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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
+10.7%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
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

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 Consumer Staples 11.03%
4 Healthcare 10.02%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.2B
$662K 0.46%
21,160
– –
NVDA icon
52
NVIDIA
NVDA
$5.27T
$651K 0.45%
3,490
– –
COST icon
53
Costco
COST
$423B
$599K 0.41%
647
+100
+18% +$95.9K
ED icon
54
Consolidated Edison
ED
$39.3B
$567K 0.39%
5,645
– –
CVX icon
55
Chevron
CVX
$382B
$564K 0.39%
3,630
– –
CL icon
56
Colgate-Palmolive
CL
$74.3B
$512K 0.35%
6,407
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$495K 0.34%
1,509
-60
-4% -$19K
SYK icon
58
Stryker
SYK
$133B
$492K 0.34%
1,331
– –
WAT icon
59
Waters Corp
WAT
$40.4B
$489K 0.34%
1,630
– –
GE icon
60
GE Aerospace
GE
$380B
$454K 0.31%
1,510
– –
EMR icon
61
Emerson Electric
EMR
$88.5B
$452K 0.31%
3,448
– –
NEE icon
62
NextEra Energy
NEE
$177B
$425K 0.29%
5,633
– –
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$394K 0.27%
8,254
+986
+14% +$46.2K
APD icon
64
Air Products & Chemicals
APD
$68.6B
$377K 0.26%
1,384
– –
PPG icon
65
PPG Industries
PPG
$25.7B
$373K 0.26%
3,550
– –
CAG icon
66
Conagra Brands
CAG
$7.07B
$363K 0.25%
19,835
-1,350
-6% -$25.9K
COF icon
67
Capital One
COF
$134B
$326K 0.23%
1,534
– –
USB icon
68
US Bancorp
USB
$100B
$320K 0.22%
6,612
– –
PFE icon
69
Pfizer
PFE
$154B
$301K 0.21%
11,828
– –
MMM icon
70
3M
MMM
$93.9B
$296K 0.21%
1,910
– –
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$296K 0.2%
2,597
+422
+19% +$47K
GLW icon
72
Corning
GLW
$136B
$291K 0.2%
+3,551
New +$232K
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$29B
$267K 0.18%
+585
New +$238K
MLM icon
74
Martin Marietta Materials
MLM
$33B
$252K 0.17%
400
– –
NEU icon
75
NewMarket
NEU
$8.37B
$248K 0.17%
300
– –
1 2
3
4

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
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
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
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LGM
L1 Global Manager Melbourne $149M AUM

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 Consumer Staples.

  • 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.