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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.4M
Cap. Flow
+$1.27M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.37%
Holding
86
New
12
Increased
15
Reduced
22
Closed
–
Avg Time Held
23.2 quarters
Top 10 Avg Time Held
16.9 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$227K
2
EXR icon
Extra Space Storage
EXR
+$205K
3
DUK icon
Duke Energy
DUK
+$202K
4
ZTS icon
Zoetis
ZTS
+$201K
5
MMM icon
3M
MMM
+$200K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$428K
2
AAPL icon
Apple
AAPL
+$299K
3
HD icon
Home Depot
HD
+$229K
4
T icon
AT&T
T
+$122K
5
BCE icon
BCE
BCE
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Communication Services 13.9%
3 Consumer Staples 13.81%
4 Healthcare 12.81%
5 Miscellaneous 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.87T
$14.7M 12.19%
76,290
-1,621
-2% -$299K
2014 Q4
36 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$6.58M 5.46%
47,110
+200
+0.4% +$26.9K
2015 Q4
32 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$5.24M 4.35%
33,429
-140
-0.4% -$21.5K
2014 Q4
36 quarters
PEP icon
4
PepsiCo
PEP
$172B
$5.02M 4.16%
29,536
+43
+0.1% +$7.13K
2014 Q4
36 quarters
MDLZ icon
5
Mondelez International
MDLZ
$74.3B
$4.59M 3.81%
63,377
-300
-0.5% -$20.6K
2014 Q4
36 quarters
MRK icon
6
Merck
MRK
$356B
$3.81M 3.16%
34,902
– –
2014 Q4
36 quarters
HD icon
7
Home Depot
HD
$282B
$3.65M 3.03%
10,527
-740
-7% -$229K
2014 Q4
36 quarters
XOM icon
8
ExxonMobil
XOM
$674B
$3.35M 2.78%
33,465
– –
2014 Q4
36 quarters
IBM icon
9
IBM
IBM
$210B
$3.29M 2.73%
20,137
-50
-0.2% -$7.55K
2014 Q4
36 quarters
RTX icon
10
RTX Corp
RTX
$249B
$3.25M 2.7%
38,591
+730
+2% +$57.8K
2014 Q4
36 quarters
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.2M 2.66%
6,307
+12
+0.2% +$5.57K
2014 Q4
36 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$2.95M 2.45%
8,346
+90
+1% +$29.3K
2015 Q4
32 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.53M 2.1%
5,321
-20
-0.4% -$8.91K
2014 Q4
36 quarters
BAC icon
14
Bank of America
BAC
$376B
$2.4M 1.99%
71,366
-450
-0.6% -$13.1K
2018 Q2
22 quarters
UPS icon
15
United Parcel Service
UPS
$79.1B
$2.38M 1.98%
15,150
-140
-0.9% -$21.2K
2020 Q1
15 quarters
MSFT icon
16
Microsoft
MSFT
$3.84T
$2.29M 1.9%
6,099
-230
-4% -$81.9K
2019 Q1
19 quarters
BMY icon
17
Bristol-Myers Squibb
BMY
$125B
$2.29M 1.9%
44,583
+261
+0.6% +$13.7K
2014 Q4
36 quarters
GLD icon
18
SPDR Gold Trust
GLD
$141B
$2.23M 1.85%
11,670
-30
-0.3% -$5.5K
2014 Q4
36 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.16T
$2.2M 1.83%
15,605
-235
-1% -$31.9K
2014 Q4
36 quarters
CRM icon
20
Salesforce
CRM
$193B
$1.83M 1.52%
6,972
– –
2019 Q2
18 quarters
AMAT icon
21
Applied Materials
AMAT
$429B
$1.78M 1.47%
10,960
– –
2015 Q2
34 quarters
MET icon
22
MetLife
MET
$60B
$1.68M 1.4%
25,472
+965
+4% +$60.4K
2014 Q4
36 quarters
DIS icon
23
Walt Disney
DIS
$176B
$1.61M 1.34%
17,861
+711
+4% +$62.7K
2014 Q4
36 quarters
MTB icon
24
M&T Bank
MTB
$31.6B
$1.57M 1.31%
11,488
+410
+4% +$51.5K
2022 Q2
6 quarters
ALB icon
25
Albemarle
ALB
$12.3B
$1.55M 1.29%
10,745
-3,115
-22% -$428K
2016 Q1
31 quarters
1
2 3 4

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Charter Research & Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Charter Research & Investment Group held 86 positions worth $120M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Charter Research & Investment Group's Q4 2023 filing shows 12 new, 15 increased and 22 reduced positions. Its largest new stake was Equinor: 6,998 shares worth $221K. The largest sale was Albemarle, an estimated $428K.

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

  • Charter Research & Investment Group's largest Q4 2023 buy was Equinor: 6,998 shares worth $221K.
  • Charter Research & Investment Group added most to Walt Disney in Q4 2023, an estimated $62.7K increase.
  • Charter Research & Investment Group's biggest Q4 2023 reduction was Albemarle, cutting an estimated $428K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $120M portfolio in Q4 2023.
  • Charter Research & Investment Group opened 12 new positions and closed 0 in Q4 2023.
  • Charter Research & Investment Group's portfolio value rose 8.5% quarter-over-quarter to $120M.

Based on Charter Research & Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.