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
-4.9%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$11.1M
Cap. Flow
-$5.06M
Cap. Flow %
-5.12%
Top 10 Hldgs %
46.04%
Holding
77
New
1
Increased
6
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$220K
2
HD icon
Home Depot
HD
+$34.5K
3
KMI icon
Kinder Morgan
KMI
+$21.1K
4
PPL
PPL Corp
PPL
+$17.2K
5
BAC icon
Bank of America
BAC
+$16.7K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.36M
2
INTC icon
Intel
INTC
+$206K
3
EMR icon
Emerson Electric
EMR
+$203K
4
LSI
Life Storage, Inc.
LSI
+$201K
5
MRK icon
Merck
MRK
+$108K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 16.04%
3 Consumer Staples 14.65%
4 Communication Services 12.98%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.8B
$438K 0.44%
1,905
– –
WDAY icon
52
Workday
WDAY
$45.5B
$430K 0.43%
2,825
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$416K 0.42%
10,840
– –
MCD icon
54
McDonald's
MCD
$194B
$415K 0.42%
1,800
-22
-1% -$5.62K
PPG icon
55
PPG Industries
PPG
$25.7B
$393K 0.4%
3,550
– –
ORCL icon
56
Oracle
ORCL
$435B
$387K 0.39%
6,330
– –
WMT icon
57
Walmart Inc
WMT
$897B
$370K 0.37%
8,562
-24
-0.3% -$1.05K
NEE icon
58
NextEra Energy
NEE
$177B
$368K 0.37%
4,693
-35
-0.7% -$2.97K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$362K 0.37%
1,354
– –
PBW icon
60
Invesco WilderHill Clean Energy ETF
PBW
$458M
$346K 0.35%
7,190
+55
+0.8% +$3K
APD icon
61
Air Products & Chemicals
APD
$68.6B
$322K 0.33%
1,384
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$321K 0.32%
1,200
– –
D icon
63
Dominion Energy
D
$59.1B
$300K 0.3%
4,335
-340
-7% -$27.4K
JPM icon
64
JPMorgan Chase
JPM
$956B
$297K 0.3%
2,846
-203
-7% -$23.3K
MMM icon
65
3M
MMM
$93.9B
$280K 0.28%
3,032
-283
-9% -$31K
USB icon
66
US Bancorp
USB
$100B
$267K 0.27%
6,612
– –
COST icon
67
Costco
COST
$423B
$258K 0.26%
547
-5
-0.9% -$2.6K
WTRG icon
68
Essential Utilities
WTRG
$11.3B
$245K 0.25%
5,930
– –
HON icon
69
Honeywell
HON
$77B
$228K 0.23%
1,446
-21
-1% -$3.66K
WM icon
70
Waste Management
WM
$90.6B
$228K 0.23%
1,425
– –
COP icon
71
ConocoPhillips
COP
$148B
$226K 0.23%
+2,208
New +$220K
SYK icon
72
Stryker
SYK
$133B
$220K 0.22%
1,087
– –
DUK icon
73
Duke Energy
DUK
$94.5B
$207K 0.21%
2,225
-100
-4% -$10.7K
EMR icon
74
Emerson Electric
EMR
$88.5B
– –
-2,548
Closed -$203K
INTC icon
75
Intel
INTC
$492B
– –
-5,495
Closed -$206K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Charter Research & Investment Group held 77 positions worth $98.9M, down 10% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Charter Research & Investment Group withdrew a net $5.06M in Q3 2022, closing 4 positions and reducing 39 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Charter Research & Investment Group opened a new position in ConocoPhillips worth $226K.

  • Charter Research & Investment Group's largest Q3 2022 buy was ConocoPhillips: 2,208 shares worth $226K.
  • Charter Research & Investment Group added most to Home Depot in Q3 2022, an estimated $34.5K increase.
  • Charter Research & Investment Group's biggest Q3 2022 reduction was Merck, cutting an estimated $108K.
  • Charter Research & Investment Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $3.36M.
  • Charter Research & Investment Group's ten largest holdings make up 46% of its $98.9M portfolio in Q3 2022.
  • Charter Research & Investment Group opened 1 new position and closed 4 in Q3 2022.
  • Charter Research & Investment Group's portfolio value fell 10% quarter-over-quarter to $98.9M.

Based on Charter Research & Investment Group's 13F filing for Q3 2022, filed 10 Nov 2022.