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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
-4.9%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$11.1M
Cap. Flow
-$5.06M
Cap. Flow %
-5.12%
Top 10 Hldgs %
46.04%
Holding
77
New
1
Increased
6
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$220K
2
HD icon
Home Depot
HD
+$34.5K
3
KMI icon
Kinder Morgan
KMI
+$21.1K
4
PPL
PPL Corp
PPL
+$17.2K
5
BAC icon
Bank of America
BAC
+$16.7K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.36M
2
INTC icon
Intel
INTC
+$206K
3
EMR icon
Emerson Electric
EMR
+$203K
4
LSI
Life Storage, Inc.
LSI
+$201K
5
MRK icon
Merck
MRK
+$108K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 16.04%
3 Consumer Staples 14.65%
4 Communication Services 12.98%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.4M 11.57%
82,800
-639
-0.8% -$100K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$5.4M 5.46%
33,036
-198
-0.6% -$33.5K
PEP icon
3
PepsiCo
PEP
$189B
$5.03M 5.08%
30,780
-465
-1% -$80.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$4.6M 4.65%
48,070
-510
-1% -$56.6K
MDLZ icon
5
Mondelez International
MDLZ
$79.9B
$3.38M 3.42%
61,687
-155
-0.3% -$9.63K
ALB icon
6
Albemarle
ALB
$14B
$3.29M 3.33%
12,455
-70
-0.6% -$17.8K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$3.26M 3.29%
45,821
-628
-1% -$45.6K
RTX icon
8
RTX Corp
RTX
$300B
$3.16M 3.19%
38,578
-627
-2% -$56.8K
MRK icon
9
Merck
MRK
$317B
$3.06M 3.1%
35,577
-1,210
-3% -$108K
XOM icon
10
ExxonMobil
XOM
$628B
$2.92M 2.96%
33,490
-382
-1% -$34.9K
HD icon
11
Home Depot
HD
$352B
$2.86M 2.89%
10,371
+117
+1% +$34.5K
UPS icon
12
United Parcel Service
UPS
$91.5B
$2.5M 2.53%
15,505
+76
+0.5% +$14.4K
IBM icon
13
IBM
IBM
$222B
$2.44M 2.47%
20,541
-215
-1% -$28.2K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.42M 2.44%
6,012
-180
-3% -$79.5K
MTB icon
15
M&T Bank
MTB
$36.4B
$2.04M 2.06%
11,559
-192
-2% -$34K
BAC icon
16
Bank of America
BAC
$442B
$2.03M 2.05%
67,202
+500
+0.7% +$16.7K
GLD icon
17
SPDR Gold Trust
GLD
$138B
$1.76M 1.78%
11,386
-294
-3% -$47.3K
BCE icon
18
BCE
BCE
$20.6B
$1.76M 1.78%
41,970
-1,280
-3% -$62.2K
DIS icon
19
Walt Disney
DIS
$177B
$1.64M 1.66%
17,407
-510
-3% -$54.6K
MET icon
20
MetLife
MET
$61.9B
$1.59M 1.61%
26,153
-190
-0.7% -$12.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$1.58M 1.6%
16,470
-150
-0.9% -$16.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.37M 1.39%
3,841
– –
MCK icon
23
McKesson
MCK
$103B
$1.25M 1.27%
3,684
– –
PPL
24
PPL Corp
PPL
$26.5B
$1.23M 1.24%
48,433
+600
+1% +$17.2K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$1.2M 1.21%
8,853
-114
-1% -$18.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Charter Research & Investment Group held 77 positions worth $98.9M, down 10% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Charter Research & Investment Group withdrew a net $5.06M in Q3 2022, closing 4 positions and reducing 39 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.36M position sold in full.

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

Against the trend, Charter Research & Investment Group opened a new position in ConocoPhillips worth $226K.

  • Charter Research & Investment Group's largest Q3 2022 buy was ConocoPhillips: 2,208 shares worth $226K.
  • Charter Research & Investment Group added most to Home Depot in Q3 2022, an estimated $34.5K increase.
  • Charter Research & Investment Group's biggest Q3 2022 reduction was Merck, cutting an estimated $108K.
  • Charter Research & Investment Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $3.36M.
  • Charter Research & Investment Group's ten largest holdings make up 46% of its $98.9M portfolio in Q3 2022.
  • Charter Research & Investment Group opened 1 new position and closed 4 in Q3 2022.
  • Charter Research & Investment Group's portfolio value fell 10% quarter-over-quarter to $98.9M.

Based on Charter Research & Investment Group's 13F filing for Q3 2022, filed 10 Nov 2022.