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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
+1.28%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
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

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 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.14B
$630K 0.48%
22,685
-1,262
-5% -$35.8K
WAT icon
52
Waters Corp
WAT
$40.4B
$620K 0.47%
1,670
– –
CL icon
53
Colgate-Palmolive
CL
$74.3B
$582K 0.44%
6,407
-229
-3% -$21.9K
CVX icon
54
Chevron
CVX
$378B
$526K 0.4%
3,630
– –
ED icon
55
Consolidated Edison
ED
$39.4B
$504K 0.38%
5,645
– –
COST icon
56
Costco
COST
$419B
$501K 0.38%
547
– –
SYK icon
57
Stryker
SYK
$130B
$479K 0.37%
1,331
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$455K 0.35%
1,569
-175
-10% -$51.1K
STZ icon
59
Constellation Brands
STZ
$22.9B
$450K 0.34%
2,036
-430
-17% -$102K
NVDA icon
60
NVIDIA
NVDA
$5.33T
$447K 0.34%
3,325
– –
EMR icon
61
Emerson Electric
EMR
$88.5B
$427K 0.33%
3,448
– –
PPG icon
62
PPG Industries
PPG
$25.9B
$424K 0.32%
3,550
– –
NEE icon
63
NextEra Energy
NEE
$176B
$409K 0.31%
5,703
– –
APD icon
64
Air Products & Chemicals
APD
$68.1B
$401K 0.31%
1,384
– –
USB icon
65
US Bancorp
USB
$100B
$316K 0.24%
6,612
– –
PFE icon
66
Pfizer
PFE
$154B
$314K 0.24%
11,828
-2,258
-16% -$61.2K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$314K 0.24%
6,980
+385
+6% +$17.9K
COF icon
68
Capital One
COF
$134B
$274K 0.21%
1,534
– –
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$272K 0.21%
6,600
– –
GE icon
70
GE Aerospace
GE
$383B
$262K 0.2%
1,572
– –
COP icon
71
ConocoPhillips
COP
$146B
$252K 0.19%
2,545
– –
MMM icon
72
3M
MMM
$93.7B
$247K 0.19%
1,910
– –
HUBB icon
73
Hubbell
HUBB
$27.1B
$241K 0.18%
575
– –
EXR icon
74
Extra Space Storage
EXR
$30.8B
$241K 0.18%
1,610
– –
BX icon
75
Blackstone
BX
$110B
$239K 0.18%
1,385
– –
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
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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.