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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
+5.42%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.18M
Cap. Flow
-$1.48M
Cap. Flow %
-1.11%
Top 10 Hldgs %
43.94%
Holding
83
New
4
Increased
5
Reduced
40
Closed
–
Avg Time Held
28.4 quarters
Top 10 Avg Time Held
20.3 quarters
Top 20 Avg Time Held
19.8 quarters

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$211K
2
HUBB icon
Hubbell
HUBB
+$189K
3
NEU icon
NewMarket
NEU
+$186K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
5
TXN icon
Texas Instruments
TXN
+$173K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$330K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K
3
AAPL icon
Apple
AAPL
+$250K
4
ORCL icon
Oracle
ORCL
+$105K
5
XOM icon
ExxonMobil
XOM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Communication Services 15.27%
3 Consumer Staples 12.25%
4 Miscellaneous 11.9%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
26
Applied Materials
AMAT
$429B
$1.64M 1.23%
8,975
– –
2015 Q2
40 quarters
AMZN icon
27
Amazon
AMZN
$2.71T
$1.63M 1.21%
7,410
-265
-3% -$52.4K
2015 Q1
41 quarters
PG icon
28
Procter & Gamble
PG
$337B
$1.47M 1.1%
9,204
-35
-0.4% -$5.71K
2014 Q4
42 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.99%
2,739
-10
-0.4% -$5.08K
2014 Q4
42 quarters
PPL
30
PPL Corp
PPL
$24.7B
$1.27M 0.95%
37,588
+545
+1% +$19K
2014 Q4
42 quarters
T icon
31
AT&T
T
$167B
$1.23M 0.92%
42,565
-884
-2% -$24.4K
2014 Q4
42 quarters
MO icon
32
Altria Group
MO
$112B
$1.18M 0.88%
20,192
– –
2014 Q4
42 quarters
MCK icon
33
McKesson
MCK
$105B
$1.17M 0.88%
1,600
– –
2014 Q4
42 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$503B
$1.15M 0.86%
2,084
+353
+20% +$176K
2019 Q1
25 quarters
KMI icon
35
Kinder Morgan
KMI
$69.2B
$1.14M 0.85%
38,709
-2,449
-6% -$67.2K
2014 Q4
42 quarters
UPS icon
36
United Parcel Service
UPS
$79.1B
$1.08M 0.81%
10,720
-3,355
-24% -$330K
2020 Q1
21 quarters
ADP icon
37
Automatic Data Processing
ADP
$102B
$1.02M 0.76%
3,308
– –
2016 Q1
37 quarters
ABBV icon
38
AbbVie
ABBV
$464B
$1.02M 0.76%
5,486
– –
2014 Q4
42 quarters
KO icon
39
Coca-Cola
KO
$369B
$932K 0.7%
13,174
– –
2014 Q4
42 quarters
VZ icon
40
Verizon
VZ
$191B
$925K 0.69%
21,381
-279
-1% -$12.1K
2014 Q4
42 quarters
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$920K 0.69%
5,061
+733
+17% +$127K
2023 Q4
6 quarters
V icon
42
Visa
V
$677B
$895K 0.67%
2,520
– –
2022 Q4
10 quarters
ABT icon
43
Abbott
ABT
$169B
$890K 0.67%
6,547
– –
2014 Q4
42 quarters
JPM icon
44
JPMorgan Chase
JPM
$884B
$831K 0.62%
2,866
– –
2014 Q4
42 quarters
MCD icon
45
McDonald's
MCD
$164B
$818K 0.61%
2,800
-107
-4% -$33K
2017 Q4
30 quarters
WMT icon
46
Walmart Inc
WMT
$827B
$808K 0.6%
8,262
-60
-0.7% -$5.72K
2017 Q4
30 quarters
ORCL icon
47
Oracle
ORCL
$431B
$787K 0.59%
3,599
-650
-15% -$105K
2014 Q4
42 quarters
HON icon
48
Honeywell
HON
$67.8B
$762K 0.57%
3,472
– –
2020 Q2
20 quarters
VGT icon
49
Vanguard Information Technology ETF
VGT
$157B
$743K 0.55%
8,960
– –
2017 Q4
30 quarters
EPD icon
50
Enterprise Products Partners
EPD
$78.1B
$656K 0.49%
21,160
– –
2019 Q3
23 quarters
1
2
3 4

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HA
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TTIC
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VEM
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GPWA
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HCM
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FGI
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Charter Research & Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Charter Research & Investment Group held 83 positions worth $134M, up 2.4% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Charter Research & Investment Group opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Charter Research & Investment Group's largest Q2 2025 buy was Martin Marietta Materials: 400 shares worth $220K.
  • Charter Research & Investment Group added most to Invesco QQQ Trust in Q2 2025, an estimated $176K increase.
  • Charter Research & Investment Group's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $330K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $134M portfolio in Q2 2025.
  • Charter Research & Investment Group opened 4 new positions and closed 0 in Q2 2025.
  • Charter Research & Investment Group's portfolio value rose 2.4% quarter-over-quarter to $134M.

Based on Charter Research & Investment Group's 13F filing for Q2 2025, filed 8 Aug 2025.