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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
+7.16%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.18M
Cap. Flow
-$1.37M
Cap. Flow %
-1.13%
Top 10 Hldgs %
40.75%
Holding
82
New
2
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$231K
2
NKE icon
Nike
NKE
+$186K
3
PPL
PPL Corp
PPL
+$135K
4
CAG icon
Conagra Brands
CAG
+$49.6K
5
CRM icon
Salesforce
CRM
+$49.6K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$587K
2
AAPL icon
Apple
AAPL
+$521K
3
WKHS icon
Workhorse Group
WKHS
+$198K
4
MRK icon
Merck
MRK
+$183K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$155K

Sector Composition

Rank Sector Weight
1 Communication Services 18.43%
2 Technology 18.09%
3 Healthcare 13.15%
4 Consumer Staples 12.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.6M 9.61%
84,707
-4,021
-5% -$521K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$6.56M 5.44%
53,740
-740
-1% -$86.4K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$5.44M 4.51%
33,029
+81
+0.2% +$13.4K
PEP icon
4
PepsiCo
PEP
$189B
$4.64M 3.85%
31,314
-96
-0.3% -$14K
MDLZ icon
5
Mondelez International
MDLZ
$79.9B
$3.89M 3.22%
62,262
-685
-1% -$42.2K
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$3.78M 3.13%
56,529
-350
-0.6% -$22.8K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.59M 2.98%
35,205
+360
+1% +$36.7K
RTX icon
8
RTX Corp
RTX
$300B
$3.29M 2.73%
38,628
-185
-0.5% -$15.6K
DIS icon
9
Walt Disney
DIS
$177B
$3.2M 2.65%
18,217
+263
+1% +$47.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$3.17M 2.63%
25,320
-1,300
-5% -$155K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$3.11M 2.58%
8,956
-190
-2% -$61K
UPS icon
12
United Parcel Service
UPS
$91.5B
$3.06M 2.54%
14,725
-115
-0.8% -$23K
HD icon
13
Home Depot
HD
$352B
$3.03M 2.51%
9,493
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.98M 2.47%
6,061
-41
-0.7% -$20.2K
MRK icon
15
Merck
MRK
$317B
$2.92M 2.42%
37,517
-2,464
-6% -$183K
IBM icon
16
IBM
IBM
$222B
$2.89M 2.39%
20,602
-178
-0.9% -$24.3K
BAC icon
17
Bank of America
BAC
$442B
$2.75M 2.28%
66,795
+185
+0.3% +$7.58K
T icon
18
AT&T
T
$158B
$2.54M 2.11%
117,089
-331
-0.3% -$7.53K
XOM icon
19
ExxonMobil
XOM
$628B
$2.27M 1.89%
36,073
-350
-1% -$20.9K
AMAT icon
20
Applied Materials
AMAT
$424B
$2.18M 1.81%
15,300
– –
AMZN icon
21
Amazon
AMZN
$2.94T
$2.06M 1.71%
11,980
-120
-1% -$19.9K
BCE icon
22
BCE
BCE
$20.6B
$2.02M 1.67%
40,925
-325
-0.8% -$15.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.9M 1.57%
4,436
-16
-0.4% -$6.68K
GLD icon
24
SPDR Gold Trust
GLD
$138B
$1.87M 1.55%
11,305
-84
-0.7% -$14.3K
CAG icon
25
Conagra Brands
CAG
$7.18B
$1.75M 1.45%
48,205
+1,325
+3% +$49.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Charter Research & Investment Group held 82 positions worth $121M, up 5.4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Charter Research & Investment Group opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

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

  • Charter Research & Investment Group's largest Q2 2021 buy was Capital One: 1,534 shares worth $237K.
  • Charter Research & Investment Group added most to PPL Corp in Q2 2021, an estimated $135K increase.
  • Charter Research & Investment Group's biggest Q2 2021 reduction was Apple, cutting an estimated $521K.
  • Charter Research & Investment Group fully exited Accenture in Q2 2021, selling an estimated $587K.
  • Charter Research & Investment Group's ten largest holdings make up 41% of its $121M portfolio in Q2 2021.
  • Charter Research & Investment Group opened 2 new positions and closed 2 in Q2 2021.
  • Charter Research & Investment Group's portfolio value rose 5.4% quarter-over-quarter to $121M.

Based on Charter Research & Investment Group's 13F filing for Q2 2021, filed 10 Aug 2021.