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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
+1.28%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.31M
Cap. Flow
-$4.68M
Cap. Flow %
-3.57%
Top 10 Hldgs %
45.82%
Holding
84
New
–
Increased
4
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$244K
2
T icon
AT&T
T
+$45.6K
3
AMZN icon
Amazon
AMZN
+$20.5K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.9K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.27M
2
AAPL icon
Apple
AAPL
+$629K
3
AGR
Avangrid, Inc.
AGR
+$409K
4
VZ icon
Verizon
VZ
+$300K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Communication Services 15.22%
3 Consumer Staples 12.24%
4 Healthcare 10.97%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$227K 0.17%
820
– –
WTRG icon
77
Essential Utilities
WTRG
$11.3B
$215K 0.16%
5,930
– –
WM icon
78
Waste Management
WM
$90.6B
$212K 0.16%
1,050
– –
MLM icon
79
Martin Marietta Materials
MLM
$33B
$207K 0.16%
400
– –
BCE icon
80
BCE
BCE
$21B
– –
-36,448
Closed -$1.27M
DUK icon
81
Duke Energy
DUK
$94.5B
– –
-1,781
Closed -$205K
TXN icon
82
Texas Instruments
TXN
$256B
– –
-976
Closed -$202K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-3,350
Closed -$211K
AGR
84
DELISTED
Avangrid, Inc.
AGR
– –
-11,430
Closed -$409K
1 2 3
4

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Charter Research & Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Charter Research & Investment Group held 84 positions worth $131M, down 3.2% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Charter Research & Investment Group withdrew a net $4.68M in Q4 2024, closing 5 positions and reducing 35 holdings. Its most notable exit was BCE, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Charter Research & Investment Group added an estimated $244K to Home Depot.

  • Charter Research & Investment Group added most to Home Depot in Q4 2024, an estimated $244K increase.
  • Charter Research & Investment Group's biggest Q4 2024 reduction was Apple, cutting an estimated $629K.
  • Charter Research & Investment Group fully exited BCE in Q4 2024, selling an estimated $1.27M.
  • Charter Research & Investment Group's ten largest holdings make up 46% of its $131M portfolio in Q4 2024.
  • Charter Research & Investment Group opened 0 new positions and closed 5 in Q4 2024.
  • Charter Research & Investment Group's portfolio value fell 3.2% quarter-over-quarter to $131M.

Based on Charter Research & Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.