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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
-4.92%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
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

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 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.3M 12.01%
77,911
-4,305
-5% -$789K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$6.14M 5.53%
46,910
-780
-2% -$101K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$5.23M 4.71%
33,569
-310
-0.9% -$51.2K
PEP icon
4
PepsiCo
PEP
$189B
$5M 4.5%
29,493
-685
-2% -$124K
MDLZ icon
5
Mondelez International
MDLZ
$79.9B
$4.42M 3.98%
63,677
+1,795
+3% +$129K
XOM icon
6
ExxonMobil
XOM
$628B
$3.93M 3.54%
33,465
-240
-0.7% -$26.3K
MRK icon
7
Merck
MRK
$317B
$3.59M 3.23%
34,902
-440
-1% -$47.4K
HD icon
8
Home Depot
HD
$352B
$3.4M 3.06%
11,267
+473
+4% +$152K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.87M 2.59%
6,295
-86
-1% -$41.2K
IBM icon
10
IBM
IBM
$222B
$2.83M 2.55%
20,187
-420
-2% -$59.8K
RTX icon
11
RTX Corp
RTX
$300B
$2.72M 2.45%
37,861
-865
-2% -$74.1K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$2.57M 2.32%
44,322
-1,325
-3% -$81.2K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$2.48M 2.23%
8,256
-160
-2% -$48.2K
UPS icon
14
United Parcel Service
UPS
$91.5B
$2.38M 2.15%
15,290
-110
-0.7% -$19K
ALB icon
15
Albemarle
ALB
$14B
$2.36M 2.12%
13,860
-100
-0.7% -$19.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.28M 2.06%
5,341
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$2.09M 1.88%
15,840
-530
-3% -$68.9K
GLD icon
18
SPDR Gold Trust
GLD
$138B
$2.01M 1.81%
11,700
– –
MSFT icon
19
Microsoft
MSFT
$3.62T
$2M 1.8%
6,329
– –
BAC icon
20
Bank of America
BAC
$442B
$1.97M 1.77%
71,816
-2,525
-3% -$74.7K
BCE icon
21
BCE
BCE
$20.6B
$1.58M 1.43%
41,450
-375
-0.9% -$15.8K
MET icon
22
MetLife
MET
$61.9B
$1.54M 1.39%
24,507
-445
-2% -$27.7K
AMAT icon
23
Applied Materials
AMAT
$424B
$1.52M 1.37%
10,960
– –
PG icon
24
Procter & Gamble
PG
$341B
$1.42M 1.28%
9,720
– –
CRM icon
25
Salesforce
CRM
$158B
$1.41M 1.27%
6,972
-325
-4% -$70.2K
1
2 3 4

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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.