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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
+6.6%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
+$4.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
40.52%
Holding
81
New
3
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.56M
2
RTX icon
RTX Corp
RTX
+$1.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
4
ALE
Allete
ALE
+$197K
5
PEP icon
PepsiCo
PEP
+$161K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$732K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4K
4
META icon
Meta Platforms (Facebook)
META
+$75.4K
5
AAPL icon
Apple
AAPL
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Communication Services 18%
3 Healthcare 13.51%
4 Consumer Staples 12.95%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.8M 9.47%
88,728
-485
-0.5% -$62.3K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$5.62M 4.91%
54,480
-940
-2% -$92.8K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$5.42M 4.73%
32,948
+240
+0.7% +$38.8K
PEP icon
4
PepsiCo
PEP
$189B
$4.44M 3.88%
31,410
+1,170
+4% +$161K
MDLZ icon
5
Mondelez International
MDLZ
$79.9B
$3.68M 3.22%
62,947
+640
+1% +$36.1K
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$3.59M 3.14%
56,879
-20
-0% -$1.24K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.55M 3.1%
+34,845
New +$3.56M
DIS icon
8
Walt Disney
DIS
$177B
$3.31M 2.89%
17,954
-40
-0.2% -$7.38K
RTX icon
9
RTX Corp
RTX
$300B
$3M 2.62%
38,813
+20,085
+107% +$1.47M
MRK icon
10
Merck
MRK
$317B
$2.94M 2.57%
39,981
+340
+0.9% +$25.1K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.9M 2.54%
6,102
+3
+0% +$1.37K
HD icon
12
Home Depot
HD
$352B
$2.9M 2.53%
9,493
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$2.75M 2.4%
26,620
-780
-3% -$77.4K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$2.69M 2.35%
9,146
-280
-3% -$75.4K
T icon
15
AT&T
T
$158B
$2.69M 2.35%
117,420
+20
+0% +$442
IBM icon
16
IBM
IBM
$222B
$2.65M 2.31%
20,780
– –
BAC icon
17
Bank of America
BAC
$442B
$2.58M 2.25%
66,610
– –
UPS icon
18
United Parcel Service
UPS
$91.5B
$2.52M 2.2%
14,840
– –
AMAT icon
19
Applied Materials
AMAT
$424B
$2.04M 1.79%
15,300
– –
XOM icon
20
ExxonMobil
XOM
$628B
$2.03M 1.78%
36,423
– –
AMZN icon
21
Amazon
AMZN
$2.94T
$1.87M 1.64%
12,100
+40
+0.3% +$6.34K
BCE icon
22
BCE
BCE
$20.6B
$1.86M 1.63%
41,250
-225
-0.5% -$9.93K
GLD icon
23
SPDR Gold Trust
GLD
$138B
$1.82M 1.59%
11,389
-190
-2% -$31.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.76M 1.54%
4,452
– –
CAG icon
25
Conagra Brands
CAG
$7.18B
$1.76M 1.54%
46,880
+1,450
+3% +$51.3K
1
2 3 4

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RPA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Charter Research & Investment Group held 81 positions worth $114M, up 10% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Charter Research & Investment Group deployed $4.8M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 34,845 shares worth $3.55M.

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

On the sell side, the largest reduction was Albemarle, an estimated $732K trimmed.

  • Charter Research & Investment Group's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 34,845 shares worth $3.55M.
  • Charter Research & Investment Group added most to RTX Corp in Q1 2021, an estimated $1.47M increase.
  • Charter Research & Investment Group's biggest Q1 2021 reduction was Albemarle, cutting an estimated $732K.
  • Charter Research & Investment Group fully exited Bristol-Myers Squibb Rights in Q1 2021, selling an estimated $8K.
  • Charter Research & Investment Group's ten largest holdings make up 41% of its $114M portfolio in Q1 2021.
  • Charter Research & Investment Group opened 3 new positions and closed 1 in Q1 2021.
  • Charter Research & Investment Group's portfolio value rose 10% quarter-over-quarter to $114M.

Based on Charter Research & Investment Group's 13F filing for Q1 2021, filed 14 May 2021.