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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
-0.69%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.73M
Cap. Flow
-$967K
Cap. Flow %
-0.78%
Top 10 Hldgs %
43.36%
Holding
87
New
2
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$203K
2
ALE
Allete
ALE
+$193K
3
STZ icon
Constellation Brands
STZ
+$157K
4
BCE icon
BCE
BCE
+$117K
5
CAG icon
Conagra Brands
CAG
+$71.1K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$303K
2
NKE icon
Nike
NKE
+$231K
3
SUI icon
Sun Communities
SUI
+$210K
4
DEO icon
Diageo
DEO
+$207K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 15.57%
3 Healthcare 13.78%
4 Consumer Staples 12.98%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.6M 11.83%
83,498
-259
-0.3% -$43.6K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$6.83M 5.54%
49,080
-580
-1% -$78.8K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$5.87M 4.76%
33,127
+160
+0.5% +$27.2K
PEP icon
4
PepsiCo
PEP
$189B
$5.22M 4.23%
31,170
-320
-1% -$53.7K
RTX icon
5
RTX Corp
RTX
$300B
$3.89M 3.15%
39,235
-203
-0.5% -$19.2K
MDLZ icon
6
Mondelez International
MDLZ
$79.9B
$3.88M 3.15%
61,882
-315
-0.5% -$20.5K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.51M 2.85%
35,045
+225
+0.6% +$22.7K
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$3.4M 2.76%
46,584
-175
-0.4% -$11.8K
UPS icon
9
United Parcel Service
UPS
$91.5B
$3.22M 2.61%
15,011
+91
+0.6% +$19.3K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.07M 2.49%
6,259
+93
+2% +$45.2K
MRK icon
11
Merck
MRK
$317B
$3.02M 2.45%
36,827
-940
-2% -$74.1K
HD icon
12
Home Depot
HD
$352B
$2.87M 2.32%
9,570
+9
+0.1% +$3.12K
XOM icon
13
ExxonMobil
XOM
$628B
$2.8M 2.27%
33,879
-108
-0.3% -$8.39K
BAC icon
14
Bank of America
BAC
$442B
$2.79M 2.27%
67,766
+851
+1% +$38.4K
IBM icon
15
IBM
IBM
$222B
$2.7M 2.19%
20,756
-130
-0.6% -$17K
DIS icon
16
Walt Disney
DIS
$177B
$2.44M 1.98%
17,777
-295
-2% -$42.6K
BCE icon
17
BCE
BCE
$20.6B
$2.4M 1.95%
43,280
+2,205
+5% +$117K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$2.32M 1.88%
16,620
-660
-4% -$89.7K
GLD icon
19
SPDR Gold Trust
GLD
$138B
$2.1M 1.7%
11,633
-15
-0.1% -$2.63K
ALB icon
20
Albemarle
ALB
$14B
$2.09M 1.7%
9,455
-55
-0.6% -$11.6K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$1.99M 1.61%
8,942
+224
+3% +$56K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.93M 1.57%
4,276
-60
-1% -$26.7K
PBCT
23
DELISTED
People's United Financial Inc
PBCT
$1.83M 1.48%
91,532
+205
+0.2% +$4.18K
MET icon
24
MetLife
MET
$61.9B
$1.8M 1.46%
25,668
-165
-0.6% -$11.2K
AMAT icon
25
Applied Materials
AMAT
$424B
$1.73M 1.4%
13,100
-2,200
-14% -$303K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Charter Research & Investment Group held 87 positions worth $123M, down 2.9% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Charter Research & Investment Group's Q1 2022 filing shows 2 new, 18 increased, 30 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 2,208 shares worth $221K. The largest sale was Applied Materials, an estimated $303K.

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

  • Charter Research & Investment Group's largest Q1 2022 buy was ConocoPhillips: 2,208 shares worth $221K.
  • Charter Research & Investment Group added most to Constellation Brands in Q1 2022, an estimated $157K increase.
  • Charter Research & Investment Group's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $303K.
  • Charter Research & Investment Group fully exited Nike in Q1 2022, selling an estimated $231K.
  • Charter Research & Investment Group's ten largest holdings make up 43% of its $123M portfolio in Q1 2022.
  • Charter Research & Investment Group opened 2 new positions and closed 4 in Q1 2022.
  • Charter Research & Investment Group's portfolio value fell 2.9% quarter-over-quarter to $123M.

Based on Charter Research & Investment Group's 13F filing for Q1 2022, filed 13 May 2022.