We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.34M
Cap. Flow
-$1.75M
Cap. Flow %
-1.68%
Top 10 Hldgs %
46.6%
Holding
76
New
3
Increased
2
Reduced
32
Closed
2
Avg Time Held
24 quarters
Top 10 Avg Time Held
14.6 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$211K
2
V icon
Visa
V
+$205K
3
CSX icon
CSX Corp
CSX
+$204K
4
RTX icon
RTX Corp
RTX
+$37.6K
5
XOM icon
ExxonMobil
XOM
+$32.7K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$765K
2
PAYX icon
Paychex
PAYX
+$600K
3
WDAY icon
Workday
WDAY
+$430K
4
MSFT icon
Microsoft
MSFT
+$120K
5
T icon
AT&T
T
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 16.36%
3 Consumer Staples 15.91%
4 Communication Services 11.78%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
26
Applied Materials
AMAT
$429B
$1.28M 1.22%
13,100
– –
2015 Q2
30 quarters
VZ icon
27
Verizon
VZ
$191B
$1.13M 1.09%
28,760
-150
-0.5% -$5.65K
2014 Q4
32 quarters
T icon
28
AT&T
T
$167B
$1.1M 1.05%
59,607
-2,938
-5% -$52.6K
2014 Q4
32 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$1.03M 0.98%
8,531
-322
-4% -$37.8K
2015 Q4
28 quarters
CRM icon
30
Salesforce
CRM
$193B
$1.01M 0.97%
7,632
-270
-3% -$39.4K
2019 Q2
14 quarters
MO icon
31
Altria Group
MO
$112B
$990K 0.95%
21,667
– –
2014 Q4
32 quarters
ABBV icon
32
AbbVie
ABBV
$464B
$943K 0.9%
5,834
-200
-3% -$30.7K
2014 Q4
32 quarters
PFE icon
33
Pfizer
PFE
$158B
$896K 0.86%
17,492
– –
2014 Q4
32 quarters
PG icon
34
Procter & Gamble
PG
$337B
$867K 0.83%
5,720
– –
2014 Q4
32 quarters
KO icon
35
Coca-Cola
KO
$369B
$816K 0.78%
12,835
– –
2014 Q4
32 quarters
CAT icon
36
Caterpillar
CAT
$389B
$815K 0.78%
3,400
– –
2020 Q4
8 quarters
KMI icon
37
Kinder Morgan
KMI
$69.2B
$751K 0.72%
41,544
-607
-1% -$10.9K
2014 Q4
32 quarters
ABT icon
38
Abbott
ABT
$169B
$721K 0.69%
6,567
-64
-1% -$6.63K
2014 Q4
32 quarters
ADP icon
39
Automatic Data Processing
ADP
$102B
$656K 0.63%
2,748
– –
2016 Q1
27 quarters
CVX icon
40
Chevron
CVX
$405B
$652K 0.63%
3,630
– –
2014 Q4
32 quarters
AGR
41
DELISTED
Avangrid, Inc.
AGR
$639K 0.61%
14,863
-172
-1% -$7.13K
2015 Q4
28 quarters
MCK icon
42
McKesson
MCK
$105B
$613K 0.59%
1,634
-2,050
-56% -$765K
2014 Q4
32 quarters
WAT icon
43
Waters Corp
WAT
$41.8B
$582K 0.56%
1,700
– –
2015 Q1
31 quarters
ED icon
44
Consolidated Edison
ED
$38.2B
$538K 0.52%
5,645
– –
2014 Q4
32 quarters
CL icon
45
Colgate-Palmolive
CL
$67.2B
$523K 0.5%
6,636
– –
2014 Q4
32 quarters
ORCL icon
46
Oracle
ORCL
$431B
$517K 0.5%
6,330
– –
2014 Q4
32 quarters
F icon
47
Ford
F
$48.2B
$516K 0.49%
44,350
– –
2022 Q2
2 quarters
MSFT icon
48
Microsoft
MSFT
$3.84T
$512K 0.49%
2,136
-500
-19% -$120K
2019 Q1
15 quarters
EPD icon
49
Enterprise Products Partners
EPD
$78.1B
$510K 0.49%
21,160
– –
2019 Q3
13 quarters
AMZN icon
50
Amazon
AMZN
$2.71T
$507K 0.49%
6,040
– –
2015 Q1
31 quarters
1
2
3 4

Similar funds

LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
ASC
Ares Systematic Credit London $165M AUM
HA
HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $165M AUM
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $165M AUM 25.72% 1-Year Est. Return

Charter Research & Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Charter Research & Investment Group held 76 positions worth $104M, up 5.4% from $98.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Charter Research & Investment Group's Q4 2022 filing shows 3 new, 2 increased, 32 reduced and 2 closed positions. Its largest new stake was Emerson Electric: 2,348 shares worth $226K. The largest sale was McKesson, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charter Research & Investment Group's largest Q4 2022 buy was Emerson Electric: 2,348 shares worth $226K.
  • Charter Research & Investment Group added most to RTX Corp in Q4 2022, an estimated $37.6K increase.
  • Charter Research & Investment Group's biggest Q4 2022 reduction was McKesson, cutting an estimated $765K.
  • Charter Research & Investment Group fully exited Paychex in Q4 2022, selling an estimated $600K.
  • Charter Research & Investment Group's ten largest holdings make up 47% of its $104M portfolio in Q4 2022.
  • Charter Research & Investment Group opened 3 new positions and closed 2 in Q4 2022.
  • Charter Research & Investment Group's portfolio value rose 5.4% quarter-over-quarter to $104M.

Based on Charter Research & Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.