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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
+6.27%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.37M
Cap. Flow
-$137K
Cap. Flow %
-0.11%
Top 10 Hldgs %
45.89%
Holding
79
New
3
Increased
12
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$312K
2
VT icon
Vanguard Total World Stock ETF
VT
+$279K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$199K
4
HUBB icon
Hubbell
HUBB
+$182K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$390K
2
AAPL icon
Apple
AAPL
+$224K
3
DUK icon
Duke Energy
DUK
+$215K
4
D icon
Dominion Energy
D
+$212K
5
CRM icon
Salesforce
CRM
+$64.3K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Staples 14.55%
3 Healthcare 13.57%
4 Communication Services 12.95%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
51
DELISTED
Avangrid, Inc.
AGR
$565K 0.47%
14,996
-167
-1% -$6.55K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$558K 0.46%
21,160
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$539K 0.45%
9,760
– –
PPG icon
54
PPG Industries
PPG
$26.6B
$526K 0.44%
3,550
– –
CL icon
55
Colgate-Palmolive
CL
$74.4B
$511K 0.42%
6,636
– –
ED icon
56
Consolidated Edison
ED
$39.9B
$510K 0.42%
5,645
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$499K 0.41%
1,350
– –
STZ icon
58
Constellation Brands
STZ
$23.2B
$461K 0.38%
1,871
– –
WAT icon
59
Waters Corp
WAT
$39.9B
$453K 0.38%
1,700
– –
WMT icon
60
Walmart Inc
WMT
$890B
$449K 0.37%
8,562
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$432K 0.36%
2,967
+100
+3% +$13.8K
NEE icon
62
NextEra Energy
NEE
$177B
$428K 0.36%
5,773
-120
-2% -$9.09K
SYK icon
63
Stryker
SYK
$130B
$427K 0.35%
1,398
– –
APD icon
64
Air Products & Chemicals
APD
$67.6B
$415K 0.34%
1,384
– –
EMR icon
65
Emerson Electric
EMR
$88.3B
$312K 0.26%
3,448
– –
COST icon
66
Costco
COST
$420B
$294K 0.24%
547
– –
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$461M
$288K 0.24%
7,190
– –
WM icon
68
Waste Management
WM
$91B
$247K 0.21%
1,425
– –
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$242K 0.2%
3,500
– –
LSI
70
DELISTED
Life Storage, Inc.
LSI
$239K 0.2%
1,800
– –
WTRG icon
71
Essential Utilities
WTRG
$11.4B
$237K 0.2%
5,930
– –
CSX icon
72
CSX Corp
CSX
$93.1B
$232K 0.19%
6,791
– –
COP icon
73
ConocoPhillips
COP
$141B
$229K 0.19%
2,208
– –
USB icon
74
US Bancorp
USB
$99.6B
$218K 0.18%
6,612
– –
HUBB icon
75
Hubbell
HUBB
$27.2B
$218K 0.18%
+658
New +$182K
1 2
3
4

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
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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
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LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Charter Research & Investment Group held 79 positions worth $121M, up 5.6% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Charter Research & Investment Group's Q2 2023 filing shows 3 new, 12 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,974 shares worth $655K. The largest sale was Applied Materials, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Charter Research & Investment Group's largest Q2 2023 buy was Vanguard Total World Stock ETF: 2,974 shares worth $655K.
  • Charter Research & Investment Group added most to Albemarle in Q2 2023, an estimated $312K increase.
  • Charter Research & Investment Group's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $390K.
  • Charter Research & Investment Group fully exited Duke Energy in Q2 2023, selling an estimated $215K.
  • Charter Research & Investment Group's ten largest holdings make up 46% of its $121M portfolio in Q2 2023.
  • Charter Research & Investment Group opened 3 new positions and closed 2 in Q2 2023.
  • Charter Research & Investment Group's portfolio value rose 5.6% quarter-over-quarter to $121M.

Based on Charter Research & Investment Group's 13F filing for Q2 2023, filed 10 Aug 2023.