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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
+8.49%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.64M
Cap. Flow
-$2.72M
Cap. Flow %
-2.15%
Top 10 Hldgs %
43.78%
Holding
90
New
4
Increased
14
Reduced
36
Closed
6
Avg Time Held
24.5 quarters
Top 10 Avg Time Held
17.4 quarters
Top 20 Avg Time Held
16.6 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K
2
MLM icon
Martin Marietta Materials
MLM
+$218K
3
CB icon
Chubb
CB
+$202K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
PSX icon
Phillips 66
PSX
+$183K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.29M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$284K
3
ZTS icon
Zoetis
ZTS
+$224K
4
EQNR icon
Equinor
EQNR
+$221K
5
CSX icon
CSX Corp
CSX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Communication Services 15.02%
3 Consumer Staples 13.64%
4 Healthcare 12.85%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXR icon
76
Extra Space Storage
EXR
$28.2B
$237K 0.19%
1,610
– –
2023 Q4
1 quarter
COF icon
77
Capital One
COF
$119B
$228K 0.18%
1,534
– –
2023 Q4
1 quarter
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$222K 0.18%
5,160
+250
+5% +$10.3K
2023 Q4
1 quarter
WTRG icon
79
Essential Utilities
WTRG
$11.2B
$220K 0.17%
5,930
– –
2017 Q4
25 quarters
MMM icon
80
3M
MMM
$83.5B
$213K 0.17%
2,405
-90
-4% -$7.46K
2023 Q4
1 quarter
CB icon
81
Chubb
CB
$128B
$212K 0.17%
+820
New +$202K
2024 Q1
0 quarters
PSX icon
82
Phillips 66
PSX
$106B
$208K 0.16%
+1,273
New +$183K
2024 Q1
0 quarters
INTC icon
83
Intel
INTC
$631B
$207K 0.16%
4,687
– –
2023 Q4
1 quarter
ACN icon
84
Accenture
ACN
$122B
$203K 0.16%
587
– –
2023 Q4
1 quarter
CSX icon
85
CSX Corp
CSX
$87.9B
– –
-6,264
Closed -$217K –
DUK icon
86
Duke Energy
DUK
$89B
– –
-2,225
Closed -$216K –
EQNR icon
87
Equinor
EQNR
$101B
– –
-6,998
Closed -$221K –
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-3,500
Closed -$284K –
PBW icon
89
Invesco WilderHill Clean Energy ETF
PBW
$344M
– –
-7,190
Closed -$214K –
ZTS icon
90
Zoetis
ZTS
$28.8B
– –
-1,137
Closed -$224K –
1 2 3
4

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Charter Research & Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Charter Research & Investment Group held 90 positions worth $126M, up 4.7% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Charter Research & Investment Group's Q1 2024 filing shows 4 new, 14 increased, 36 reduced and 6 closed positions. Its largest new stake was Martin Marietta Materials: 400 shares worth $246K. The largest sale was Home Depot, an estimated $1.29M.

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

  • Charter Research & Investment Group's largest Q1 2024 buy was Martin Marietta Materials: 400 shares worth $246K.
  • Charter Research & Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $340K increase.
  • Charter Research & Investment Group's biggest Q1 2024 reduction was Home Depot, cutting an estimated $1.29M.
  • Charter Research & Investment Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2024, selling an estimated $284K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $126M portfolio in Q1 2024.
  • Charter Research & Investment Group opened 4 new positions and closed 6 in Q1 2024.
  • Charter Research & Investment Group's portfolio value rose 4.7% quarter-over-quarter to $126M.

Based on Charter Research & Investment Group's 13F filing for Q1 2024, filed 13 May 2024.