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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
+9.82%
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
+$6.51M
Cap. Flow
-$3.84M
Cap. Flow %
-3.02%
Top 10 Hldgs %
42.97%
Holding
87
New
5
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$237K
2
STZ icon
Constellation Brands
STZ
+$235K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$213K
4
SUI icon
Sun Communities
SUI
+$197K
5
DEO icon
Diageo
DEO
+$193K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
2
AMZN icon
Amazon
AMZN
+$941K
3
BMY icon
Bristol-Myers Squibb
BMY
+$670K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
5
CAG icon
Conagra Brands
CAG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Communication Services 16.48%
3 Consumer Staples 13.01%
4 Healthcare 12.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$14.9M 11.71%
83,757
+40
+0% +$6.32K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.42T
$7.19M 5.66%
49,660
-3,380
-6% -$487K
JNJ icon
3
Johnson & Johnson
JNJ
$623B
$5.64M 4.44%
32,967
+43
+0.1% +$7.04K
PEP icon
4
PepsiCo
PEP
$189B
$5.47M 4.31%
31,490
+120
+0.4% +$19.6K
MDLZ icon
5
Mondelez International
MDLZ
$80.5B
$4.12M 3.25%
62,197
+105
+0.2% +$6.48K
HD icon
6
Home Depot
HD
$349B
$3.97M 3.12%
9,561
+68
+0.7% +$25.9K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.54M 2.78%
34,820
-470
-1% -$47.8K
RTX icon
8
RTX Corp
RTX
$303B
$3.39M 2.67%
39,438
+245
+0.6% +$21.3K
UPS icon
9
United Parcel Service
UPS
$88.8B
$3.2M 2.52%
14,920
+100
+0.7% +$20.3K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.19M 2.51%
6,166
+98
+2% +$49.9K
BAC icon
11
Bank of America
BAC
$445B
$2.98M 2.34%
66,915
-400
-0.6% -$18.2K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.93M 2.31%
8,718
-60
-0.7% -$19.9K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$2.92M 2.29%
46,759
-11,425
-20% -$670K
MRK icon
14
Merck
MRK
$320B
$2.89M 2.28%
37,767
+50
+0.1% +$3.98K
DIS icon
15
Walt Disney
DIS
$179B
$2.8M 2.2%
18,072
– –
IBM icon
16
IBM
IBM
$219B
$2.79M 2.2%
20,886
-396
-2% -$49.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.39T
$2.5M 1.97%
17,280
-7,940
-31% -$1.15M
AMAT icon
18
Applied Materials
AMAT
$418B
$2.41M 1.9%
15,300
– –
ALB icon
19
Albemarle
ALB
$14.8B
$2.22M 1.75%
9,510
– –
BCE icon
20
BCE
BCE
$20.9B
$2.14M 1.68%
41,075
+500
+1% +$25.6K
XOM icon
21
ExxonMobil
XOM
$630B
$2.08M 1.64%
33,987
-2,036
-6% -$127K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.06M 1.62%
4,336
-100
-2% -$45.9K
GLD icon
23
SPDR Gold Trust
GLD
$138B
$1.99M 1.57%
11,648
+373
+3% +$62.6K
CRM icon
24
Salesforce
CRM
$151B
$1.85M 1.46%
7,277
– –
T icon
25
AT&T
T
$160B
$1.82M 1.44%
98,103
-20,641
-17% -$386K
1
2 3 4

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RB
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PAYA
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JIM
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FC
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PCMNC
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GWA
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TWM
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Charter Research & Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Charter Research & Investment Group held 87 positions worth $127M, up 5.4% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Charter Research & Investment Group withdrew a net $3.84M in Q4 2021, closing 2 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Charter Research & Investment Group opened a new position in CSX Corp worth $252K.

  • Charter Research & Investment Group's largest Q4 2021 buy was CSX Corp: 6,710 shares worth $252K.
  • Charter Research & Investment Group added most to MetLife in Q4 2021, an estimated $82.8K increase.
  • Charter Research & Investment Group's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.15M.
  • Charter Research & Investment Group fully exited PayPal in Q4 2021, selling an estimated $260K.
  • Charter Research & Investment Group's ten largest holdings make up 43% of its $127M portfolio in Q4 2021.
  • Charter Research & Investment Group opened 5 new positions and closed 2 in Q4 2021.
  • Charter Research & Investment Group's portfolio value rose 5.4% quarter-over-quarter to $127M.

Based on Charter Research & Investment Group's 13F filing for Q4 2021, filed 10 Feb 2022.