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
-8.7%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$13.3M
Cap. Flow
-$876K
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.21%
Holding
85
New
2
Increased
14
Reduced
24
Closed
9
Avg Time Held
22.8 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.97M
2
ALB icon
Albemarle
ALB
+$685K
3
F icon
Ford
F
+$607K
4
HD icon
Home Depot
HD
+$202K
5
CRM icon
Salesforce
CRM
+$165K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.83M
2
T icon
AT&T
T
+$583K
3
GE icon
GE Aerospace
GE
+$263K
4
CSX icon
CSX Corp
CSX
+$255K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 15.88%
3 Consumer Staples 14.29%
4 Communication Services 13.9%
5 Miscellaneous 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
51
Ford
F
$48.2B
$494K 0.45%
+44,350
New +$607K
2022 Q2
0 quarters
MCD icon
52
McDonald's
MCD
$164B
$450K 0.41%
1,822
– –
2017 Q4
18 quarters
STZ icon
53
Constellation Brands
STZ
$19.3B
$444K 0.4%
1,905
+195
+11% +$47.5K
2021 Q4
2 quarters
ORCL icon
54
Oracle
ORCL
$431B
$442K 0.4%
6,330
– –
2014 Q4
30 quarters
VGT icon
55
Vanguard Information Technology ETF
VGT
$157B
$442K 0.4%
10,840
– –
2017 Q4
18 quarters
PPG icon
56
PPG Industries
PPG
$23.4B
$406K 0.37%
3,550
– –
2015 Q4
26 quarters
WDAY icon
57
Workday
WDAY
$44.9B
$394K 0.36%
2,825
– –
2014 Q4
30 quarters
D icon
58
Dominion Energy
D
$53.9B
$373K 0.34%
4,675
– –
2014 Q4
30 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$370K 0.34%
1,354
– –
2014 Q4
30 quarters
NEE icon
60
NextEra Energy
NEE
$160B
$366K 0.33%
4,728
-22
-0.5% -$1.68K
2018 Q1
17 quarters
MMM icon
61
3M
MMM
$83.5B
$359K 0.33%
3,315
-403
-11% -$48.7K
2014 Q4
30 quarters
WMT icon
62
Walmart Inc
WMT
$827B
$348K 0.32%
8,586
-9
-0.1% -$415
2017 Q4
18 quarters
JPM icon
63
JPMorgan Chase
JPM
$884B
$343K 0.31%
3,049
-3
-0.1% -$372
2014 Q4
30 quarters
QQQ icon
64
Invesco QQQ Trust
QQQ
$503B
$336K 0.31%
1,200
– –
2019 Q1
13 quarters
APD icon
65
Air Products & Chemicals
APD
$61.8B
$333K 0.3%
1,384
– –
2017 Q4
18 quarters
PBW icon
66
Invesco WilderHill Clean Energy ETF
PBW
$344M
$326K 0.3%
7,135
– –
2020 Q4
6 quarters
USB icon
67
US Bancorp
USB
$89.6B
$304K 0.28%
6,612
– –
2014 Q4
30 quarters
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$272K 0.25%
5,930
– –
2017 Q4
18 quarters
COST icon
69
Costco
COST
$408B
$265K 0.24%
552
-6
-1% -$3.04K
2020 Q3
7 quarters
DUK icon
70
Duke Energy
DUK
$89B
$249K 0.23%
2,325
– –
2020 Q3
7 quarters
HON icon
71
Honeywell
HON
$67.8B
$240K 0.22%
1,467
-22
-1% -$3.95K
2020 Q2
8 quarters
WM icon
72
Waste Management
WM
$81.7B
$218K 0.2%
1,425
– –
2021 Q3
3 quarters
SYK icon
73
Stryker
SYK
$106B
$216K 0.2%
1,087
-20
-2% -$4.7K
2020 Q2
8 quarters
INTC icon
74
Intel
INTC
$631B
$206K 0.19%
5,495
– –
2016 Q3
23 quarters
EMR icon
75
Emerson Electric
EMR
$90.1B
$203K 0.18%
2,548
– –
2020 Q4
6 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 Q2 2022 Portfolio in Review

As of Q2 2022, Charter Research & Investment Group held 85 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Charter Research & Investment Group's Q2 2022 filing shows 2 new, 14 increased, 24 reduced and 9 closed positions. Its largest new stake was M&T Bank: 11,751 shares worth $1.87M. The largest sale was People's United Financial Inc, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charter Research & Investment Group's largest Q2 2022 buy was M&T Bank: 11,751 shares worth $1.87M.
  • Charter Research & Investment Group added most to Albemarle in Q2 2022, an estimated $685K increase.
  • Charter Research & Investment Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $583K.
  • Charter Research & Investment Group fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.83M.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $110M portfolio in Q2 2022.
  • Charter Research & Investment Group opened 2 new positions and closed 9 in Q2 2022.
  • Charter Research & Investment Group's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Charter Research & Investment Group's 13F filing for Q2 2022, filed 10 Aug 2022.