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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
+5.42%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.18M
Cap. Flow
-$1.48M
Cap. Flow %
-1.11%
Top 10 Hldgs %
43.94%
Holding
83
New
4
Increased
5
Reduced
40
Closed
–
Avg Time Held
28.4 quarters
Top 10 Avg Time Held
20.3 quarters
Top 20 Avg Time Held
19.8 quarters

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$211K
2
HUBB icon
Hubbell
HUBB
+$189K
3
NEU icon
NewMarket
NEU
+$186K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
5
TXN icon
Texas Instruments
TXN
+$173K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$330K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K
3
AAPL icon
Apple
AAPL
+$250K
4
ORCL icon
Oracle
ORCL
+$105K
5
XOM icon
ExxonMobil
XOM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Communication Services 15.27%
3 Consumer Staples 12.25%
4 Miscellaneous 11.9%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
76
ConocoPhillips
COP
$152B
$228K 0.17%
2,545
– –
2022 Q3
11 quarters
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$225K 0.17%
3,350
– –
2025 Q1
1 quarter
WTRG icon
78
Essential Utilities
WTRG
$11.2B
$220K 0.16%
5,930
– –
2017 Q4
30 quarters
MLM icon
79
Martin Marietta Materials
MLM
$34.3B
$220K 0.16%
+400
New +$211K
2025 Q2
0 quarters
DUK icon
80
Duke Energy
DUK
$89B
$210K 0.16%
1,781
– –
2025 Q1
1 quarter
HUBB icon
81
Hubbell
HUBB
$25.1B
$208K 0.16%
+510
New +$189K
2025 Q2
0 quarters
NEU icon
82
NewMarket
NEU
$8.5B
$207K 0.15%
+300
New +$186K
2025 Q2
0 quarters
TXN icon
83
Texas Instruments
TXN
$268B
$203K 0.15%
+976
New +$173K
2025 Q2
0 quarters
1 2 3
4

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TTIC
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VEM
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GPWA
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HCM
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FGI
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Charter Research & Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Charter Research & Investment Group held 83 positions worth $134M, up 2.4% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Charter Research & Investment Group opened 4 new positions and made no exits, leaving the 83-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's largest Q2 2025 buy was Martin Marietta Materials: 400 shares worth $220K.
  • Charter Research & Investment Group added most to Invesco QQQ Trust in Q2 2025, an estimated $176K increase.
  • Charter Research & Investment Group's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $330K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $134M portfolio in Q2 2025.
  • Charter Research & Investment Group opened 4 new positions and closed 0 in Q2 2025.
  • Charter Research & Investment Group's portfolio value rose 2.4% quarter-over-quarter to $134M.

Based on Charter Research & Investment Group's 13F filing for Q2 2025, filed 8 Aug 2025.