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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
+1.28%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.31M
Cap. Flow
-$4.68M
Cap. Flow %
-3.57%
Top 10 Hldgs %
45.82%
Holding
84
New
–
Increased
4
Reduced
35
Closed
5
Avg Time Held
28 quarters
Top 10 Avg Time Held
18.5 quarters
Top 20 Avg Time Held
18.1 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$244K
2
T icon
AT&T
T
+$45.6K
3
AMZN icon
Amazon
AMZN
+$20.5K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.9K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.27M
2
AAPL icon
Apple
AAPL
+$629K
3
AGR
Avangrid, Inc.
AGR
+$409K
4
VZ icon
Verizon
VZ
+$300K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Communication Services 15.22%
3 Consumer Staples 12.24%
4 Healthcare 10.97%
5 Miscellaneous 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAG icon
51
Conagra Brands
CAG
$6.38B
$630K 0.48%
22,685
-1,262
-5% -$35.8K
2014 Q4
40 quarters
WAT icon
52
Waters Corp
WAT
$41.8B
$620K 0.47%
1,670
– –
2015 Q1
39 quarters
CL icon
53
Colgate-Palmolive
CL
$67.2B
$582K 0.44%
6,407
-229
-3% -$21.9K
2014 Q4
40 quarters
CVX icon
54
Chevron
CVX
$405B
$526K 0.4%
3,630
– –
2014 Q4
40 quarters
ED icon
55
Consolidated Edison
ED
$38.2B
$504K 0.38%
5,645
– –
2014 Q4
40 quarters
COST icon
56
Costco
COST
$408B
$501K 0.38%
547
– –
2020 Q3
17 quarters
SYK icon
57
Stryker
SYK
$106B
$479K 0.37%
1,331
– –
2020 Q2
18 quarters
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$455K 0.35%
1,569
-175
-10% -$51.1K
2023 Q3
5 quarters
STZ icon
59
Constellation Brands
STZ
$19.3B
$450K 0.34%
2,036
-430
-17% -$102K
2021 Q4
12 quarters
NVDA icon
60
NVIDIA
NVDA
$5.65T
$447K 0.34%
3,325
– –
2024 Q1
3 quarters
EMR icon
61
Emerson Electric
EMR
$90.1B
$427K 0.33%
3,448
– –
2022 Q4
8 quarters
PPG icon
62
PPG Industries
PPG
$23.4B
$424K 0.32%
3,550
– –
2015 Q4
36 quarters
NEE icon
63
NextEra Energy
NEE
$160B
$409K 0.31%
5,703
– –
2018 Q1
27 quarters
APD icon
64
Air Products & Chemicals
APD
$61.8B
$401K 0.31%
1,384
– –
2017 Q4
28 quarters
USB icon
65
US Bancorp
USB
$89.6B
$316K 0.24%
6,612
– –
2014 Q4
40 quarters
PFE icon
66
Pfizer
PFE
$158B
$314K 0.24%
11,828
-2,258
-16% -$61.2K
2014 Q4
40 quarters
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$314K 0.24%
6,980
+385
+6% +$17.9K
2023 Q4
4 quarters
COF icon
68
Capital One
COF
$119B
$274K 0.21%
1,534
– –
2023 Q4
4 quarters
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$272K 0.21%
6,600
– –
2023 Q2
6 quarters
GE icon
70
GE Aerospace
GE
$321B
$262K 0.2%
1,572
– –
2023 Q4
4 quarters
COP icon
71
ConocoPhillips
COP
$152B
$252K 0.19%
2,545
– –
2022 Q3
9 quarters
MMM icon
72
3M
MMM
$83.5B
$247K 0.19%
1,910
– –
2023 Q4
4 quarters
HUBB icon
73
Hubbell
HUBB
$25.1B
$241K 0.18%
575
– –
2023 Q2
6 quarters
EXR icon
74
Extra Space Storage
EXR
$28.2B
$241K 0.18%
1,610
– –
2023 Q4
4 quarters
BX icon
75
Blackstone
BX
$83.9B
$239K 0.18%
1,385
– –
2024 Q3
1 quarter
1 2
3
4

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Charter Research & Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Charter Research & Investment Group held 84 positions worth $131M, down 3.2% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Charter Research & Investment Group withdrew a net $4.68M in Q4 2024, closing 5 positions and reducing 35 holdings. Its most notable exit was BCE, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Charter Research & Investment Group added an estimated $244K to Home Depot.

  • Charter Research & Investment Group added most to Home Depot in Q4 2024, an estimated $244K increase.
  • Charter Research & Investment Group's biggest Q4 2024 reduction was Apple, cutting an estimated $629K.
  • Charter Research & Investment Group fully exited BCE in Q4 2024, selling an estimated $1.27M.
  • Charter Research & Investment Group's ten largest holdings make up 46% of its $131M portfolio in Q4 2024.
  • Charter Research & Investment Group opened 0 new positions and closed 5 in Q4 2024.
  • Charter Research & Investment Group's portfolio value fell 3.2% quarter-over-quarter to $131M.

Based on Charter Research & Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.