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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
+7.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.67M
Cap. Flow
-$209K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.41%
Holding
85
New
4
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
2
DUK icon
Duke Energy
DUK
+$198K
3
TXN icon
Texas Instruments
TXN
+$196K
4
BX icon
Blackstone
BX
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$126K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$562K
2
AAPL icon
Apple
AAPL
+$408K
3
ORCL icon
Oracle
ORCL
+$213K
4
PG icon
Procter & Gamble
PG
+$102K
5
MTB icon
M&T Bank
MTB
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Communication Services 15%
3 Consumer Staples 13.37%
4 Healthcare 11.52%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$480B
$646K 0.48%
1,324
– –
STZ icon
52
Constellation Brands
STZ
$22.7B
$635K 0.47%
2,466
+100
+4% +$24.8K
JPM icon
53
JPMorgan Chase
JPM
$953B
$628K 0.46%
2,976
– –
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$616K 0.45%
21,160
– –
WAT icon
55
Waters Corp
WAT
$40.4B
$601K 0.44%
1,670
– –
ED icon
56
Consolidated Edison
ED
$39.3B
$588K 0.43%
5,645
– –
CVX icon
57
Chevron
CVX
$381B
$535K 0.39%
3,630
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$494K 0.36%
1,744
– –
COST icon
59
Costco
COST
$421B
$485K 0.36%
547
– –
NEE icon
60
NextEra Energy
NEE
$176B
$482K 0.36%
5,703
– –
SYK icon
61
Stryker
SYK
$132B
$481K 0.35%
1,331
-50
-4% -$17.3K
PPG icon
62
PPG Industries
PPG
$25.8B
$470K 0.35%
3,550
– –
APD icon
63
Air Products & Chemicals
APD
$68B
$412K 0.3%
1,384
– –
AGR
64
DELISTED
Avangrid, Inc.
AGR
$409K 0.3%
11,430
-503
-4% -$18K
PFE icon
65
Pfizer
PFE
$154B
$408K 0.3%
14,086
-1,575
-10% -$45.9K
NVDA icon
66
NVIDIA
NVDA
$5.31T
$404K 0.3%
3,325
+1,065
+47% +$126K
EMR icon
67
Emerson Electric
EMR
$89.1B
$377K 0.28%
3,448
– –
USB icon
68
US Bancorp
USB
$99.8B
$302K 0.22%
6,612
– –
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$300K 0.22%
6,595
+1,435
+28% +$63K
GE icon
70
GE Aerospace
GE
$379B
$296K 0.22%
1,572
– –
EXR icon
71
Extra Space Storage
EXR
$30.8B
$290K 0.21%
1,610
– –
COP icon
72
ConocoPhillips
COP
$147B
$268K 0.2%
2,545
– –
MMM icon
73
3M
MMM
$93.8B
$261K 0.19%
1,910
-101
-5% -$12.4K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$259K 0.19%
6,600
– –
HUBB icon
75
Hubbell
HUBB
$26.9B
$246K 0.18%
575
– –
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
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LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Charter Research & Investment Group held 85 positions worth $136M, up 6.8% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Charter Research & Investment Group's Q3 2024 filing shows 4 new, 20 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 3,350 shares worth $211K. The largest sale was Ford, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Charter Research & Investment Group's largest Q3 2024 buy was Vanguard FTSE All-World ex-US ETF: 3,350 shares worth $211K.
  • Charter Research & Investment Group added most to Johnson & Johnson in Q3 2024, an estimated $126K increase.
  • Charter Research & Investment Group's biggest Q3 2024 reduction was Apple, cutting an estimated $408K.
  • Charter Research & Investment Group fully exited Ford in Q3 2024, selling an estimated $562K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $136M portfolio in Q3 2024.
  • Charter Research & Investment Group opened 4 new positions and closed 1 in Q3 2024.
  • Charter Research & Investment Group's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Charter Research & Investment Group's 13F filing for Q3 2024, filed 12 Nov 2024.