We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.73M
Cap. Flow
-$967K
Cap. Flow %
-0.78%
Top 10 Hldgs %
43.36%
Holding
87
New
2
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$203K
2
ALE
Allete
ALE
+$193K
3
STZ icon
Constellation Brands
STZ
+$157K
4
BCE icon
BCE
BCE
+$117K
5
CAG icon
Conagra Brands
CAG
+$71.1K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$303K
2
NKE icon
Nike
NKE
+$231K
3
SUI icon
Sun Communities
SUI
+$210K
4
DEO icon
Diageo
DEO
+$207K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 15.57%
3 Healthcare 13.78%
4 Consumer Staples 12.98%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$40.4B
$528K 0.43%
1,700
– –
ORCL icon
52
Oracle
ORCL
$435B
$524K 0.43%
6,330
-900
-12% -$72.9K
CL icon
53
Colgate-Palmolive
CL
$74.3B
$503K 0.41%
6,636
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$478K 0.39%
1,354
+11
+0.8% +$3.56K
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$458M
$465K 0.38%
7,135
– –
PPG icon
56
PPG Industries
PPG
$25.7B
$465K 0.38%
3,550
– –
MMM icon
57
3M
MMM
$93.9B
$463K 0.38%
3,718
– –
MCD icon
58
McDonald's
MCD
$194B
$451K 0.37%
1,822
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$435K 0.35%
1,200
– –
WMT icon
60
Walmart Inc
WMT
$897B
$427K 0.35%
8,595
-267
-3% -$12.5K
JPM icon
61
JPMorgan Chase
JPM
$956B
$416K 0.34%
3,052
+21
+0.7% +$3.1K
NEE icon
62
NextEra Energy
NEE
$177B
$402K 0.33%
4,750
-24
-0.5% -$1.92K
D icon
63
Dominion Energy
D
$59.1B
$397K 0.32%
4,675
– –
STZ icon
64
Constellation Brands
STZ
$22.8B
$394K 0.32%
1,710
+680
+66% +$157K
USB icon
65
US Bancorp
USB
$100B
$351K 0.28%
6,612
– –
APD icon
66
Air Products & Chemicals
APD
$68.6B
$346K 0.28%
1,384
– –
COST icon
67
Costco
COST
$423B
$321K 0.26%
558
-3
-0.5% -$1.57K
WTRG icon
68
Essential Utilities
WTRG
$11.3B
$303K 0.25%
5,930
– –
SYK icon
69
Stryker
SYK
$133B
$296K 0.24%
1,107
– –
HON icon
70
Honeywell
HON
$77B
$273K 0.22%
1,489
– –
INTC icon
71
Intel
INTC
$492B
$272K 0.22%
5,495
– –
GE icon
72
GE Aerospace
GE
$380B
$263K 0.21%
4,608
-819
-15% -$48.9K
DUK icon
73
Duke Energy
DUK
$94.5B
$260K 0.21%
2,325
– –
CSX icon
74
CSX Corp
CSX
$92.8B
$255K 0.21%
6,804
+94
+1% +$3.33K
LSI
75
DELISTED
Life Storage, Inc.
LSI
$253K 0.21%
1,800
– –
1 2
3
4

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Charter Research & Investment Group held 87 positions worth $123M, down 2.9% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Charter Research & Investment Group's Q1 2022 filing shows 2 new, 18 increased, 30 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 2,208 shares worth $221K. The largest sale was Applied Materials, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Charter Research & Investment Group's largest Q1 2022 buy was ConocoPhillips: 2,208 shares worth $221K.
  • Charter Research & Investment Group added most to Constellation Brands in Q1 2022, an estimated $157K increase.
  • Charter Research & Investment Group's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $303K.
  • Charter Research & Investment Group fully exited Nike in Q1 2022, selling an estimated $231K.
  • Charter Research & Investment Group's ten largest holdings make up 43% of its $123M portfolio in Q1 2022.
  • Charter Research & Investment Group opened 2 new positions and closed 4 in Q1 2022.
  • Charter Research & Investment Group's portfolio value fell 2.9% quarter-over-quarter to $123M.

Based on Charter Research & Investment Group's 13F filing for Q1 2022, filed 13 May 2022.