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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
+6.27%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.37M
Cap. Flow
-$137K
Cap. Flow %
-0.11%
Top 10 Hldgs %
45.89%
Holding
79
New
3
Increased
12
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$312K
2
VT icon
Vanguard Total World Stock ETF
VT
+$279K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$199K
4
HUBB icon
Hubbell
HUBB
+$182K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$390K
2
AAPL icon
Apple
AAPL
+$224K
3
DUK icon
Duke Energy
DUK
+$215K
4
D icon
Dominion Energy
D
+$212K
5
CRM icon
Salesforce
CRM
+$64.3K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Staples 14.55%
3 Healthcare 13.57%
4 Communication Services 12.95%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.9M 13.23%
82,216
-1,283
-2% -$224K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$5.71M 4.74%
47,690
-333
-0.7% -$38.3K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$5.61M 4.65%
33,879
+84
+0.2% +$13.6K
PEP icon
4
PepsiCo
PEP
$189B
$5.59M 4.64%
30,178
-254
-0.8% -$47.4K
MDLZ icon
5
Mondelez International
MDLZ
$79.9B
$4.51M 3.74%
61,882
-405
-0.7% -$29.9K
MRK icon
6
Merck
MRK
$317B
$4.08M 3.38%
35,342
-225
-0.6% -$25.5K
RTX icon
7
RTX Corp
RTX
$300B
$3.79M 3.15%
38,726
-202
-0.5% -$19.8K
XOM icon
8
ExxonMobil
XOM
$628B
$3.61M 3%
33,705
-139
-0.4% -$15.2K
HD icon
9
Home Depot
HD
$352B
$3.35M 2.78%
10,794
+115
+1% +$34K
ALB icon
10
Albemarle
ALB
$14B
$3.11M 2.58%
13,960
+1,524
+12% +$312K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.06M 2.54%
6,381
+161
+3% +$73.3K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$2.92M 2.42%
45,647
-9
-0% -$604
UPS icon
13
United Parcel Service
UPS
$91.5B
$2.76M 2.29%
15,400
-69
-0.4% -$12.3K
IBM icon
14
IBM
IBM
$222B
$2.76M 2.29%
20,607
-159
-0.8% -$20.5K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$2.42M 2%
8,416
-69
-0.8% -$17K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.37M 1.96%
5,341
-5
-0.1% -$2.1K
MSFT icon
17
Microsoft
MSFT
$3.62T
$2.16M 1.79%
6,329
-110
-2% -$34.5K
BAC icon
18
Bank of America
BAC
$442B
$2.13M 1.77%
74,341
+380
+0.5% +$10.8K
GLD icon
19
SPDR Gold Trust
GLD
$138B
$2.09M 1.73%
11,700
+40
+0.3% +$7.35K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$1.98M 1.64%
16,370
-100
-0.6% -$11.6K
BCE icon
21
BCE
BCE
$20.6B
$1.91M 1.58%
41,825
-65
-0.2% -$3.03K
AMAT icon
22
Applied Materials
AMAT
$424B
$1.58M 1.31%
10,960
-3,115
-22% -$390K
DIS icon
23
Walt Disney
DIS
$177B
$1.57M 1.3%
17,530
+320
+2% +$30.3K
CRM icon
24
Salesforce
CRM
$158B
$1.54M 1.28%
7,297
-315
-4% -$64.3K
PG icon
25
Procter & Gamble
PG
$342B
$1.47M 1.22%
9,720
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Charter Research & Investment Group held 79 positions worth $121M, up 5.6% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Charter Research & Investment Group's Q2 2023 filing shows 3 new, 12 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,974 shares worth $655K. The largest sale was Applied Materials, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Charter Research & Investment Group's largest Q2 2023 buy was Vanguard Total World Stock ETF: 2,974 shares worth $655K.
  • Charter Research & Investment Group added most to Albemarle in Q2 2023, an estimated $312K increase.
  • Charter Research & Investment Group's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $390K.
  • Charter Research & Investment Group fully exited Duke Energy in Q2 2023, selling an estimated $215K.
  • Charter Research & Investment Group's ten largest holdings make up 46% of its $121M portfolio in Q2 2023.
  • Charter Research & Investment Group opened 3 new positions and closed 2 in Q2 2023.
  • Charter Research & Investment Group's portfolio value rose 5.6% quarter-over-quarter to $121M.

Based on Charter Research & Investment Group's 13F filing for Q2 2023, filed 10 Aug 2023.