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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
+5.95%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.92M
Cap. Flow
+$5.87M
Cap. Flow %
5.14%
Top 10 Hldgs %
45.11%
Holding
76
New
2
Increased
35
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
3
PG icon
Procter & Gamble
PG
+$572K
4
HON icon
Honeywell
HON
+$385K
5
V icon
Visa
V
+$335K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$55.6K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$47.7K
3
PEP icon
PepsiCo
PEP
+$42.5K
4
D icon
Dominion Energy
D
+$31.3K
5
ORCL icon
Oracle
ORCL
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Consumer Staples 15.18%
3 Healthcare 14.04%
4 Communication Services 12.6%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.45M 1.27%
9,720
+4,000
+70% +$572K
PPL
27
PPL Corp
PPL
$26.7B
$1.34M 1.17%
48,103
+125
+0.3% +$3.54K
MTB icon
28
M&T Bank
MTB
$36.2B
$1.33M 1.16%
11,116
-383
-3% -$55.6K
CAG icon
29
Conagra Brands
CAG
$7.23B
$1.3M 1.14%
34,525
-250
-0.7% -$9.26K
PM icon
30
Philip Morris
PM
$295B
$1.26M 1.1%
12,953
– –
VZ icon
31
Verizon
VZ
$196B
$1.15M 1.01%
29,617
+857
+3% +$33.8K
T icon
32
AT&T
T
$163B
$1.14M 1%
59,382
-225
-0.4% -$4.3K
CAT icon
33
Caterpillar
CAT
$387B
$1.08M 0.95%
4,733
+1,333
+39% +$322K
MO icon
34
Altria Group
MO
$114B
$967K 0.85%
21,667
– –
ABBV icon
35
AbbVie
ABBV
$435B
$962K 0.84%
6,034
+200
+3% +$30.6K
KO icon
36
Coca-Cola
KO
$375B
$858K 0.75%
13,835
+1,000
+8% +$60.5K
MCD icon
37
McDonald's
MCD
$195B
$783K 0.69%
2,800
+1,000
+56% +$268K
AMZN icon
38
Amazon
AMZN
$2.96T
$768K 0.67%
7,440
+1,400
+23% +$135K
ADP icon
39
Automatic Data Processing
ADP
$108B
$768K 0.67%
3,448
+700
+25% +$158K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$750K 0.66%
2,429
+1,075
+79% +$331K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$727K 0.64%
41,544
– –
PFE icon
42
Pfizer
PFE
$153B
$714K 0.63%
17,492
– –
ABT icon
43
Abbott
ABT
$187B
$665K 0.58%
6,567
– –
HON icon
44
Honeywell
HON
$78B
$625K 0.55%
3,472
+2,050
+144% +$385K
AGR
45
DELISTED
Avangrid, Inc.
AGR
$605K 0.53%
15,163
+300
+2% +$12.3K
CVX icon
46
Chevron
CVX
$366B
$592K 0.52%
3,630
– –
MCK icon
47
McKesson
MCK
$101B
$582K 0.51%
1,634
– –
ORCL icon
48
Oracle
ORCL
$423B
$572K 0.5%
6,160
-170
-3% -$14.9K
V icon
49
Visa
V
$677B
$568K 0.5%
2,520
+1,505
+148% +$335K
F icon
50
Ford
F
$55.7B
$565K 0.49%
44,850
+500
+1% +$6.26K
1
2
3 4

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JIM
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PCMNC
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AIA
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WBCM
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Charter Research & Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Charter Research & Investment Group held 76 positions worth $114M, up 9.5% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Charter Research & Investment Group deployed $5.87M of net new capital in Q1 2023, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Life Storage, Inc.: 1,800 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was M&T Bank, an estimated $55.6K trimmed.

  • Charter Research & Investment Group's largest Q1 2023 buy was Life Storage, Inc.: 1,800 shares worth $236K.
  • Charter Research & Investment Group added most to Microsoft in Q1 2023, an estimated $1.1M increase.
  • Charter Research & Investment Group's biggest Q1 2023 reduction was M&T Bank, cutting an estimated $55.6K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $114M portfolio in Q1 2023.
  • Charter Research & Investment Group opened 2 new positions and closed 0 in Q1 2023.
  • Charter Research & Investment Group's portfolio value rose 9.5% quarter-over-quarter to $114M.

Based on Charter Research & Investment Group's 13F filing for Q1 2023, filed 8 May 2023.