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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
+10.7%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.5M
Cap. Flow
-$1.46M
Cap. Flow %
-1.01%
Top 10 Hldgs %
46.1%
Holding
85
New
2
Increased
13
Reduced
29
Closed
2
Avg Time Held
29.4 quarters
Top 10 Avg Time Held
21 quarters
Top 20 Avg Time Held
20.5 quarters

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$238K
2
GLW icon
Corning
GLW
+$232K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$112K
5
COST icon
Costco
COST
+$95.9K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$607K
2
AAPL icon
Apple
AAPL
+$222K
3
HUBB icon
Hubbell
HUBB
+$208K
4
TXN icon
Texas Instruments
TXN
+$203K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Communication Services 16.49%
3 Miscellaneous 12.29%
4 Consumer Staples 11.03%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
51
Enterprise Products Partners
EPD
$78.1B
$662K 0.46%
21,160
– –
2019 Q3
24 quarters
NVDA icon
52
NVIDIA
NVDA
$5.65T
$651K 0.45%
3,490
– –
2024 Q1
6 quarters
COST icon
53
Costco
COST
$408B
$599K 0.41%
647
+100
+18% +$95.9K
2020 Q3
20 quarters
ED icon
54
Consolidated Edison
ED
$38.2B
$567K 0.39%
5,645
– –
2014 Q4
43 quarters
CVX icon
55
Chevron
CVX
$405B
$564K 0.39%
3,630
– –
2014 Q4
43 quarters
CL icon
56
Colgate-Palmolive
CL
$67.2B
$512K 0.35%
6,407
– –
2014 Q4
43 quarters
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$495K 0.34%
1,509
-60
-4% -$19K
2023 Q3
8 quarters
SYK icon
58
Stryker
SYK
$106B
$492K 0.34%
1,331
– –
2020 Q2
21 quarters
WAT icon
59
Waters Corp
WAT
$41.8B
$489K 0.34%
1,630
– –
2015 Q1
42 quarters
GE icon
60
GE Aerospace
GE
$321B
$454K 0.31%
1,510
– –
2023 Q4
7 quarters
EMR icon
61
Emerson Electric
EMR
$90.1B
$452K 0.31%
3,448
– –
2022 Q4
11 quarters
NEE icon
62
NextEra Energy
NEE
$160B
$425K 0.29%
5,633
– –
2018 Q1
30 quarters
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$394K 0.27%
8,254
+986
+14% +$46.2K
2023 Q2
9 quarters
APD icon
64
Air Products & Chemicals
APD
$61.8B
$377K 0.26%
1,384
– –
2017 Q4
31 quarters
PPG icon
65
PPG Industries
PPG
$23.4B
$373K 0.26%
3,550
– –
2015 Q4
39 quarters
CAG icon
66
Conagra Brands
CAG
$6.38B
$363K 0.25%
19,835
-1,350
-6% -$25.9K
2014 Q4
43 quarters
COF icon
67
Capital One
COF
$119B
$326K 0.23%
1,534
– –
2023 Q4
7 quarters
USB icon
68
US Bancorp
USB
$89.6B
$320K 0.22%
6,612
– –
2014 Q4
43 quarters
PFE icon
69
Pfizer
PFE
$158B
$301K 0.21%
11,828
– –
2014 Q4
43 quarters
MMM icon
70
3M
MMM
$83.5B
$296K 0.21%
1,910
– –
2023 Q4
7 quarters
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$296K 0.2%
2,597
+422
+19% +$47K
2025 Q1
2 quarters
GLW icon
72
Corning
GLW
$141B
$291K 0.2%
+3,551
New +$232K
2025 Q3
0 quarters
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$29.4B
$267K 0.18%
+585
New +$238K
2025 Q3
0 quarters
MLM icon
74
Martin Marietta Materials
MLM
$34.3B
$252K 0.17%
400
– –
2025 Q2
1 quarter
NEU icon
75
NewMarket
NEU
$8.5B
$248K 0.17%
300
– –
2025 Q2
1 quarter
1 2
3
4

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Charter Research & Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Charter Research & Investment Group held 85 positions worth $144M, up 7.8% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Charter Research & Investment Group opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.

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

  • Charter Research & Investment Group's largest Q3 2025 buy was Alnylam Pharmaceuticals: 585 shares worth $267K.
  • Charter Research & Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $142K increase.
  • Charter Research & Investment Group's biggest Q3 2025 reduction was Merck, cutting an estimated $607K.
  • Charter Research & Investment Group fully exited Hubbell in Q3 2025, selling an estimated $208K.
  • Charter Research & Investment Group's ten largest holdings make up 46% of its $144M portfolio in Q3 2025.
  • Charter Research & Investment Group opened 2 new positions and closed 2 in Q3 2025.
  • Charter Research & Investment Group's portfolio value rose 7.8% quarter-over-quarter to $144M.

Based on Charter Research & Investment Group's 13F filing for Q3 2025, filed 12 Nov 2025.