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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
-0.07%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$155K
Cap. Flow
+$532K
Cap. Flow %
0.44%
Top 10 Hldgs %
41.05%
Holding
83
New
3
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$214K
2
WM icon
Waste Management
WM
+$213K
3
BX icon
Blackstone
BX
+$208K
4
KMI icon
Kinder Morgan
KMI
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$109K

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$210K
2
AAPL icon
Apple
AAPL
+$146K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.3K
4
MO icon
Altria Group
MO
+$82.1K
5
META icon
Meta Platforms (Facebook)
META
+$64.1K

Sector Composition

Rank Sector Weight
1 Communication Services 18.7%
2 Technology 18.41%
3 Healthcare 12.85%
4 Consumer Staples 12.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$11.8M 9.83%
83,717
-990
-1% -$146K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.42T
$7.09M 5.88%
53,040
-700
-1% -$95.3K
JNJ icon
3
Johnson & Johnson
JNJ
$623B
$5.32M 4.41%
32,924
-105
-0.3% -$17.9K
PEP icon
4
PepsiCo
PEP
$189B
$4.72M 3.91%
31,370
+56
+0.2% +$8.67K
MDLZ icon
5
Mondelez International
MDLZ
$80.5B
$3.61M 3%
62,092
-170
-0.3% -$10.6K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.6M 2.98%
35,290
+85
+0.2% +$8.67K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$3.44M 2.86%
58,184
+1,655
+3% +$109K
RTX icon
8
RTX Corp
RTX
$303B
$3.37M 2.8%
39,193
+565
+1% +$48.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.39T
$3.36M 2.79%
25,220
-100
-0.4% -$13.8K
HD icon
10
Home Depot
HD
$349B
$3.12M 2.59%
9,493
– –
DIS icon
11
Walt Disney
DIS
$179B
$3.06M 2.54%
18,072
-145
-0.8% -$25.8K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.98M 2.47%
8,778
-178
-2% -$64.1K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.92M 2.42%
6,068
+7
+0.1% +$3.44K
BAC icon
14
Bank of America
BAC
$445B
$2.86M 2.37%
67,315
+520
+0.8% +$20.9K
MRK icon
15
Merck
MRK
$320B
$2.83M 2.35%
37,717
+200
+0.5% +$15.2K
IBM icon
16
IBM
IBM
$219B
$2.83M 2.35%
21,282
+680
+3% +$90.9K
UPS icon
17
United Parcel Service
UPS
$88.8B
$2.7M 2.24%
14,820
+95
+0.6% +$18.8K
T icon
18
AT&T
T
$160B
$2.42M 2.01%
118,744
+1,655
+1% +$34.8K
XOM icon
19
ExxonMobil
XOM
$630B
$2.12M 1.76%
36,023
-50
-0.1% -$2.85K
ALB icon
20
Albemarle
ALB
$14.8B
$2.08M 1.73%
9,510
-85
-0.9% -$18.2K
BCE icon
21
BCE
BCE
$20.9B
$2.03M 1.69%
40,575
-350
-0.9% -$17.7K
CRM icon
22
Salesforce
CRM
$151B
$1.97M 1.64%
7,277
+310
+4% +$78.7K
AMAT icon
23
Applied Materials
AMAT
$418B
$1.97M 1.63%
15,300
– –
AMZN icon
24
Amazon
AMZN
$2.95T
$1.97M 1.63%
11,980
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.9M 1.58%
4,436
– –
1
2 3 4

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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
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 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
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $150M AUM

Charter Research & Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Charter Research & Investment Group held 83 positions worth $121M, down 0.13% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Charter Research & Investment Group opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Charter Research & Investment Group's largest Q3 2021 buy was Life Storage, Inc.: 1,800 shares worth $207K.
  • Charter Research & Investment Group added most to Kinder Morgan in Q3 2021, an estimated $131K increase.
  • Charter Research & Investment Group's biggest Q3 2021 reduction was Apple, cutting an estimated $146K.
  • Charter Research & Investment Group fully exited Allete in Q3 2021, selling an estimated $210K.
  • Charter Research & Investment Group's ten largest holdings make up 41% of its $121M portfolio in Q3 2021.
  • Charter Research & Investment Group opened 3 new positions and closed 1 in Q3 2021.
  • Charter Research & Investment Group's portfolio value fell 0.13% quarter-over-quarter to $121M.

Based on Charter Research & Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.