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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.64M
Cap. Flow
-$2.72M
Cap. Flow %
-2.15%
Top 10 Hldgs %
43.78%
Holding
90
New
4
Increased
14
Reduced
36
Closed
6
Avg Time Held
24.5 quarters
Top 10 Avg Time Held
17.4 quarters
Top 20 Avg Time Held
16.6 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K
2
MLM icon
Martin Marietta Materials
MLM
+$218K
3
CB icon
Chubb
CB
+$202K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
PSX icon
Phillips 66
PSX
+$183K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.29M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$284K
3
ZTS icon
Zoetis
ZTS
+$224K
4
EQNR icon
Equinor
EQNR
+$221K
5
CSX icon
CSX Corp
CSX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Communication Services 15.02%
3 Consumer Staples 13.64%
4 Healthcare 12.85%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$592K 0.47%
3,496
+2,120
+154% +$340K
2023 Q4
1 quarter
QQQ icon
52
Invesco QQQ Trust
QQQ
$503B
$588K 0.47%
1,324
-26
-2% -$11.1K
2019 Q1
20 quarters
VGT icon
53
Vanguard Information Technology ETF
VGT
$157B
$587K 0.47%
8,960
-800
-8% -$50.7K
2017 Q4
25 quarters
WAT icon
54
Waters Corp
WAT
$41.8B
$575K 0.46%
1,670
-30
-2% -$9.86K
2015 Q1
36 quarters
CVX icon
55
Chevron
CVX
$405B
$573K 0.45%
3,630
– –
2014 Q4
37 quarters
STZ icon
56
Constellation Brands
STZ
$19.3B
$552K 0.44%
2,031
+210
+12% +$53.1K
2021 Q4
9 quarters
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$531K 0.42%
2,044
-580
-22% -$143K
2023 Q3
2 quarters
PPG icon
58
PPG Industries
PPG
$23.4B
$514K 0.41%
3,550
– –
2015 Q4
33 quarters
ED icon
59
Consolidated Edison
ED
$38.2B
$513K 0.41%
5,645
– –
2014 Q4
37 quarters
WMT icon
60
Walmart Inc
WMT
$827B
$510K 0.4%
8,472
-90
-1% -$5.15K
2017 Q4
25 quarters
SYK icon
61
Stryker
SYK
$106B
$494K 0.39%
1,381
-17
-1% -$5.72K
2020 Q2
15 quarters
AGR
62
DELISTED
Avangrid, Inc.
AGR
$482K 0.38%
13,233
-883
-6% -$28.8K
2015 Q4
33 quarters
PFE icon
63
Pfizer
PFE
$158B
$435K 0.34%
15,661
-1,831
-10% -$50.8K
2014 Q4
37 quarters
COST icon
64
Costco
COST
$408B
$401K 0.32%
547
– –
2020 Q3
14 quarters
EMR icon
65
Emerson Electric
EMR
$90.1B
$391K 0.31%
3,448
– –
2022 Q4
5 quarters
NEE icon
66
NextEra Energy
NEE
$160B
$369K 0.29%
5,773
– –
2018 Q1
24 quarters
APD icon
67
Air Products & Chemicals
APD
$61.8B
$335K 0.27%
1,384
– –
2017 Q4
25 quarters
COP icon
68
ConocoPhillips
COP
$152B
$324K 0.26%
2,545
– –
2022 Q3
6 quarters
WM icon
69
Waste Management
WM
$81.7B
$304K 0.24%
1,425
– –
2021 Q3
10 quarters
USB icon
70
US Bancorp
USB
$89.6B
$296K 0.23%
6,612
– –
2014 Q4
37 quarters
GE icon
71
GE Aerospace
GE
$321B
$276K 0.22%
1,970
-77
-4% -$9.07K
2023 Q4
1 quarter
HUBB icon
72
Hubbell
HUBB
$25.1B
$259K 0.21%
623
– –
2023 Q2
3 quarters
NVDA icon
73
NVIDIA
NVDA
$5.65T
$249K 0.2%
+2,760
New +$200K
2024 Q1
0 quarters
MLM icon
74
Martin Marietta Materials
MLM
$34.3B
$246K 0.19%
+400
New +$218K
2024 Q1
0 quarters
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$242K 0.19%
6,600
-65
-1% -$2.23K
2023 Q2
3 quarters
1 2
3
4

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Charter Research & Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Charter Research & Investment Group held 90 positions worth $126M, up 4.7% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Charter Research & Investment Group's Q1 2024 filing shows 4 new, 14 increased, 36 reduced and 6 closed positions. Its largest new stake was Martin Marietta Materials: 400 shares worth $246K. The largest sale was Home Depot, an estimated $1.29M.

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

  • Charter Research & Investment Group's largest Q1 2024 buy was Martin Marietta Materials: 400 shares worth $246K.
  • Charter Research & Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $340K increase.
  • Charter Research & Investment Group's biggest Q1 2024 reduction was Home Depot, cutting an estimated $1.29M.
  • Charter Research & Investment Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2024, selling an estimated $284K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $126M portfolio in Q1 2024.
  • Charter Research & Investment Group opened 4 new positions and closed 6 in Q1 2024.
  • Charter Research & Investment Group's portfolio value rose 4.7% quarter-over-quarter to $126M.

Based on Charter Research & Investment Group's 13F filing for Q1 2024, filed 13 May 2024.