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
-4.9%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$11.1M
Cap. Flow
-$5.06M
Cap. Flow %
-5.12%
Top 10 Hldgs %
46.04%
Holding
77
New
1
Increased
6
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$220K
2
HD icon
Home Depot
HD
+$34.5K
3
KMI icon
Kinder Morgan
KMI
+$21.1K
4
PPL
PPL Corp
PPL
+$17.2K
5
BAC icon
Bank of America
BAC
+$16.7K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.36M
2
INTC icon
Intel
INTC
+$206K
3
EMR icon
Emerson Electric
EMR
+$203K
4
LSI
Life Storage, Inc.
LSI
+$201K
5
MRK icon
Merck
MRK
+$108K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 16.04%
3 Consumer Staples 14.65%
4 Communication Services 12.98%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.23B
$1.14M 1.16%
35,015
-1,225
-3% -$42.1K
CRM icon
27
Salesforce
CRM
$158B
$1.14M 1.15%
7,902
-310
-4% -$52.6K
VZ icon
28
Verizon
VZ
$196B
$1.1M 1.11%
28,910
-807
-3% -$35.9K
PM icon
29
Philip Morris
PM
$295B
$1.09M 1.1%
13,103
– –
AMAT icon
30
Applied Materials
AMAT
$428B
$1.07M 1.08%
13,100
– –
T icon
31
AT&T
T
$163B
$959K 0.97%
62,545
-4,842
-7% -$88.1K
MO icon
32
Altria Group
MO
$114B
$875K 0.88%
21,667
– –
ABBV icon
33
AbbVie
ABBV
$435B
$810K 0.82%
6,034
– –
PFE icon
34
Pfizer
PFE
$153B
$765K 0.77%
17,492
-950
-5% -$46.2K
PG icon
35
Procter & Gamble
PG
$339B
$722K 0.73%
5,720
-15
-0.3% -$2.13K
KO icon
36
Coca-Cola
KO
$375B
$719K 0.73%
12,835
-118
-0.9% -$7.33K
KMI icon
37
Kinder Morgan
KMI
$68.7B
$701K 0.71%
42,151
+1,188
+3% +$21.1K
AMZN icon
38
Amazon
AMZN
$2.96T
$683K 0.69%
6,040
-60
-1% -$7.58K
ABT icon
39
Abbott
ABT
$187B
$642K 0.65%
6,631
-400
-6% -$42.6K
AGR
40
DELISTED
Avangrid, Inc.
AGR
$627K 0.63%
15,035
– –
ADP icon
41
Automatic Data Processing
ADP
$108B
$622K 0.63%
2,748
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$614K 0.62%
2,636
-76
-3% -$20.1K
PAYX icon
43
Paychex
PAYX
$42.7B
$600K 0.61%
5,345
– –
CAT icon
44
Caterpillar
CAT
$387B
$558K 0.56%
3,400
– –
CVX icon
45
Chevron
CVX
$366B
$522K 0.53%
3,630
-457
-11% -$69.7K
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$503K 0.51%
21,160
– –
F icon
47
Ford
F
$55.7B
$497K 0.5%
44,350
– –
ED icon
48
Consolidated Edison
ED
$39.9B
$484K 0.49%
5,645
– –
CL icon
49
Colgate-Palmolive
CL
$74.4B
$466K 0.47%
6,636
– –
WAT icon
50
Waters Corp
WAT
$39.9B
$458K 0.46%
1,700
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Charter Research & Investment Group held 77 positions worth $98.9M, down 10% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Charter Research & Investment Group withdrew a net $5.06M in Q3 2022, closing 4 positions and reducing 39 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Charter Research & Investment Group opened a new position in ConocoPhillips worth $226K.

  • Charter Research & Investment Group's largest Q3 2022 buy was ConocoPhillips: 2,208 shares worth $226K.
  • Charter Research & Investment Group added most to Home Depot in Q3 2022, an estimated $34.5K increase.
  • Charter Research & Investment Group's biggest Q3 2022 reduction was Merck, cutting an estimated $108K.
  • Charter Research & Investment Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $3.36M.
  • Charter Research & Investment Group's ten largest holdings make up 46% of its $98.9M portfolio in Q3 2022.
  • Charter Research & Investment Group opened 1 new position and closed 4 in Q3 2022.
  • Charter Research & Investment Group's portfolio value fell 10% quarter-over-quarter to $98.9M.

Based on Charter Research & Investment Group's 13F filing for Q3 2022, filed 10 Nov 2022.