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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
-8.7%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$13.3M
Cap. Flow
-$876K
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.21%
Holding
85
New
2
Increased
14
Reduced
24
Closed
9
Avg Time Held
22.8 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.97M
2
ALB icon
Albemarle
ALB
+$685K
3
F icon
Ford
F
+$607K
4
HD icon
Home Depot
HD
+$202K
5
CRM icon
Salesforce
CRM
+$165K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.83M
2
T icon
AT&T
T
+$583K
3
GE icon
GE Aerospace
GE
+$263K
4
CSX icon
CSX Corp
CSX
+$255K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 15.88%
3 Consumer Staples 14.29%
4 Communication Services 13.9%
5 Miscellaneous 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LSI
76
DELISTED
Life Storage, Inc.
LSI
$201K 0.18%
1,800
– –
2021 Q3
3 quarters
ALE
77
DELISTED
Allete
ALE
– –
-3,003
Closed -$201K –
COF icon
78
Capital One
COF
$119B
– –
-1,534
Closed -$201K –
COP icon
79
ConocoPhillips
COP
$152B
– –
-2,208
Closed -$221K –
CSX icon
80
CSX Corp
CSX
$87.9B
– –
-6,804
Closed -$255K –
GE icon
81
GE Aerospace
GE
$321B
– –
-4,608
Closed -$263K –
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-3,500
Closed -$241K –
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-5,875
Closed -$216K –
V icon
84
Visa
V
$677B
– –
-1,015
Closed -$225K –
PBCT
85
DELISTED
People's United Financial Inc
PBCT
– –
-91,532
Closed -$1.83M –
1 2 3
4

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Charter Research & Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Charter Research & Investment Group held 85 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Charter Research & Investment Group's Q2 2022 filing shows 2 new, 14 increased, 24 reduced and 9 closed positions. Its largest new stake was M&T Bank: 11,751 shares worth $1.87M. The largest sale was People's United Financial Inc, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charter Research & Investment Group's largest Q2 2022 buy was M&T Bank: 11,751 shares worth $1.87M.
  • Charter Research & Investment Group added most to Albemarle in Q2 2022, an estimated $685K increase.
  • Charter Research & Investment Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $583K.
  • Charter Research & Investment Group fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.83M.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $110M portfolio in Q2 2022.
  • Charter Research & Investment Group opened 2 new positions and closed 9 in Q2 2022.
  • Charter Research & Investment Group's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Charter Research & Investment Group's 13F filing for Q2 2022, filed 10 Aug 2022.