We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.73M
Cap. Flow
-$967K
Cap. Flow %
-0.78%
Top 10 Hldgs %
43.36%
Holding
87
New
2
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$203K
2
ALE
Allete
ALE
+$193K
3
STZ icon
Constellation Brands
STZ
+$157K
4
BCE icon
BCE
BCE
+$117K
5
CAG icon
Conagra Brands
CAG
+$71.1K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$303K
2
NKE icon
Nike
NKE
+$231K
3
SUI icon
Sun Communities
SUI
+$210K
4
DEO icon
Diageo
DEO
+$207K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 15.57%
3 Healthcare 13.78%
4 Consumer Staples 12.98%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$1.73M 1.4%
96,633
-1,470
-1% -$27.2K
CRM icon
27
Salesforce
CRM
$161B
$1.54M 1.25%
7,277
– –
VZ icon
28
Verizon
VZ
$195B
$1.5M 1.22%
29,439
-300
-1% -$15.9K
PPL
29
PPL Corp
PPL
$26.5B
$1.35M 1.09%
47,233
+1,025
+2% +$28.9K
PM icon
30
Philip Morris
PM
$291B
$1.23M 1%
13,103
– –
CAG icon
31
Conagra Brands
CAG
$7.14B
$1.22M 0.99%
36,240
+2,085
+6% +$71.1K
MO icon
32
Altria Group
MO
$111B
$1.13M 0.92%
21,667
– –
MCK icon
33
McKesson
MCK
$103B
$1.13M 0.91%
3,684
– –
AMZN icon
34
Amazon
AMZN
$2.99T
$994K 0.81%
6,100
-380
-6% -$58.7K
ABBV icon
35
AbbVie
ABBV
$435B
$978K 0.79%
6,034
-200
-3% -$29.1K
PFE icon
36
Pfizer
PFE
$155B
$955K 0.77%
18,447
-312
-2% -$16.2K
PG icon
37
Procter & Gamble
PG
$340B
$876K 0.71%
5,735
-99
-2% -$15.5K
MSFT icon
38
Microsoft
MSFT
$3.76T
$836K 0.68%
2,712
+12
+0.4% +$3.61K
ABT icon
39
Abbott
ABT
$188B
$811K 0.66%
6,849
+211
+3% +$26.2K
KO icon
40
Coca-Cola
KO
$376B
$803K 0.65%
12,953
– –
KMI icon
41
Kinder Morgan
KMI
$69.6B
$775K 0.63%
40,963
-275
-0.7% -$4.84K
CAT icon
42
Caterpillar
CAT
$387B
$758K 0.61%
3,400
– –
AGR
43
DELISTED
Avangrid, Inc.
AGR
$740K 0.6%
15,835
-835
-5% -$38.3K
PAYX icon
44
Paychex
PAYX
$43B
$732K 0.59%
5,365
-75
-1% -$9.21K
WDAY icon
45
Workday
WDAY
$45.4B
$676K 0.55%
2,825
– –
CVX icon
46
Chevron
CVX
$380B
$668K 0.54%
4,102
– –
ADP icon
47
Automatic Data Processing
ADP
$108B
$625K 0.51%
2,748
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$148B
$564K 0.46%
10,840
– –
EPD icon
49
Enterprise Products Partners
EPD
$82.1B
$546K 0.44%
21,160
– –
ED icon
50
Consolidated Edison
ED
$39.5B
$534K 0.43%
5,645
– –
1
2
3 4

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Charter Research & Investment Group held 87 positions worth $123M, down 2.9% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Charter Research & Investment Group's Q1 2022 filing shows 2 new, 18 increased, 30 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 2,208 shares worth $221K. The largest sale was Applied Materials, an estimated $303K.

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

  • Charter Research & Investment Group's largest Q1 2022 buy was ConocoPhillips: 2,208 shares worth $221K.
  • Charter Research & Investment Group added most to Constellation Brands in Q1 2022, an estimated $157K increase.
  • Charter Research & Investment Group's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $303K.
  • Charter Research & Investment Group fully exited Nike in Q1 2022, selling an estimated $231K.
  • Charter Research & Investment Group's ten largest holdings make up 43% of its $123M portfolio in Q1 2022.
  • Charter Research & Investment Group opened 2 new positions and closed 4 in Q1 2022.
  • Charter Research & Investment Group's portfolio value fell 2.9% quarter-over-quarter to $123M.

Based on Charter Research & Investment Group's 13F filing for Q1 2022, filed 13 May 2022.