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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
+5.42%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.18M
Cap. Flow
-$1.48M
Cap. Flow %
-1.11%
Top 10 Hldgs %
43.94%
Holding
83
New
4
Increased
5
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$211K
2
HUBB icon
Hubbell
HUBB
+$189K
3
NEU icon
NewMarket
NEU
+$186K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
5
TXN icon
Texas Instruments
TXN
+$173K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$330K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K
3
AAPL icon
Apple
AAPL
+$250K
4
ORCL icon
Oracle
ORCL
+$105K
5
XOM icon
ExxonMobil
XOM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Communication Services 15.27%
3 Consumer Staples 12.25%
4 Healthcare 10.25%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$582K 0.43%
6,407
– –
WAT icon
52
Waters Corp
WAT
$39.9B
$569K 0.42%
1,630
– –
ED icon
53
Consolidated Edison
ED
$39.9B
$567K 0.42%
5,645
– –
ALB icon
54
Albemarle
ALB
$15.5B
$555K 0.41%
8,850
-787
-8% -$46.5K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$551K 0.41%
3,490
+190
+6% +$23.9K
COST icon
56
Costco
COST
$420B
$541K 0.4%
547
– –
SYK icon
57
Stryker
SYK
$130B
$527K 0.39%
1,331
– –
CVX icon
58
Chevron
CVX
$366B
$520K 0.39%
3,630
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$477K 0.36%
1,569
– –
EMR icon
60
Emerson Electric
EMR
$88.3B
$460K 0.34%
3,448
– –
CAG icon
61
Conagra Brands
CAG
$7.23B
$434K 0.32%
21,185
-1,200
-5% -$28.1K
PPG icon
62
PPG Industries
PPG
$26.6B
$404K 0.3%
3,550
– –
NEE icon
63
NextEra Energy
NEE
$177B
$391K 0.29%
5,633
– –
APD icon
64
Air Products & Chemicals
APD
$67.6B
$390K 0.29%
1,384
– –
GE icon
65
GE Aerospace
GE
$384B
$389K 0.29%
1,510
-62
-4% -$13.6K
RPG icon
66
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$333K 0.25%
7,268
+748
+11% +$30.7K
COF icon
67
Capital One
COF
$134B
$326K 0.24%
1,534
– –
USB icon
68
US Bancorp
USB
$99.6B
$299K 0.22%
6,612
– –
MMM icon
69
3M
MMM
$94.3B
$291K 0.22%
1,910
-58
-3% -$8.29K
PFE icon
70
Pfizer
PFE
$153B
$287K 0.21%
11,828
-113
-0.9% -$2.63K
STZ icon
71
Constellation Brands
STZ
$23.2B
$280K 0.21%
1,721
-315
-15% -$56.5K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$244K 0.18%
2,175
-365
-14% -$38.5K
CB icon
73
Chubb
CB
$135B
$238K 0.18%
820
– –
EXR icon
74
Extra Space Storage
EXR
$31.6B
$237K 0.18%
1,610
– –
WM icon
75
Waste Management
WM
$91B
$231K 0.17%
1,010
-40
-4% -$9.28K
1 2
3
4

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RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
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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
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WBCM
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LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Charter Research & Investment Group held 83 positions worth $134M, up 2.4% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Charter Research & Investment Group opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Charter Research & Investment Group's largest Q2 2025 buy was Martin Marietta Materials: 400 shares worth $220K.
  • Charter Research & Investment Group added most to Invesco QQQ Trust in Q2 2025, an estimated $176K increase.
  • Charter Research & Investment Group's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $330K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $134M portfolio in Q2 2025.
  • Charter Research & Investment Group opened 4 new positions and closed 0 in Q2 2025.
  • Charter Research & Investment Group's portfolio value rose 2.4% quarter-over-quarter to $134M.

Based on Charter Research & Investment Group's 13F filing for Q2 2025, filed 8 Aug 2025.