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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
-8.7%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$13.3M
Cap. Flow
-$876K
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.21%
Holding
85
New
2
Increased
14
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.97M
2
ALB icon
Albemarle
ALB
+$685K
3
F icon
Ford
F
+$607K
4
HD icon
Home Depot
HD
+$202K
5
CRM icon
Salesforce
CRM
+$165K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.83M
2
T icon
AT&T
T
+$583K
3
GE icon
GE Aerospace
GE
+$263K
4
CSX icon
CSX Corp
CSX
+$255K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 15.88%
3 Consumer Staples 14.29%
4 Communication Services 13.9%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.4M 10.37%
83,439
-59
-0.1% -$8.94K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$5.9M 5.36%
33,234
+107
+0.3% +$19.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$5.29M 4.81%
48,580
-500
-1% -$58.9K
PEP icon
4
PepsiCo
PEP
$189B
$5.21M 4.73%
31,245
+75
+0.2% +$12.6K
MDLZ icon
5
Mondelez International
MDLZ
$79.9B
$3.84M 3.49%
61,842
-40
-0.1% -$2.53K
RTX icon
6
RTX Corp
RTX
$300B
$3.77M 3.43%
39,205
-30
-0.1% -$2.88K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$3.58M 3.25%
46,449
-135
-0.3% -$10.3K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.36M 3.05%
33,905
-1,140
-3% -$114K
MRK icon
9
Merck
MRK
$317B
$3.35M 3.05%
36,787
-40
-0.1% -$3.55K
IBM icon
10
IBM
IBM
$222B
$2.93M 2.66%
20,756
– –
XOM icon
11
ExxonMobil
XOM
$628B
$2.9M 2.64%
33,872
-7
-0% -$631
UPS icon
12
United Parcel Service
UPS
$91.5B
$2.82M 2.56%
15,429
+418
+3% +$76.2K
HD icon
13
Home Depot
HD
$352B
$2.81M 2.56%
10,254
+684
+7% +$202K
ALB icon
14
Albemarle
ALB
$14B
$2.62M 2.38%
12,525
+3,070
+32% +$685K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.56M 2.33%
6,192
-67
-1% -$30.3K
BCE icon
16
BCE
BCE
$20.6B
$2.13M 1.93%
43,250
-30
-0.1% -$1.61K
BAC icon
17
Bank of America
BAC
$442B
$2.08M 1.89%
66,702
-1,064
-2% -$38.3K
GLD icon
18
SPDR Gold Trust
GLD
$138B
$1.97M 1.79%
11,680
+47
+0.4% +$8.21K
MTB icon
19
M&T Bank
MTB
$36.5B
$1.87M 1.7%
+11,751
New +$1.97M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$1.82M 1.65%
16,620
– –
DIS icon
21
Walt Disney
DIS
$177B
$1.69M 1.54%
17,917
+140
+0.8% +$15.5K
MET icon
22
MetLife
MET
$61.9B
$1.65M 1.5%
26,343
+675
+3% +$44.7K
VZ icon
23
Verizon
VZ
$193B
$1.51M 1.37%
29,717
+278
+0.9% +$14.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.45M 1.32%
3,841
-435
-10% -$178K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$1.45M 1.31%
8,967
+25
+0.3% +$4.82K
1
2 3 4

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RPA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Charter Research & Investment Group held 85 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Charter Research & Investment Group's Q2 2022 filing shows 2 new, 14 increased, 24 reduced and 9 closed positions. Its largest new stake was M&T Bank: 11,751 shares worth $1.87M. The largest sale was People's United Financial Inc, an estimated $1.83M.

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

  • Charter Research & Investment Group's largest Q2 2022 buy was M&T Bank: 11,751 shares worth $1.87M.
  • Charter Research & Investment Group added most to Albemarle in Q2 2022, an estimated $685K increase.
  • Charter Research & Investment Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $583K.
  • Charter Research & Investment Group fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.83M.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $110M portfolio in Q2 2022.
  • Charter Research & Investment Group opened 2 new positions and closed 9 in Q2 2022.
  • Charter Research & Investment Group's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Charter Research & Investment Group's 13F filing for Q2 2022, filed 10 Aug 2022.