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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
+8.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.64M
Cap. Flow
-$2.72M
Cap. Flow %
-2.15%
Top 10 Hldgs %
43.78%
Holding
90
New
4
Increased
14
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K
2
MLM icon
Martin Marietta Materials
MLM
+$218K
3
CB icon
Chubb
CB
+$202K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
PSX icon
Phillips 66
PSX
+$183K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.29M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$284K
3
ZTS icon
Zoetis
ZTS
+$224K
4
EQNR icon
Equinor
EQNR
+$221K
5
CSX icon
CSX Corp
CSX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Communication Services 15.02%
3 Consumer Staples 13.64%
4 Healthcare 12.85%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$1.51M 1.2%
10,385
-1,103
-10% -$153K
ALB icon
27
Albemarle
ALB
$15.5B
$1.41M 1.12%
10,695
-50
-0.5% -$6.16K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.36M 1.08%
7,520
– –
BCE icon
29
BCE
BCE
$21.2B
$1.25M 0.99%
36,837
-2,388
-6% -$90.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.98%
2,954
+50
+2% +$19.7K
VZ icon
31
Verizon
VZ
$196B
$1.2M 0.95%
28,630
– –
PM icon
32
Philip Morris
PM
$295B
$1.13M 0.89%
12,293
-600
-5% -$55.3K
ABBV icon
33
AbbVie
ABBV
$435B
$1.04M 0.82%
5,684
-350
-6% -$60.3K
PPL
34
PPL Corp
PPL
$26.7B
$1.03M 0.82%
37,541
-7,125
-16% -$190K
MO icon
35
Altria Group
MO
$114B
$945K 0.75%
21,667
– –
MCK icon
36
McKesson
MCK
$101B
$877K 0.7%
1,634
– –
KO icon
37
Coca-Cola
KO
$375B
$862K 0.68%
14,082
– –
ADP icon
38
Automatic Data Processing
ADP
$108B
$861K 0.68%
3,448
– –
MCD icon
39
McDonald's
MCD
$195B
$789K 0.63%
2,800
– –
T icon
40
AT&T
T
$163B
$785K 0.62%
44,614
-1,895
-4% -$32.4K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$750K 0.59%
40,899
-136
-0.3% -$2.38K
CAG icon
42
Conagra Brands
CAG
$7.23B
$743K 0.59%
25,060
-6,690
-21% -$191K
ORCL icon
43
Oracle
ORCL
$423B
$719K 0.57%
5,720
– –
V icon
44
Visa
V
$677B
$703K 0.56%
2,520
– –
ABT icon
45
Abbott
ABT
$187B
$689K 0.55%
6,062
-350
-5% -$40.1K
HON icon
46
Honeywell
HON
$78B
$672K 0.53%
3,472
– –
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$617K 0.49%
21,160
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$598K 0.47%
6,636
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$596K 0.47%
2,976
– –
F icon
50
Ford
F
$55.7B
$595K 0.47%
44,793
-500
-1% -$6.06K
1
2
3 4

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JIM
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AIA
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WBCM
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Charter Research & Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Charter Research & Investment Group held 90 positions worth $126M, up 4.7% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Charter Research & Investment Group's Q1 2024 filing shows 4 new, 14 increased, 36 reduced and 6 closed positions. Its largest new stake was Martin Marietta Materials: 400 shares worth $246K. The largest sale was Home Depot, an estimated $1.29M.

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

  • Charter Research & Investment Group's largest Q1 2024 buy was Martin Marietta Materials: 400 shares worth $246K.
  • Charter Research & Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $340K increase.
  • Charter Research & Investment Group's biggest Q1 2024 reduction was Home Depot, cutting an estimated $1.29M.
  • Charter Research & Investment Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2024, selling an estimated $284K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $126M portfolio in Q1 2024.
  • Charter Research & Investment Group opened 4 new positions and closed 6 in Q1 2024.
  • Charter Research & Investment Group's portfolio value rose 4.7% quarter-over-quarter to $126M.

Based on Charter Research & Investment Group's 13F filing for Q1 2024, filed 13 May 2024.