+107,697
New +$2.94M
2014 Q4
12 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$3.16M 3.54%
+59,940
New +$3.09M
2015 Q4
8 quarters
WFC icon
7
Wells Fargo
WFC
$243B
$2.69M 3.02%
+44,395
New +$2.51M
2015 Q4
8 quarters
MDLZ icon
8
Mondelez International
MDLZ
$74.3B
$2.68M 3.01%
+62,704
New +$2.63M
2014 Q4
12 quarters
BMY icon
9
Bristol-Myers Squibb
BMY
$125B
$2.66M 2.99%
+43,465
New +$2.72M
2014 Q4
12 quarters
DIS icon
10
Walt Disney
DIS
$176B
$2.61M 2.93%
+24,317
New +$2.51M
2014 Q4
12 quarters
XOM icon
11
ExxonMobil
XOM
$674B
$2.55M 2.86%
+30,456
New +$2.52M
2014 Q4
12 quarters
RTX icon
12
RTX Corp
RTX
$249B
$2.47M 2.77%
+30,765
New +$2.34M
2014 Q4
12 quarters
MRK icon
13
Merck
MRK
$356B
$2.18M 2.44%
+40,537
New +$2.25M
2014 Q4
12 quarters
BCE icon
14
BCE
BCE
$18.4B
$2.14M 2.4%
+44,520
New +$2.12M
2014 Q4
12 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$1.87M 2.1%
+35,720
New +$1.82M
2014 Q4
12 quarters
GE icon
16
GE Aerospace
GE
$321B
$1.86M 2.08%
+22,198
New +$2.12M
2014 Q4
12 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$1.82M 2.04%
+10,312
New +$1.82M
2015 Q4
8 quarters
F icon
18
Ford
F
$48.2B
$1.73M 1.94%
+138,375
New +$1.7M
2014 Q4
12 quarters
PPL
19
PPL Corp
PPL
$24.7B
$1.73M 1.94%
+55,838
New +$2.01M
2014 Q4
12 quarters
CELG
20
DELISTED
Celgene Corp
CELG
$1.71M 1.92%
+16,354
New +$1.85M
2015 Q2
10 quarters
MIK
21
DELISTED
Michaels Stores, Inc
MIK
$1.69M 1.89%
+69,725
New +$1.44M
2017 Q4
0 quarters
HD icon
22
Home Depot
HD
$282B
$1.66M 1.86%
+8,743
New +$1.51M
2014 Q4
12 quarters
CAG icon
23
Conagra Brands
CAG
$6.38B
$1.61M 1.81%
+42,790
New +$1.52M
2014 Q4
12 quarters
GLD icon
24
SPDR Gold Trust
GLD
$141B
$1.6M 1.79%
+12,919
New +$1.57M
2014 Q4
12 quarters
MET icon
25
MetLife
MET
$60B
$1.59M 1.79%
+31,528
New +$1.66M
2014 Q4
12 quarters
1
2 3

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Charter Research & Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Charter Research & Investment Group held 72 positions worth $89.1M. Its ten largest holdings account for 37% of the portfolio.

Charter Research & Investment Group deployed $87.8M of net new capital in Q4 2017, opening 72 new positions. Its largest new stake was Apple: 103,500 shares worth $4.38M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Consumer Staples and Healthcare.

  • Charter Research & Investment Group's largest Q4 2017 buy was Apple: 103,500 shares worth $4.38M.
  • Charter Research & Investment Group's ten largest holdings make up 37% of its $89.1M portfolio in Q4 2017.
  • Charter Research & Investment Group opened 72 new positions and closed 0 in Q4 2017.

Based on Charter Research & Investment Group's 13F filing for Q4 2017, filed 2 Feb 2018.