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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
+1.28%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.31M
Cap. Flow
-$4.68M
Cap. Flow %
-3.57%
Top 10 Hldgs %
45.82%
Holding
84
New
–
Increased
4
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$244K
2
T icon
AT&T
T
+$45.6K
3
AMZN icon
Amazon
AMZN
+$20.5K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.9K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.27M
2
AAPL icon
Apple
AAPL
+$629K
3
AGR
Avangrid, Inc.
AGR
+$409K
4
VZ icon
Verizon
VZ
+$300K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Communication Services 15.22%
3 Consumer Staples 12.24%
4 Healthcare 10.97%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.55M 1.18%
9,254
– –
AMAT icon
27
Applied Materials
AMAT
$428B
$1.46M 1.11%
8,975
– –
PM icon
28
Philip Morris
PM
$295B
$1.45M 1.11%
12,083
-185
-2% -$23.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.95%
2,759
-31
-1% -$14.3K
PPL
30
PPL Corp
PPL
$26.7B
$1.2M 0.92%
37,043
-625
-2% -$20.6K
KMI icon
31
Kinder Morgan
KMI
$68.7B
$1.13M 0.86%
41,358
-541
-1% -$14.1K
MO icon
32
Altria Group
MO
$114B
$1.06M 0.8%
20,192
– –
T icon
33
AT&T
T
$163B
$984K 0.75%
43,234
+2,024
+5% +$45.6K
ABBV icon
34
AbbVie
ABBV
$435B
$975K 0.74%
5,486
-198
-3% -$36.4K
ADP icon
35
Automatic Data Processing
ADP
$108B
$968K 0.74%
3,308
– –
MCK icon
36
McKesson
MCK
$101B
$931K 0.71%
1,634
– –
VZ icon
37
Verizon
VZ
$196B
$866K 0.66%
21,660
-7,100
-25% -$300K
ALB icon
38
Albemarle
ALB
$15.5B
$834K 0.64%
9,691
-499
-5% -$49.7K
KO icon
39
Coca-Cola
KO
$375B
$820K 0.62%
13,174
– –
MCD icon
40
McDonald's
MCD
$195B
$812K 0.62%
2,800
– –
V icon
41
Visa
V
$677B
$796K 0.61%
2,520
– –
WMT icon
42
Walmart Inc
WMT
$890B
$758K 0.58%
8,392
-20
-0.2% -$1.74K
ABT icon
43
Abbott
ABT
$187B
$741K 0.56%
6,547
– –
HON icon
44
Honeywell
HON
$78B
$739K 0.56%
3,472
– –
ORCL icon
45
Oracle
ORCL
$423B
$708K 0.54%
4,249
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$696K 0.53%
8,960
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$687K 0.52%
2,866
-110
-4% -$25.6K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$677K 0.52%
1,324
– –
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$664K 0.51%
21,160
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$653K 0.5%
3,724
– –
1
2
3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Charter Research & Investment Group held 84 positions worth $131M, down 3.2% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Charter Research & Investment Group withdrew a net $4.68M in Q4 2024, closing 5 positions and reducing 35 holdings. Its most notable exit was BCE, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Charter Research & Investment Group added an estimated $244K to Home Depot.

  • Charter Research & Investment Group added most to Home Depot in Q4 2024, an estimated $244K increase.
  • Charter Research & Investment Group's biggest Q4 2024 reduction was Apple, cutting an estimated $629K.
  • Charter Research & Investment Group fully exited BCE in Q4 2024, selling an estimated $1.27M.
  • Charter Research & Investment Group's ten largest holdings make up 46% of its $131M portfolio in Q4 2024.
  • Charter Research & Investment Group opened 0 new positions and closed 5 in Q4 2024.
  • Charter Research & Investment Group's portfolio value fell 3.2% quarter-over-quarter to $131M.

Based on Charter Research & Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.