We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.47M
Cap. Flow
-$2.59M
Cap. Flow %
-2.33%
Top 10 Hldgs %
45.7%
Holding
78
New
1
Increased
2
Reduced
27
Closed
4
Avg Time Held
25.9 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
15.9 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$581K
2
HD icon
Home Depot
HD
+$152K
3
MDLZ icon
Mondelez International
MDLZ
+$129K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$789K
2
VT icon
Vanguard Total World Stock ETF
VT
+$655K
3
LSI
Life Storage, Inc.
LSI
+$239K
4
CSX icon
CSX Corp
CSX
+$232K
5
MMM icon
3M
MMM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Staples 14.7%
3 Communication Services 13.91%
4 Healthcare 13.55%
5 Miscellaneous 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.87T
$13.3M 12.01%
77,911
-4,305
-5% -$789K
2014 Q4
35 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$6.14M 5.53%
46,910
-780
-2% -$101K
2015 Q4
31 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$5.23M 4.71%
33,569
-310
-0.9% -$51.2K
2014 Q4
35 quarters
PEP icon
4
PepsiCo
PEP
$172B
$5M 4.5%
29,493
-685
-2% -$124K
2014 Q4
35 quarters
MDLZ icon
5
Mondelez International
MDLZ
$74.3B
$4.42M 3.98%
63,677
+1,795
+3% +$129K
2014 Q4
35 quarters
XOM icon
6
ExxonMobil
XOM
$674B
$3.93M 3.54%
33,465
-240
-0.7% -$26.3K
2014 Q4
35 quarters
MRK icon
7
Merck
MRK
$356B
$3.59M 3.23%
34,902
-440
-1% -$47.4K
2014 Q4
35 quarters
HD icon
8
Home Depot
HD
$282B
$3.4M 3.06%
11,267
+473
+4% +$152K
2014 Q4
35 quarters
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.87M 2.59%
6,295
-86
-1% -$41.2K
2014 Q4
35 quarters
IBM icon
10
IBM
IBM
$210B
$2.83M 2.55%
20,187
-420
-2% -$59.8K
2014 Q4
35 quarters
RTX icon
11
RTX Corp
RTX
$249B
$2.72M 2.45%
37,861
-865
-2% -$74.1K
2014 Q4
35 quarters
BMY icon
12
Bristol-Myers Squibb
BMY
$125B
$2.57M 2.32%
44,322
-1,325
-3% -$81.2K
2014 Q4
35 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$2.48M 2.23%
8,256
-160
-2% -$48.2K
2015 Q4
31 quarters
UPS icon
14
United Parcel Service
UPS
$79.1B
$2.38M 2.15%
15,290
-110
-0.7% -$19K
2020 Q1
14 quarters
ALB icon
15
Albemarle
ALB
$12.3B
$2.36M 2.12%
13,860
-100
-0.7% -$19.9K
2016 Q1
30 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.28M 2.06%
5,341
– –
2014 Q4
35 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.16T
$2.09M 1.88%
15,840
-530
-3% -$68.9K
2014 Q4
35 quarters
GLD icon
18
SPDR Gold Trust
GLD
$141B
$2.01M 1.81%
11,700
– –
2014 Q4
35 quarters
MSFT icon
19
Microsoft
MSFT
$3.84T
$2M 1.8%
6,329
– –
2019 Q1
18 quarters
BAC icon
20
Bank of America
BAC
$376B
$1.97M 1.77%
71,816
-2,525
-3% -$74.7K
2018 Q2
21 quarters
BCE icon
21
BCE
BCE
$18.4B
$1.58M 1.43%
41,450
-375
-0.9% -$15.8K
2014 Q4
35 quarters
MET icon
22
MetLife
MET
$60B
$1.54M 1.39%
24,507
-445
-2% -$27.7K
2014 Q4
35 quarters
AMAT icon
23
Applied Materials
AMAT
$429B
$1.52M 1.37%
10,960
– –
2015 Q2
33 quarters
PG icon
24
Procter & Gamble
PG
$337B
$1.42M 1.28%
9,720
– –
2014 Q4
35 quarters
CRM icon
25
Salesforce
CRM
$193B
$1.41M 1.27%
6,972
-325
-4% -$70.2K
2019 Q2
17 quarters
1
2 3 4

Similar funds

LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
ASC
Ares Systematic Credit London $165M AUM
HA
HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $165M AUM
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $165M AUM 25.72% 1-Year Est. Return

Charter Research & Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Charter Research & Investment Group held 78 positions worth $111M, down 7.9% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Charter Research & Investment Group's Q3 2023 filing shows 1 new, 2 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,624 shares worth $557K. The largest sale was Apple, an estimated $789K.

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

  • Charter Research & Investment Group's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 2,624 shares worth $557K.
  • Charter Research & Investment Group added most to Home Depot in Q3 2023, an estimated $152K increase.
  • Charter Research & Investment Group's biggest Q3 2023 reduction was Apple, cutting an estimated $789K.
  • Charter Research & Investment Group fully exited Vanguard Total World Stock ETF in Q3 2023, selling an estimated $655K.
  • Charter Research & Investment Group's ten largest holdings make up 46% of its $111M portfolio in Q3 2023.
  • Charter Research & Investment Group opened 1 new position and closed 4 in Q3 2023.
  • Charter Research & Investment Group's portfolio value fell 7.9% quarter-over-quarter to $111M.

Based on Charter Research & Investment Group's 13F filing for Q3 2023, filed 13 Nov 2023.