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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.47M
Cap. Flow
-$2.59M
Cap. Flow %
-2.33%
Top 10 Hldgs %
45.7%
Holding
78
New
1
Increased
2
Reduced
27
Closed
4
Avg Time Held
25.9 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
15.9 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$581K
2
HD icon
Home Depot
HD
+$152K
3
MDLZ icon
Mondelez International
MDLZ
+$129K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$789K
2
VT icon
Vanguard Total World Stock ETF
VT
+$655K
3
LSI
Life Storage, Inc.
LSI
+$239K
4
CSX icon
CSX Corp
CSX
+$232K
5
MMM icon
3M
MMM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Staples 14.7%
3 Communication Services 13.91%
4 Healthcare 13.55%
5 Miscellaneous 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTB icon
26
M&T Bank
MTB
$31.6B
$1.4M 1.26%
11,078
– –
2022 Q2
5 quarters
DIS icon
27
Walt Disney
DIS
$176B
$1.39M 1.25%
17,150
-380
-2% -$32.5K
2014 Q4
35 quarters
CAT icon
28
Caterpillar
CAT
$389B
$1.29M 1.16%
4,733
– –
2020 Q4
11 quarters
PM icon
29
Philip Morris
PM
$292B
$1.2M 1.08%
12,953
– –
2014 Q4
35 quarters
PPL
30
PPL Corp
PPL
$24.7B
$1.1M 0.99%
46,628
-1,475
-3% -$38.1K
2014 Q4
35 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$984K 0.89%
2,809
-120
-4% -$42.6K
2014 Q4
35 quarters
VZ icon
32
Verizon
VZ
$191B
$960K 0.86%
29,617
– –
2014 Q4
35 quarters
AMZN icon
33
Amazon
AMZN
$2.71T
$956K 0.86%
7,520
– –
2015 Q1
34 quarters
MO icon
34
Altria Group
MO
$112B
$911K 0.82%
21,667
– –
2014 Q4
35 quarters
CAG icon
35
Conagra Brands
CAG
$6.38B
$905K 0.81%
33,000
-1,525
-4% -$47K
2014 Q4
35 quarters
ABBV icon
36
AbbVie
ABBV
$464B
$899K 0.81%
6,034
– –
2014 Q4
35 quarters
ADP icon
37
Automatic Data Processing
ADP
$102B
$830K 0.75%
3,448
– –
2016 Q1
30 quarters
T icon
38
AT&T
T
$167B
$815K 0.73%
54,232
-4,025
-7% -$59K
2014 Q4
35 quarters
KO icon
39
Coca-Cola
KO
$369B
$774K 0.7%
13,835
– –
2014 Q4
35 quarters
MCD icon
40
McDonald's
MCD
$164B
$738K 0.66%
2,800
– –
2017 Q4
23 quarters
MCK icon
41
McKesson
MCK
$105B
$711K 0.64%
1,634
– –
2014 Q4
35 quarters
KMI icon
42
Kinder Morgan
KMI
$69.2B
$673K 0.61%
40,595
-2,000
-5% -$34.5K
2014 Q4
35 quarters
ABT icon
43
Abbott
ABT
$169B
$621K 0.56%
6,412
-155
-2% -$16.3K
2014 Q4
35 quarters
CVX icon
44
Chevron
CVX
$405B
$612K 0.55%
3,630
– –
2014 Q4
35 quarters
HON icon
45
Honeywell
HON
$67.8B
$604K 0.54%
3,472
– –
2020 Q2
13 quarters
PFE icon
46
Pfizer
PFE
$158B
$580K 0.52%
17,492
– –
2014 Q4
35 quarters
V icon
47
Visa
V
$677B
$580K 0.52%
2,520
– –
2022 Q4
3 quarters
EPD icon
48
Enterprise Products Partners
EPD
$78.1B
$579K 0.52%
21,160
– –
2019 Q3
16 quarters
F icon
49
Ford
F
$48.2B
$563K 0.51%
45,293
– –
2022 Q2
5 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$557K 0.5%
+2,624
New +$581K
2023 Q3
0 quarters
1
2
3 4

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Charter Research & Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Charter Research & Investment Group held 78 positions worth $111M, down 7.9% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Charter Research & Investment Group's Q3 2023 filing shows 1 new, 2 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,624 shares worth $557K. The largest sale was Apple, an estimated $789K.

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

  • Charter Research & Investment Group's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 2,624 shares worth $557K.
  • Charter Research & Investment Group added most to Home Depot in Q3 2023, an estimated $152K increase.
  • Charter Research & Investment Group's biggest Q3 2023 reduction was Apple, cutting an estimated $789K.
  • Charter Research & Investment Group fully exited Vanguard Total World Stock ETF in Q3 2023, selling an estimated $655K.
  • Charter Research & Investment Group's ten largest holdings make up 46% of its $111M portfolio in Q3 2023.
  • Charter Research & Investment Group opened 1 new position and closed 4 in Q3 2023.
  • Charter Research & Investment Group's portfolio value fell 7.9% quarter-over-quarter to $111M.

Based on Charter Research & Investment Group's 13F filing for Q3 2023, filed 13 Nov 2023.