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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
-8.7%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
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
Avg Time Held
22.8 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
12.8 quarters

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 Miscellaneous 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.87T
$11.4M 10.37%
83,439
-59
-0.1% -$8.94K
2014 Q4
30 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$5.9M 5.36%
33,234
+107
+0.3% +$19.1K
2014 Q4
30 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$5.29M 4.81%
48,580
-500
-1% -$58.9K
2015 Q4
26 quarters
PEP icon
4
PepsiCo
PEP
$172B
$5.21M 4.73%
31,245
+75
+0.2% +$12.6K
2014 Q4
30 quarters
MDLZ icon
5
Mondelez International
MDLZ
$74.3B
$3.84M 3.49%
61,842
-40
-0.1% -$2.53K
2014 Q4
30 quarters
RTX icon
6
RTX Corp
RTX
$249B
$3.77M 3.43%
39,205
-30
-0.1% -$2.88K
2014 Q4
30 quarters
BMY icon
7
Bristol-Myers Squibb
BMY
$125B
$3.58M 3.25%
46,449
-135
-0.3% -$10.3K
2014 Q4
30 quarters
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$3.36M 3.05%
33,905
-1,140
-3% -$114K
2021 Q1
5 quarters
MRK icon
9
Merck
MRK
$356B
$3.35M 3.05%
36,787
-40
-0.1% -$3.55K
2014 Q4
30 quarters
IBM icon
10
IBM
IBM
$210B
$2.93M 2.66%
20,756
– –
2014 Q4
30 quarters
XOM icon
11
ExxonMobil
XOM
$674B
$2.9M 2.64%
33,872
-7
-0% -$631
2014 Q4
30 quarters
UPS icon
12
United Parcel Service
UPS
$79.1B
$2.82M 2.56%
15,429
+418
+3% +$76.2K
2020 Q1
9 quarters
HD icon
13
Home Depot
HD
$282B
$2.81M 2.56%
10,254
+684
+7% +$202K
2014 Q4
30 quarters
ALB icon
14
Albemarle
ALB
$12.3B
$2.62M 2.38%
12,525
+3,070
+32% +$685K
2016 Q1
25 quarters
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.56M 2.33%
6,192
-67
-1% -$30.3K
2014 Q4
30 quarters
BCE icon
16
BCE
BCE
$18.4B
$2.13M 1.93%
43,250
-30
-0.1% -$1.61K
2014 Q4
30 quarters
BAC icon
17
Bank of America
BAC
$376B
$2.08M 1.89%
66,702
-1,064
-2% -$38.3K
2018 Q2
16 quarters
GLD icon
18
SPDR Gold Trust
GLD
$141B
$1.97M 1.79%
11,680
+47
+0.4% +$8.21K
2014 Q4
30 quarters
MTB icon
19
M&T Bank
MTB
$31.6B
$1.87M 1.7%
+11,751
New +$1.97M
2022 Q2
0 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.16T
$1.82M 1.65%
16,620
– –
2014 Q4
30 quarters
DIS icon
21
Walt Disney
DIS
$176B
$1.69M 1.54%
17,917
+140
+0.8% +$15.5K
2014 Q4
30 quarters
MET icon
22
MetLife
MET
$60B
$1.65M 1.5%
26,343
+675
+3% +$44.7K
2014 Q4
30 quarters
VZ icon
23
Verizon
VZ
$191B
$1.51M 1.37%
29,717
+278
+0.9% +$14.1K
2014 Q4
30 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.45M 1.32%
3,841
-435
-10% -$178K
2014 Q4
30 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$1.45M 1.31%
8,967
+25
+0.3% +$4.82K
2015 Q4
26 quarters
1
2 3 4

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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.