We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$816K
Cap. Flow
-$1.29M
Cap. Flow %
-1.01%
Top 10 Hldgs %
45.47%
Holding
84
New
–
Increased
7
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$720K
2
CRM icon
Salesforce
CRM
+$314K
3
STZ icon
Constellation Brands
STZ
+$86.2K
4
ABT icon
Abbott
ABT
+$27.6K
5
AMZN icon
Amazon
AMZN
+$23.9K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$426K
2
AAPL icon
Apple
AAPL
+$224K
3
PSX icon
Phillips 66
PSX
+$208K
4
INTC icon
Intel
INTC
+$207K
5
ACN icon
Accenture
ACN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Communication Services 16.08%
3 Consumer Staples 13.25%
4 Healthcare 11.64%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$33B
$217K 0.17%
400
– –
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$214K 0.17%
5,160
– –
COF icon
78
Capital One
COF
$134B
$212K 0.17%
1,534
– –
HUBB icon
79
Hubbell
HUBB
$27.2B
$210K 0.17%
575
-48
-8% -$18.8K
CB icon
80
Chubb
CB
$135B
$209K 0.16%
820
– –
MMM icon
81
3M
MMM
$94.3B
$206K 0.16%
2,011
-394
-16% -$38.4K
ACN icon
82
Accenture
ACN
$108B
– –
-587
Closed -$203K
INTC icon
83
Intel
INTC
$513B
– –
-4,687
Closed -$207K
PSX icon
84
Phillips 66
PSX
$81.4B
– –
-1,273
Closed -$208K
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
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Charter Research & Investment Group held 84 positions worth $127M, up 0.65% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Charter Research & Investment Group opened no new positions and exited 3, leaving the 84-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 added most to Home Depot in Q2 2024, an estimated $720K increase.
  • Charter Research & Investment Group's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $426K.
  • Charter Research & Investment Group fully exited Phillips 66 in Q2 2024, selling an estimated $208K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $127M portfolio in Q2 2024.
  • Charter Research & Investment Group opened 0 new positions and closed 3 in Q2 2024.
  • Charter Research & Investment Group's portfolio value rose 0.65% quarter-over-quarter to $127M.

Based on Charter Research & Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.