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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
+5.95%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.92M
Cap. Flow
+$5.87M
Cap. Flow %
5.14%
Top 10 Hldgs %
45.11%
Holding
76
New
2
Increased
35
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
3
PG icon
Procter & Gamble
PG
+$572K
4
HON icon
Honeywell
HON
+$385K
5
V icon
Visa
V
+$335K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$55.6K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$47.7K
3
PEP icon
PepsiCo
PEP
+$42.5K
4
D icon
Dominion Energy
D
+$31.3K
5
ORCL icon
Oracle
ORCL
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Consumer Staples 15.18%
3 Healthcare 14.04%
4 Communication Services 12.6%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.2B
$548K 0.48%
21,160
– –
ED icon
52
Consolidated Edison
ED
$39.3B
$540K 0.47%
5,645
– –
WAT icon
53
Waters Corp
WAT
$40.4B
$526K 0.46%
1,700
– –
CL icon
54
Colgate-Palmolive
CL
$74.3B
$499K 0.44%
6,636
– –
PPG icon
55
PPG Industries
PPG
$25.7B
$474K 0.42%
3,550
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$470K 0.41%
9,760
-1,080
-10% -$47.7K
NEE icon
57
NextEra Energy
NEE
$177B
$454K 0.4%
5,893
+1,200
+26% +$92.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$433K 0.38%
1,350
+150
+13% +$44.3K
STZ icon
59
Constellation Brands
STZ
$22.8B
$423K 0.37%
1,871
– –
WMT icon
60
Walmart Inc
WMT
$897B
$421K 0.37%
8,562
– –
SYK icon
61
Stryker
SYK
$133B
$399K 0.35%
1,398
+321
+30% +$85.2K
APD icon
62
Air Products & Chemicals
APD
$68.6B
$397K 0.35%
1,384
– –
JPM icon
63
JPMorgan Chase
JPM
$956B
$374K 0.33%
2,867
+21
+0.7% +$2.88K
EMR icon
64
Emerson Electric
EMR
$88.5B
$300K 0.26%
3,448
+1,100
+47% +$96.1K
PBW icon
65
Invesco WilderHill Clean Energy ETF
PBW
$458M
$291K 0.25%
7,190
– –
COST icon
66
Costco
COST
$423B
$272K 0.24%
547
– –
WTRG icon
67
Essential Utilities
WTRG
$11.3B
$259K 0.23%
5,930
– –
USB icon
68
US Bancorp
USB
$100B
$238K 0.21%
6,612
– –
LSI
69
DELISTED
Life Storage, Inc.
LSI
$236K 0.21%
+1,800
New +$208K
WM icon
70
Waste Management
WM
$90.6B
$233K 0.2%
1,425
– –
MMM icon
71
3M
MMM
$93.9B
$219K 0.19%
2,495
-90
-3% -$8.49K
COP icon
72
ConocoPhillips
COP
$148B
$219K 0.19%
2,208
– –
DUK icon
73
Duke Energy
DUK
$94.5B
$215K 0.19%
2,225
– –
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$213K 0.19%
+3,500
New +$196K
D icon
75
Dominion Energy
D
$59.1B
$212K 0.19%
3,800
-535
-12% -$31.3K
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
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Charter Research & Investment Group held 76 positions worth $114M, up 9.5% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Charter Research & Investment Group deployed $5.87M of net new capital in Q1 2023, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Life Storage, Inc.: 1,800 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was M&T Bank, an estimated $55.6K trimmed.

  • Charter Research & Investment Group's largest Q1 2023 buy was Life Storage, Inc.: 1,800 shares worth $236K.
  • Charter Research & Investment Group added most to Microsoft in Q1 2023, an estimated $1.1M increase.
  • Charter Research & Investment Group's biggest Q1 2023 reduction was M&T Bank, cutting an estimated $55.6K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $114M portfolio in Q1 2023.
  • Charter Research & Investment Group opened 2 new positions and closed 0 in Q1 2023.
  • Charter Research & Investment Group's portfolio value rose 9.5% quarter-over-quarter to $114M.

Based on Charter Research & Investment Group's 13F filing for Q1 2023, filed 8 May 2023.