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
+6.27%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.37M
Cap. Flow
-$137K
Cap. Flow %
-0.11%
Top 10 Hldgs %
45.89%
Holding
79
New
3
Increased
12
Reduced
23
Closed
2
Avg Time Held
24.5 quarters
Top 10 Avg Time Held
16.1 quarters
Top 20 Avg Time Held
14.9 quarters

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$312K
2
VT icon
Vanguard Total World Stock ETF
VT
+$279K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$199K
4
HUBB icon
Hubbell
HUBB
+$182K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$390K
2
AAPL icon
Apple
AAPL
+$224K
3
DUK icon
Duke Energy
DUK
+$215K
4
D icon
Dominion Energy
D
+$212K
5
CRM icon
Salesforce
CRM
+$64.3K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Staples 14.55%
3 Healthcare 13.57%
4 Communication Services 12.95%
5 Miscellaneous 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MET icon
26
MetLife
MET
$60B
$1.41M 1.17%
24,952
-1,056
-4% -$58.6K
2014 Q4
34 quarters
MTB icon
27
M&T Bank
MTB
$31.6B
$1.37M 1.14%
11,078
-38
-0.3% -$4.6K
2022 Q2
4 quarters
PPL
28
PPL Corp
PPL
$24.7B
$1.27M 1.06%
48,103
– –
2014 Q4
34 quarters
PM icon
29
Philip Morris
PM
$292B
$1.26M 1.05%
12,953
– –
2014 Q4
34 quarters
CAT icon
30
Caterpillar
CAT
$389B
$1.16M 0.97%
4,733
– –
2020 Q4
10 quarters
CAG icon
31
Conagra Brands
CAG
$6.38B
$1.16M 0.97%
34,525
– –
2014 Q4
34 quarters
VZ icon
32
Verizon
VZ
$191B
$1.1M 0.91%
29,617
– –
2014 Q4
34 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$999K 0.83%
2,929
+500
+21% +$163K
2014 Q4
34 quarters
MO icon
34
Altria Group
MO
$112B
$982K 0.81%
21,667
– –
2014 Q4
34 quarters
AMZN icon
35
Amazon
AMZN
$2.71T
$980K 0.81%
7,520
+80
+1% +$9.14K
2015 Q1
33 quarters
T icon
36
AT&T
T
$167B
$929K 0.77%
58,257
-1,125
-2% -$19.2K
2014 Q4
34 quarters
MCD icon
37
McDonald's
MCD
$164B
$836K 0.69%
2,800
– –
2017 Q4
22 quarters
KO icon
38
Coca-Cola
KO
$369B
$833K 0.69%
13,835
– –
2014 Q4
34 quarters
ABBV icon
39
AbbVie
ABBV
$464B
$813K 0.67%
6,034
– –
2014 Q4
34 quarters
ADP icon
40
Automatic Data Processing
ADP
$102B
$758K 0.63%
3,448
– –
2016 Q1
29 quarters
KMI icon
41
Kinder Morgan
KMI
$69.2B
$733K 0.61%
42,595
+1,051
+3% +$17.8K
2014 Q4
34 quarters
ORCL icon
42
Oracle
ORCL
$431B
$725K 0.6%
6,090
-70
-1% -$7.24K
2014 Q4
34 quarters
ABT icon
43
Abbott
ABT
$169B
$716K 0.59%
6,567
– –
2014 Q4
34 quarters
MCK icon
44
McKesson
MCK
$105B
$698K 0.58%
1,634
– –
2014 Q4
34 quarters
F icon
45
Ford
F
$48.2B
$685K 0.57%
45,293
+443
+1% +$5.6K
2022 Q2
4 quarters
HON icon
46
Honeywell
HON
$67.8B
$679K 0.56%
3,472
– –
2020 Q2
12 quarters
VT icon
47
Vanguard Total World Stock ETF
VT
$81.2B
$655K 0.54%
+2,974
New +$279K
2023 Q2
0 quarters
PFE icon
48
Pfizer
PFE
$158B
$642K 0.53%
17,492
– –
2014 Q4
34 quarters
V icon
49
Visa
V
$677B
$598K 0.5%
2,520
– –
2022 Q4
2 quarters
CVX icon
50
Chevron
CVX
$405B
$571K 0.47%
3,630
– –
2014 Q4
34 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 Q2 2023 Portfolio in Review

As of Q2 2023, Charter Research & Investment Group held 79 positions worth $121M, up 5.6% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Charter Research & Investment Group's Q2 2023 filing shows 3 new, 12 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,974 shares worth $655K. The largest sale was Applied Materials, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Charter Research & Investment Group's largest Q2 2023 buy was Vanguard Total World Stock ETF: 2,974 shares worth $655K.
  • Charter Research & Investment Group added most to Albemarle in Q2 2023, an estimated $312K increase.
  • Charter Research & Investment Group's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $390K.
  • Charter Research & Investment Group fully exited Duke Energy in Q2 2023, selling an estimated $215K.
  • Charter Research & Investment Group's ten largest holdings make up 46% of its $121M portfolio in Q2 2023.
  • Charter Research & Investment Group opened 3 new positions and closed 2 in Q2 2023.
  • Charter Research & Investment Group's portfolio value rose 5.6% quarter-over-quarter to $121M.

Based on Charter Research & Investment Group's 13F filing for Q2 2023, filed 10 Aug 2023.