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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
-4.92%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
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

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 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$1.4M 1.26%
11,078
– –
DIS icon
27
Walt Disney
DIS
$181B
$1.39M 1.25%
17,150
-380
-2% -$32.5K
CAT icon
28
Caterpillar
CAT
$387B
$1.29M 1.16%
4,733
– –
PM icon
29
Philip Morris
PM
$295B
$1.2M 1.08%
12,953
– –
PPL
30
PPL Corp
PPL
$26.7B
$1.1M 0.99%
46,628
-1,475
-3% -$38.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$984K 0.89%
2,809
-120
-4% -$42.6K
VZ icon
32
Verizon
VZ
$196B
$960K 0.86%
29,617
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$956K 0.86%
7,520
– –
MO icon
34
Altria Group
MO
$114B
$911K 0.82%
21,667
– –
CAG icon
35
Conagra Brands
CAG
$7.23B
$905K 0.81%
33,000
-1,525
-4% -$47K
ABBV icon
36
AbbVie
ABBV
$435B
$899K 0.81%
6,034
– –
ADP icon
37
Automatic Data Processing
ADP
$108B
$830K 0.75%
3,448
– –
T icon
38
AT&T
T
$163B
$815K 0.73%
54,232
-4,025
-7% -$59K
KO icon
39
Coca-Cola
KO
$375B
$774K 0.7%
13,835
– –
MCD icon
40
McDonald's
MCD
$195B
$738K 0.66%
2,800
– –
MCK icon
41
McKesson
MCK
$101B
$711K 0.64%
1,634
– –
KMI icon
42
Kinder Morgan
KMI
$68.7B
$673K 0.61%
40,595
-2,000
-5% -$34.5K
ABT icon
43
Abbott
ABT
$187B
$621K 0.56%
6,412
-155
-2% -$16.3K
CVX icon
44
Chevron
CVX
$366B
$612K 0.55%
3,630
– –
HON icon
45
Honeywell
HON
$78B
$604K 0.54%
3,472
– –
PFE icon
46
Pfizer
PFE
$153B
$580K 0.52%
17,492
– –
V icon
47
Visa
V
$677B
$580K 0.52%
2,520
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$579K 0.52%
21,160
– –
F icon
49
Ford
F
$55.7B
$563K 0.51%
45,293
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$557K 0.5%
+2,624
New +$581K
1
2
3 4

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RPA
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RB
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JIM
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FC
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PCMNC
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AIA
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WBCM
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LGM
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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.