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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
+9.68%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$4.59M
Cap. Flow
-$2.63M
Cap. Flow %
-2.88%
Top 10 Hldgs %
45.13%
Holding
78
New
3
Increased
8
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$210K
2
COST icon
Costco
COST
+$193K
3
DUK icon
Duke Energy
DUK
+$192K
4
RTX icon
RTX Corp
RTX
+$108K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$83.6K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$819K
2
F icon
Ford
F
+$504K
3
CRM icon
Salesforce
CRM
+$427K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Communication Services 18.28%
3 Healthcare 15.72%
4 Consumer Staples 14.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.4M 11.42%
90,088
-1,320
-1% -$144K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$4.85M 5.31%
32,568
-355
-1% -$52.5K
PEP icon
3
PepsiCo
PEP
$189B
$4.2M 4.6%
30,285
-395
-1% -$53.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$4.04M 4.42%
55,120
-2,100
-4% -$160K
MDLZ icon
5
Mondelez International
MDLZ
$79.9B
$3.58M 3.92%
62,247
+50
+0.1% +$2.78K
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$3.4M 3.73%
56,439
+377
+0.7% +$22.7K
MRK icon
7
Merck
MRK
$317B
$3.12M 3.41%
39,394
-1,226
-3% -$96K
HD icon
8
Home Depot
HD
$352B
$2.64M 2.89%
9,493
– –
T icon
9
AT&T
T
$158B
$2.48M 2.72%
115,336
-1,377
-1% -$30.8K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$2.48M 2.72%
9,476
-80
-0.8% -$20.6K
UPS icon
11
United Parcel Service
UPS
$91.5B
$2.47M 2.71%
14,840
-5,625
-27% -$819K
DIS icon
12
Walt Disney
DIS
$177B
$2.24M 2.45%
18,019
-10
-0.1% -$1.25K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$2.02M 2.22%
27,560
-2,200
-7% -$168K
GLD icon
14
SPDR Gold Trust
GLD
$138B
$2.02M 2.22%
11,429
-290
-2% -$52.1K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.98M 2.17%
5,844
+245
+4% +$83.6K
AMZN icon
16
Amazon
AMZN
$2.94T
$1.92M 2.1%
12,200
-200
-2% -$31.5K
VZ icon
17
Verizon
VZ
$193B
$1.72M 1.88%
28,860
– –
BCE icon
18
BCE
BCE
$20.6B
$1.71M 1.87%
41,185
-866
-2% -$36.6K
BAC icon
19
Bank of America
BAC
$442B
$1.6M 1.76%
66,610
+3,060
+5% +$76.2K
CAG icon
20
Conagra Brands
CAG
$7.18B
$1.6M 1.75%
44,830
+400
+0.9% +$14.6K
CRM icon
21
Salesforce
CRM
$158B
$1.6M 1.75%
6,367
-1,951
-23% -$427K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.49M 1.63%
4,452
– –
XOM icon
23
ExxonMobil
XOM
$628B
$1.28M 1.4%
37,223
-3,825
-9% -$156K
ALB icon
24
Albemarle
ALB
$14B
$1.27M 1.39%
14,213
-290
-2% -$25.7K
AGR
25
DELISTED
Avangrid, Inc.
AGR
$1.26M 1.38%
24,950
-335
-1% -$16.1K
1
2 3 4

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RB
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PAYA
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JIM
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FC
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GWA
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Charter Research & Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Charter Research & Investment Group held 78 positions worth $91.3M, up 5.3% from $86.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Charter Research & Investment Group's Q3 2020 filing shows 3 new, 8 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 3,500 shares worth $218K. The largest sale was United Parcel Service, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Charter Research & Investment Group's largest Q3 2020 buy was iShares Expanded Tech-Software Sector ETF: 3,500 shares worth $218K.
  • Charter Research & Investment Group added most to RTX Corp in Q3 2020, an estimated $108K increase.
  • Charter Research & Investment Group's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $819K.
  • Charter Research & Investment Group fully exited Ford in Q3 2020, selling an estimated $504K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $91.3M portfolio in Q3 2020.
  • Charter Research & Investment Group opened 3 new positions and closed 2 in Q3 2020.
  • Charter Research & Investment Group's portfolio value rose 5.3% quarter-over-quarter to $91.3M.

Based on Charter Research & Investment Group's 13F filing for Q3 2020, filed 10 Nov 2020.