We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.92M
Cap. Flow
+$5.87M
Cap. Flow %
5.14%
Top 10 Hldgs %
45.11%
Holding
76
New
2
Increased
35
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
3
PG icon
Procter & Gamble
PG
+$572K
4
HON icon
Honeywell
HON
+$385K
5
V icon
Visa
V
+$335K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$55.6K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$47.7K
3
PEP icon
PepsiCo
PEP
+$42.5K
4
D icon
Dominion Energy
D
+$31.3K
5
ORCL icon
Oracle
ORCL
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Consumer Staples 15.18%
3 Healthcare 14.04%
4 Communication Services 12.6%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.8M 12.06%
83,499
+1,004
+1% +$148K
PEP icon
2
PepsiCo
PEP
$189B
$5.55M 4.86%
30,432
-243
-0.8% -$42.5K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$5.24M 4.59%
33,795
+929
+3% +$150K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$4.98M 4.36%
48,023
-32
-0.1% -$3.07K
MDLZ icon
5
Mondelez International
MDLZ
$79.9B
$4.34M 3.8%
62,287
+650
+1% +$43.1K
RTX icon
6
RTX Corp
RTX
$300B
$3.81M 3.34%
38,928
-50
-0.1% -$4.92K
MRK icon
7
Merck
MRK
$317B
$3.78M 3.31%
35,567
+30
+0.1% +$3.24K
XOM icon
8
ExxonMobil
XOM
$628B
$3.71M 3.25%
33,844
+49
+0.1% +$5.42K
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$3.16M 2.77%
45,656
– –
HD icon
10
Home Depot
HD
$352B
$3.15M 2.76%
10,679
+308
+3% +$94.4K
UPS icon
11
United Parcel Service
UPS
$91.5B
$3M 2.63%
15,469
+239
+2% +$43.8K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.85M 2.5%
6,220
+230
+4% +$107K
ALB icon
13
Albemarle
ALB
$14B
$2.75M 2.41%
12,436
-19
-0.2% -$4.68K
IBM icon
14
IBM
IBM
$222B
$2.72M 2.38%
20,766
+289
+1% +$38.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.19M 1.92%
5,346
+1,505
+39% +$600K
GLD icon
16
SPDR Gold Trust
GLD
$138B
$2.14M 1.87%
11,660
+302
+3% +$53.1K
BAC icon
17
Bank of America
BAC
$442B
$2.12M 1.85%
73,961
+6,759
+10% +$223K
BCE icon
18
BCE
BCE
$20.6B
$1.88M 1.64%
41,890
+105
+0.3% +$4.74K
MSFT icon
19
Microsoft
MSFT
$3.62T
$1.86M 1.63%
6,439
+4,303
+201% +$1.1M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$1.8M 1.58%
8,485
-46
-0.5% -$7.83K
AMAT icon
21
Applied Materials
AMAT
$424B
$1.73M 1.51%
14,075
+975
+7% +$112K
DIS icon
22
Walt Disney
DIS
$177B
$1.72M 1.51%
17,210
+70
+0.4% +$7.06K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$1.71M 1.5%
16,470
– –
CRM icon
24
Salesforce
CRM
$158B
$1.52M 1.33%
7,612
-20
-0.3% -$3.38K
MET icon
25
MetLife
MET
$61.9B
$1.51M 1.32%
26,008
– –
1
2 3 4

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $150M AUM

Charter Research & Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Charter Research & Investment Group held 76 positions worth $114M, up 9.5% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Charter Research & Investment Group deployed $5.87M of net new capital in Q1 2023, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Life Storage, Inc.: 1,800 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was M&T Bank, an estimated $55.6K trimmed.

  • Charter Research & Investment Group's largest Q1 2023 buy was Life Storage, Inc.: 1,800 shares worth $236K.
  • Charter Research & Investment Group added most to Microsoft in Q1 2023, an estimated $1.1M increase.
  • Charter Research & Investment Group's biggest Q1 2023 reduction was M&T Bank, cutting an estimated $55.6K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $114M portfolio in Q1 2023.
  • Charter Research & Investment Group opened 2 new positions and closed 0 in Q1 2023.
  • Charter Research & Investment Group's portfolio value rose 9.5% quarter-over-quarter to $114M.

Based on Charter Research & Investment Group's 13F filing for Q1 2023, filed 8 May 2023.