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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
-8.7%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$13.3M
Cap. Flow
-$876K
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.21%
Holding
85
New
2
Increased
14
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.97M
2
ALB icon
Albemarle
ALB
+$685K
3
F icon
Ford
F
+$607K
4
HD icon
Home Depot
HD
+$202K
5
CRM icon
Salesforce
CRM
+$165K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.83M
2
T icon
AT&T
T
+$583K
3
GE icon
GE Aerospace
GE
+$263K
4
CSX icon
CSX Corp
CSX
+$255K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 15.88%
3 Consumer Staples 14.29%
4 Communication Services 13.9%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.41M 1.28%
67,387
-29,246
-30% -$583K
CRM icon
27
Salesforce
CRM
$158B
$1.35M 1.23%
8,212
+935
+13% +$165K
PPL
28
PPL Corp
PPL
$26.7B
$1.3M 1.18%
47,833
+600
+1% +$17.2K
PM icon
29
Philip Morris
PM
$295B
$1.29M 1.18%
13,103
– –
CAG icon
30
Conagra Brands
CAG
$7.23B
$1.24M 1.13%
36,240
– –
MCK icon
31
McKesson
MCK
$101B
$1.2M 1.09%
3,684
– –
AMAT icon
32
Applied Materials
AMAT
$428B
$1.19M 1.08%
13,100
– –
PFE icon
33
Pfizer
PFE
$153B
$967K 0.88%
18,442
-5
-0% -$255
ABBV icon
34
AbbVie
ABBV
$435B
$924K 0.84%
6,034
– –
MO icon
35
Altria Group
MO
$114B
$905K 0.82%
21,667
– –
PG icon
36
Procter & Gamble
PG
$339B
$825K 0.75%
5,735
– –
KO icon
37
Coca-Cola
KO
$375B
$815K 0.74%
12,953
– –
ABT icon
38
Abbott
ABT
$187B
$764K 0.69%
7,031
+182
+3% +$20.7K
MSFT icon
39
Microsoft
MSFT
$3.71T
$697K 0.63%
2,712
– –
AGR
40
DELISTED
Avangrid, Inc.
AGR
$693K 0.63%
15,035
-800
-5% -$37.1K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$687K 0.62%
40,963
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$648K 0.59%
6,100
– –
PAYX icon
43
Paychex
PAYX
$42.7B
$609K 0.55%
5,345
-20
-0.4% -$2.51K
CAT icon
44
Caterpillar
CAT
$387B
$608K 0.55%
3,400
– –
CVX icon
45
Chevron
CVX
$366B
$592K 0.54%
4,087
-15
-0.4% -$2.48K
ADP icon
46
Automatic Data Processing
ADP
$108B
$577K 0.52%
2,748
– –
WAT icon
47
Waters Corp
WAT
$39.9B
$563K 0.51%
1,700
– –
ED icon
48
Consolidated Edison
ED
$39.9B
$537K 0.49%
5,645
– –
CL icon
49
Colgate-Palmolive
CL
$74.4B
$532K 0.48%
6,636
– –
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$516K 0.47%
21,160
– –
1
2
3 4

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RB
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JIM
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FC
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PCMNC
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AIA
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WBCM
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Charter Research & Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Charter Research & Investment Group held 85 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Charter Research & Investment Group's Q2 2022 filing shows 2 new, 14 increased, 24 reduced and 9 closed positions. Its largest new stake was M&T Bank: 11,751 shares worth $1.87M. The largest sale was People's United Financial Inc, an estimated $1.83M.

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

  • Charter Research & Investment Group's largest Q2 2022 buy was M&T Bank: 11,751 shares worth $1.87M.
  • Charter Research & Investment Group added most to Albemarle in Q2 2022, an estimated $685K increase.
  • Charter Research & Investment Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $583K.
  • Charter Research & Investment Group fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.83M.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $110M portfolio in Q2 2022.
  • Charter Research & Investment Group opened 2 new positions and closed 9 in Q2 2022.
  • Charter Research & Investment Group's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Charter Research & Investment Group's 13F filing for Q2 2022, filed 10 Aug 2022.