We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.5M
Cap. Flow
-$1.46M
Cap. Flow %
-1.01%
Top 10 Hldgs %
46.1%
Holding
85
New
2
Increased
13
Reduced
29
Closed
2
Avg Time Held
29.4 quarters
Top 10 Avg Time Held
21 quarters
Top 20 Avg Time Held
20.5 quarters

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$238K
2
GLW icon
Corning
GLW
+$232K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$112K
5
COST icon
Costco
COST
+$95.9K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$607K
2
AAPL icon
Apple
AAPL
+$222K
3
HUBB icon
Hubbell
HUBB
+$208K
4
TXN icon
Texas Instruments
TXN
+$203K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Communication Services 16.49%
3 Miscellaneous 12.29%
4 Consumer Staples 11.03%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.71T
$1.67M 1.15%
7,590
+180
+2% +$40.7K
2015 Q1
42 quarters
BMY icon
27
Bristol-Myers Squibb
BMY
$125B
$1.59M 1.1%
35,173
-2,820
-7% -$132K
2014 Q4
43 quarters
PG icon
28
Procter & Gamble
PG
$337B
$1.41M 0.98%
9,161
-43
-0.5% -$6.72K
2014 Q4
43 quarters
PPL
29
PPL Corp
PPL
$24.7B
$1.38M 0.95%
37,088
-500
-1% -$18K
2014 Q4
43 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.95%
2,739
– –
2014 Q4
43 quarters
MO icon
31
Altria Group
MO
$112B
$1.32M 0.91%
19,942
-250
-1% -$15.8K
2014 Q4
43 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$503B
$1.3M 0.9%
2,165
+81
+4% +$46.4K
2019 Q1
26 quarters
ABBV icon
33
AbbVie
ABBV
$464B
$1.27M 0.88%
5,486
– –
2014 Q4
43 quarters
MCK icon
34
McKesson
MCK
$105B
$1.24M 0.86%
1,600
– –
2014 Q4
43 quarters
T icon
35
AT&T
T
$167B
$1.21M 0.84%
42,935
+370
+0.9% +$10.5K
2014 Q4
43 quarters
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.1M 0.77%
5,822
+761
+15% +$142K
2023 Q4
7 quarters
KMI icon
37
Kinder Morgan
KMI
$69.2B
$1.04M 0.72%
36,686
-2,023
-5% -$55.4K
2014 Q4
43 quarters
ORCL icon
38
Oracle
ORCL
$431B
$1.01M 0.7%
3,599
– –
2014 Q4
43 quarters
ADP icon
39
Automatic Data Processing
ADP
$102B
$971K 0.67%
3,308
– –
2016 Q1
38 quarters
VZ icon
40
Verizon
VZ
$191B
$937K 0.65%
21,313
-68
-0.3% -$2.94K
2014 Q4
43 quarters
JPM icon
41
JPMorgan Chase
JPM
$884B
$884K 0.61%
2,801
-65
-2% -$19.3K
2014 Q4
43 quarters
UPS icon
42
United Parcel Service
UPS
$79.1B
$878K 0.61%
10,515
-205
-2% -$18.6K
2020 Q1
22 quarters
ABT icon
43
Abbott
ABT
$169B
$877K 0.61%
6,547
– –
2014 Q4
43 quarters
KO icon
44
Coca-Cola
KO
$369B
$874K 0.61%
13,174
– –
2014 Q4
43 quarters
V icon
45
Visa
V
$677B
$860K 0.6%
2,520
– –
2022 Q4
11 quarters
WMT icon
46
Walmart Inc
WMT
$827B
$851K 0.59%
8,262
– –
2017 Q4
31 quarters
MCD icon
47
McDonald's
MCD
$164B
$851K 0.59%
2,800
– –
2017 Q4
31 quarters
VGT icon
48
Vanguard Information Technology ETF
VGT
$157B
$773K 0.54%
8,280
-680
-8% -$59.4K
2017 Q4
31 quarters
ALB icon
49
Albemarle
ALB
$12.3B
$697K 0.48%
8,600
-250
-3% -$19.3K
2016 Q1
38 quarters
HON icon
50
Honeywell
HON
$67.8B
$689K 0.48%
3,472
– –
2020 Q2
21 quarters
1
2
3 4

Similar funds

LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
ASC
Ares Systematic Credit London $165M AUM
HA
HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $165M AUM
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $165M AUM 25.72% 1-Year Est. Return

Charter Research & Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Charter Research & Investment Group held 85 positions worth $144M, up 7.8% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Charter Research & Investment Group opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.

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

  • Charter Research & Investment Group's largest Q3 2025 buy was Alnylam Pharmaceuticals: 585 shares worth $267K.
  • Charter Research & Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $142K increase.
  • Charter Research & Investment Group's biggest Q3 2025 reduction was Merck, cutting an estimated $607K.
  • Charter Research & Investment Group fully exited Hubbell in Q3 2025, selling an estimated $208K.
  • Charter Research & Investment Group's ten largest holdings make up 46% of its $144M portfolio in Q3 2025.
  • Charter Research & Investment Group opened 2 new positions and closed 2 in Q3 2025.
  • Charter Research & Investment Group's portfolio value rose 7.8% quarter-over-quarter to $144M.

Based on Charter Research & Investment Group's 13F filing for Q3 2025, filed 12 Nov 2025.