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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
+8.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.64M
Cap. Flow
-$2.72M
Cap. Flow %
-2.15%
Top 10 Hldgs %
43.78%
Holding
90
New
4
Increased
14
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K
2
MLM icon
Martin Marietta Materials
MLM
+$218K
3
CB icon
Chubb
CB
+$202K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
PSX icon
Phillips 66
PSX
+$183K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.29M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$284K
3
ZTS icon
Zoetis
ZTS
+$224K
4
EQNR icon
Equinor
EQNR
+$221K
5
CSX icon
CSX Corp
CSX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Communication Services 15.02%
3 Consumer Staples 13.64%
4 Healthcare 12.85%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.9M 10.26%
75,430
-860
-1% -$156K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$7.03M 5.57%
46,576
-534
-1% -$76.4K
PEP icon
3
PepsiCo
PEP
$189B
$5.35M 4.24%
30,571
+1,035
+4% +$174K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$5.12M 4.06%
32,354
-1,075
-3% -$171K
MRK icon
5
Merck
MRK
$317B
$4.67M 3.7%
35,404
+502
+1% +$61.9K
MDLZ icon
6
Mondelez International
MDLZ
$79.9B
$4.52M 3.59%
64,624
+1,247
+2% +$91K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$4.05M 3.21%
8,331
-15
-0.2% -$6.69K
RTX icon
8
RTX Corp
RTX
$300B
$3.87M 3.07%
39,652
+1,061
+3% +$95.8K
XOM icon
9
ExxonMobil
XOM
$628B
$3.84M 3.04%
33,025
-440
-1% -$46K
IBM icon
10
IBM
IBM
$222B
$3.83M 3.04%
20,076
-61
-0.3% -$11.1K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.52M 2.79%
6,327
+20
+0.3% +$10.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.79M 2.22%
5,342
+21
+0.4% +$10.5K
BAC icon
13
Bank of America
BAC
$442B
$2.7M 2.14%
71,332
-34
-0% -$1.17K
HD icon
14
Home Depot
HD
$352B
$2.68M 2.13%
6,997
-3,530
-34% -$1.29M
MSFT icon
15
Microsoft
MSFT
$3.62T
$2.59M 2.05%
6,154
+55
+0.9% +$22.3K
GLD icon
16
SPDR Gold Trust
GLD
$138B
$2.41M 1.91%
11,696
+26
+0.2% +$4.99K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$2.33M 1.85%
15,305
-300
-2% -$43.3K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$2.31M 1.83%
42,608
-1,975
-4% -$101K
DIS icon
19
Walt Disney
DIS
$177B
$2.3M 1.83%
18,812
+951
+5% +$99.3K
AMAT icon
20
Applied Materials
AMAT
$424B
$2.26M 1.79%
10,960
– –
UPS icon
21
United Parcel Service
UPS
$91.5B
$2.25M 1.78%
15,143
-7
-0% -$1.06K
CRM icon
22
Salesforce
CRM
$158B
$2.09M 1.66%
6,932
-40
-0.6% -$11.5K
MET icon
23
MetLife
MET
$61.9B
$1.88M 1.49%
25,413
-59
-0.2% -$4.11K
CAT icon
24
Caterpillar
CAT
$401B
$1.63M 1.29%
4,450
-283
-6% -$90.5K
PG icon
25
Procter & Gamble
PG
$341B
$1.6M 1.27%
9,854
+150
+2% +$23.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Charter Research & Investment Group held 90 positions worth $126M, up 4.7% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Charter Research & Investment Group's Q1 2024 filing shows 4 new, 14 increased, 36 reduced and 6 closed positions. Its largest new stake was Martin Marietta Materials: 400 shares worth $246K. The largest sale was Home Depot, an estimated $1.29M.

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

  • Charter Research & Investment Group's largest Q1 2024 buy was Martin Marietta Materials: 400 shares worth $246K.
  • Charter Research & Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $340K increase.
  • Charter Research & Investment Group's biggest Q1 2024 reduction was Home Depot, cutting an estimated $1.29M.
  • Charter Research & Investment Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2024, selling an estimated $284K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $126M portfolio in Q1 2024.
  • Charter Research & Investment Group opened 4 new positions and closed 6 in Q1 2024.
  • Charter Research & Investment Group's portfolio value rose 4.7% quarter-over-quarter to $126M.

Based on Charter Research & Investment Group's 13F filing for Q1 2024, filed 13 May 2024.