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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
+0.02%
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
-$568K
Cap. Flow
+$1.46M
Cap. Flow %
1.12%
Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.47M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$259K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$207K
4
DUK icon
Duke Energy
DUK
+$203K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$241K
2
BX icon
Blackstone
BX
+$239K
3
MLM icon
Martin Marietta Materials
MLM
+$207K
4
AAPL icon
Apple
AAPL
+$133K
5
HD icon
Home Depot
HD
+$102K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Communication Services 13.72%
3 Consumer Staples 13.14%
4 Healthcare 11.74%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$1.55M 1.18%
14,075
-720
-5% -$86.1K
CAT icon
27
Caterpillar
CAT
$388B
$1.47M 1.12%
4,450
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.46M 1.12%
2,749
-10
-0.4% -$4.86K
AMZN icon
29
Amazon
AMZN
$2.99T
$1.46M 1.12%
7,675
– –
PPL
30
PPL Corp
PPL
$26.4B
$1.34M 1.02%
37,043
– –
AMAT icon
31
Applied Materials
AMAT
$428B
$1.3M 1%
8,975
– –
T icon
32
AT&T
T
$162B
$1.23M 0.94%
43,449
+215
+0.5% +$5.41K
MO icon
33
Altria Group
MO
$112B
$1.21M 0.93%
20,192
– –
KMI icon
34
Kinder Morgan
KMI
$69.2B
$1.17M 0.9%
41,158
-200
-0.5% -$5.54K
ABBV icon
35
AbbVie
ABBV
$434B
$1.15M 0.88%
5,486
– –
MCK icon
36
McKesson
MCK
$103B
$1.08M 0.82%
1,600
-34
-2% -$21K
ADP icon
37
Automatic Data Processing
ADP
$107B
$1.01M 0.77%
3,308
– –
VZ icon
38
Verizon
VZ
$192B
$982K 0.75%
21,660
– –
KO icon
39
Coca-Cola
KO
$374B
$944K 0.72%
13,174
– –
MCD icon
40
McDonald's
MCD
$193B
$908K 0.69%
2,907
+107
+4% +$32K
V icon
41
Visa
V
$673B
$883K 0.68%
2,520
– –
ABT icon
42
Abbott
ABT
$187B
$868K 0.66%
6,547
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$812K 0.62%
1,731
+407
+31% +$207K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$750K 0.57%
4,328
+604
+16% +$107K
WMT icon
45
Walmart Inc
WMT
$885B
$731K 0.56%
8,322
-70
-0.8% -$6.57K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$722K 0.55%
21,160
– –
JPM icon
47
JPMorgan Chase
JPM
$953B
$703K 0.54%
2,866
– –
ALB icon
48
Albemarle
ALB
$15.6B
$694K 0.53%
9,637
-54
-0.6% -$4.39K
HON icon
49
Honeywell
HON
$76.9B
$693K 0.53%
3,472
– –
ED icon
50
Consolidated Edison
ED
$39.4B
$624K 0.48%
5,645
– –
1
2
3 4

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Charter Research & Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Charter Research & Investment Group held 82 positions worth $131M, down 0.43% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Charter Research & Investment Group's Q1 2025 filing shows 3 new, 12 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 2,540 shares worth $254K. The largest sale was Hubbell, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Charter Research & Investment Group's largest Q1 2025 buy was iShares MSCI EAFE Growth ETF: 2,540 shares worth $254K.
  • Charter Research & Investment Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, an estimated $1.47M increase.
  • Charter Research & Investment Group's biggest Q1 2025 reduction was Apple, cutting an estimated $133K.
  • Charter Research & Investment Group fully exited Hubbell in Q1 2025, selling an estimated $241K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $131M portfolio in Q1 2025.
  • Charter Research & Investment Group opened 3 new positions and closed 3 in Q1 2025.
  • Charter Research & Investment Group's portfolio value fell 0.43% quarter-over-quarter to $131M.

Based on Charter Research & Investment Group's 13F filing for Q1 2025, filed 12 May 2025.