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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
-8.7%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
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

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 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.7B
$494K 0.45%
+44,350
New +$607K
MCD icon
52
McDonald's
MCD
$195B
$450K 0.41%
1,822
– –
STZ icon
53
Constellation Brands
STZ
$23.2B
$444K 0.4%
1,905
+195
+11% +$47.5K
ORCL icon
54
Oracle
ORCL
$423B
$442K 0.4%
6,330
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$442K 0.4%
10,840
– –
PPG icon
56
PPG Industries
PPG
$26.6B
$406K 0.37%
3,550
– –
WDAY icon
57
Workday
WDAY
$44.4B
$394K 0.36%
2,825
– –
D icon
58
Dominion Energy
D
$59.3B
$373K 0.34%
4,675
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$370K 0.34%
1,354
– –
NEE icon
60
NextEra Energy
NEE
$177B
$366K 0.33%
4,728
-22
-0.5% -$1.68K
MMM icon
61
3M
MMM
$94.3B
$359K 0.33%
3,315
-403
-11% -$48.7K
WMT icon
62
Walmart Inc
WMT
$890B
$348K 0.32%
8,586
-9
-0.1% -$415
JPM icon
63
JPMorgan Chase
JPM
$950B
$343K 0.31%
3,049
-3
-0.1% -$372
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$336K 0.31%
1,200
– –
APD icon
65
Air Products & Chemicals
APD
$67.6B
$333K 0.3%
1,384
– –
PBW icon
66
Invesco WilderHill Clean Energy ETF
PBW
$461M
$326K 0.3%
7,135
– –
USB icon
67
US Bancorp
USB
$99.6B
$304K 0.28%
6,612
– –
WTRG icon
68
Essential Utilities
WTRG
$11.4B
$272K 0.25%
5,930
– –
COST icon
69
Costco
COST
$420B
$265K 0.24%
552
-6
-1% -$3.04K
DUK icon
70
Duke Energy
DUK
$97.3B
$249K 0.23%
2,325
– –
HON icon
71
Honeywell
HON
$78B
$240K 0.22%
1,467
-22
-1% -$3.95K
WM icon
72
Waste Management
WM
$91B
$218K 0.2%
1,425
– –
SYK icon
73
Stryker
SYK
$130B
$216K 0.2%
1,087
-20
-2% -$4.7K
INTC icon
74
Intel
INTC
$513B
$206K 0.19%
5,495
– –
EMR icon
75
Emerson Electric
EMR
$88.3B
$203K 0.18%
2,548
– –
1 2
3
4

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RB
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JIM
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FC
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PCMNC
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AIA
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WBCM
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LGM
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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.