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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
+0.02%
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
-$568K
Cap. Flow
+$1.46M
Cap. Flow %
1.12%
Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.47M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$259K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$207K
4
DUK icon
Duke Energy
DUK
+$203K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$241K
2
BX icon
Blackstone
BX
+$239K
3
MLM icon
Martin Marietta Materials
MLM
+$207K
4
AAPL icon
Apple
AAPL
+$133K
5
HD icon
Home Depot
HD
+$102K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Communication Services 13.72%
3 Consumer Staples 13.14%
4 Healthcare 11.74%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$607K 0.46%
8,960
– –
CVX icon
52
Chevron
CVX
$382B
$607K 0.46%
3,630
– –
WAT icon
53
Waters Corp
WAT
$40.4B
$601K 0.46%
1,630
-40
-2% -$15.5K
CL icon
54
Colgate-Palmolive
CL
$74.3B
$600K 0.46%
6,407
– –
CAG icon
55
Conagra Brands
CAG
$7.07B
$597K 0.46%
22,385
-300
-1% -$7.74K
ORCL icon
56
Oracle
ORCL
$435B
$594K 0.45%
4,249
– –
COST icon
57
Costco
COST
$423B
$517K 0.4%
547
– –
SYK icon
58
Stryker
SYK
$133B
$495K 0.38%
1,331
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$431K 0.33%
1,569
– –
APD icon
60
Air Products & Chemicals
APD
$68.6B
$408K 0.31%
1,384
– –
NEE icon
61
NextEra Energy
NEE
$177B
$399K 0.31%
5,633
-70
-1% -$4.94K
PPG icon
62
PPG Industries
PPG
$25.7B
$388K 0.3%
3,550
– –
EMR icon
63
Emerson Electric
EMR
$88.5B
$378K 0.29%
3,448
– –
STZ icon
64
Constellation Brands
STZ
$22.8B
$374K 0.29%
2,036
– –
NVDA icon
65
NVIDIA
NVDA
$5.27T
$358K 0.27%
3,300
-25
-0.8% -$3.17K
GE icon
66
GE Aerospace
GE
$380B
$315K 0.24%
1,572
– –
PFE icon
67
Pfizer
PFE
$154B
$303K 0.23%
11,941
+113
+1% +$2.96K
MMM icon
68
3M
MMM
$93.9B
$289K 0.22%
1,968
+58
+3% +$8.52K
USB icon
69
US Bancorp
USB
$100B
$279K 0.21%
6,612
– –
COF icon
70
Capital One
COF
$134B
$275K 0.21%
1,534
– –
COP icon
71
ConocoPhillips
COP
$148B
$267K 0.2%
2,545
– –
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$254K 0.19%
+2,540
New +$259K
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$249K 0.19%
6,520
-80
-1% -$3.35K
CB icon
74
Chubb
CB
$134B
$248K 0.19%
820
– –
WM icon
75
Waste Management
WM
$90.6B
$243K 0.19%
1,050
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Charter Research & Investment Group held 82 positions worth $131M, down 0.43% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Charter Research & Investment Group's Q1 2025 filing shows 3 new, 12 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 2,540 shares worth $254K. The largest sale was Hubbell, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Charter Research & Investment Group's largest Q1 2025 buy was iShares MSCI EAFE Growth ETF: 2,540 shares worth $254K.
  • Charter Research & Investment Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, an estimated $1.47M increase.
  • Charter Research & Investment Group's biggest Q1 2025 reduction was Apple, cutting an estimated $133K.
  • Charter Research & Investment Group fully exited Hubbell in Q1 2025, selling an estimated $241K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $131M portfolio in Q1 2025.
  • Charter Research & Investment Group opened 3 new positions and closed 3 in Q1 2025.
  • Charter Research & Investment Group's portfolio value fell 0.43% quarter-over-quarter to $131M.

Based on Charter Research & Investment Group's 13F filing for Q1 2025, filed 12 May 2025.