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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
+12.45%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.6M
Cap. Flow
+$2.82M
Cap. Flow %
2.71%
Top 10 Hldgs %
43.28%
Holding
81
New
5
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.89M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$578K
3
CAT icon
Caterpillar
CAT
+$577K
4
WKHS icon
Workhorse Group
WKHS
+$325K
5
V icon
Visa
V
+$194K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$618K
2
ACN icon
Accenture
ACN
+$224K
3
CSX icon
CSX Corp
CSX
+$224K
4
WES icon
Western Midstream Partners
WES
+$221K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Communication Services 18.39%
3 Healthcare 14.47%
4 Consumer Staples 13.9%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.8M 11.39%
89,213
-875
-1% -$105K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$5.15M 4.95%
32,708
+140
+0.4% +$20.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$4.86M 4.67%
55,420
+300
+0.5% +$25.2K
PEP icon
4
PepsiCo
PEP
$189B
$4.49M 4.31%
30,240
-45
-0.1% -$6.4K
MDLZ icon
5
Mondelez International
MDLZ
$79.9B
$3.64M 3.5%
62,307
+60
+0.1% +$3.43K
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$3.53M 3.39%
56,899
+460
+0.8% +$28.3K
DIS icon
7
Walt Disney
DIS
$177B
$3.26M 3.14%
17,994
-25
-0.1% -$3.59K
MRK icon
8
Merck
MRK
$317B
$3.09M 2.98%
39,641
+247
+0.6% +$18.9K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$2.58M 2.48%
9,426
-50
-0.5% -$13.7K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.56M 2.46%
6,099
+255
+4% +$98.2K
T icon
11
AT&T
T
$158B
$2.55M 2.45%
117,400
+2,064
+2% +$44.5K
HD icon
12
Home Depot
HD
$352B
$2.52M 2.43%
9,493
– –
IBM icon
13
IBM
IBM
$222B
$2.5M 2.41%
20,780
+16,330
+367% +$1.89M
UPS icon
14
United Parcel Service
UPS
$91.5B
$2.5M 2.4%
14,840
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$2.4M 2.31%
27,400
-160
-0.6% -$13.5K
ALB icon
16
Albemarle
ALB
$14B
$2.1M 2.02%
14,213
– –
GLD icon
17
SPDR Gold Trust
GLD
$138B
$2.06M 1.99%
11,579
+150
+1% +$26.4K
BAC icon
18
Bank of America
BAC
$442B
$2.02M 1.94%
66,610
– –
AMZN icon
19
Amazon
AMZN
$2.94T
$1.96M 1.89%
12,060
-140
-1% -$22.3K
BCE icon
20
BCE
BCE
$20.6B
$1.77M 1.71%
41,475
+290
+0.7% +$12.4K
VZ icon
21
Verizon
VZ
$193B
$1.7M 1.63%
28,860
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.67M 1.6%
4,452
– –
CAG icon
23
Conagra Brands
CAG
$7.18B
$1.65M 1.58%
45,430
+600
+1% +$21.8K
XOM icon
24
ExxonMobil
XOM
$628B
$1.5M 1.44%
36,423
-800
-2% -$30K
CRM icon
25
Salesforce
CRM
$158B
$1.43M 1.38%
6,437
+70
+1% +$17K
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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PCMNC
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GWA
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TWM
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Charter Research & Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Charter Research & Investment Group held 81 positions worth $104M, up 14% from $91.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Charter Research & Investment Group's Q4 2020 filing shows 5 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 7,135 shares worth $738K. The largest sale was Expedia Group, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Charter Research & Investment Group's largest Q4 2020 buy was Invesco WilderHill Clean Energy ETF: 7,135 shares worth $738K.
  • Charter Research & Investment Group added most to IBM in Q4 2020, an estimated $1.89M increase.
  • Charter Research & Investment Group's biggest Q4 2020 reduction was Accenture, cutting an estimated $224K.
  • Charter Research & Investment Group fully exited Expedia Group in Q4 2020, selling an estimated $618K.
  • Charter Research & Investment Group's ten largest holdings make up 43% of its $104M portfolio in Q4 2020.
  • Charter Research & Investment Group opened 5 new positions and closed 3 in Q4 2020.
  • Charter Research & Investment Group's portfolio value rose 14% quarter-over-quarter to $104M.

Based on Charter Research & Investment Group's 13F filing for Q4 2020, filed 12 Feb 2021.