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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
+1.28%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.31M
Cap. Flow
-$4.68M
Cap. Flow %
-3.57%
Top 10 Hldgs %
45.82%
Holding
84
New
–
Increased
4
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$244K
2
T icon
AT&T
T
+$45.6K
3
AMZN icon
Amazon
AMZN
+$20.5K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.9K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.27M
2
AAPL icon
Apple
AAPL
+$629K
3
AGR
Avangrid, Inc.
AGR
+$409K
4
VZ icon
Verizon
VZ
+$300K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Communication Services 15.22%
3 Consumer Staples 12.24%
4 Healthcare 10.97%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.5M 13.3%
69,731
-2,671
-4% -$629K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$8.78M 6.69%
46,370
-860
-2% -$150K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$4.76M 3.63%
8,133
-152
-2% -$89.2K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$4.65M 3.54%
32,175
-971
-3% -$150K
PEP icon
5
PepsiCo
PEP
$189B
$4.5M 3.42%
29,570
-542
-2% -$88.8K
RTX icon
6
RTX Corp
RTX
$300B
$4.48M 3.41%
38,732
-311
-0.8% -$37.6K
IBM icon
7
IBM
IBM
$222B
$4.37M 3.33%
19,859
-164
-0.8% -$36.5K
HD icon
8
Home Depot
HD
$352B
$3.85M 2.93%
9,886
+597
+6% +$244K
MDLZ icon
9
Mondelez International
MDLZ
$79.9B
$3.78M 2.88%
63,209
-285
-0.4% -$18.8K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.54M 2.69%
6,212
-134
-2% -$78.5K
XOM icon
11
ExxonMobil
XOM
$628B
$3.47M 2.64%
32,234
-779
-2% -$91.1K
MRK icon
12
Merck
MRK
$317B
$3.45M 2.62%
34,638
-75
-0.2% -$7.73K
BAC icon
13
Bank of America
BAC
$442B
$3.23M 2.46%
73,584
-200
-0.3% -$8.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.13M 2.38%
5,333
-52
-1% -$30.6K
CRM icon
15
Salesforce
CRM
$158B
$2.69M 2.05%
8,052
-50
-0.6% -$16K
GLD icon
16
SPDR Gold Trust
GLD
$138B
$2.67M 2.03%
11,016
-267
-2% -$65.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$2.61M 1.98%
13,680
-1,415
-9% -$250K
MSFT icon
18
Microsoft
MSFT
$3.62T
$2.6M 1.98%
6,172
-22
-0.4% -$9.37K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$2.24M 1.71%
39,658
-1,762
-4% -$98.5K
MET icon
20
MetLife
MET
$61.9B
$2.02M 1.54%
24,663
-200
-0.8% -$16.6K
DIS icon
21
Walt Disney
DIS
$177B
$1.99M 1.52%
17,896
-487
-3% -$51.2K
UPS icon
22
United Parcel Service
UPS
$91.5B
$1.87M 1.42%
14,795
– –
MTB icon
23
M&T Bank
MTB
$36.4B
$1.78M 1.35%
9,460
-169
-2% -$33.6K
AMZN icon
24
Amazon
AMZN
$2.94T
$1.68M 1.28%
7,675
+100
+1% +$20.5K
CAT icon
25
Caterpillar
CAT
$401B
$1.61M 1.23%
4,450
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Charter Research & Investment Group held 84 positions worth $131M, down 3.2% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Charter Research & Investment Group withdrew a net $4.68M in Q4 2024, closing 5 positions and reducing 35 holdings. Its most notable exit was BCE, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Charter Research & Investment Group added an estimated $244K to Home Depot.

  • Charter Research & Investment Group added most to Home Depot in Q4 2024, an estimated $244K increase.
  • Charter Research & Investment Group's biggest Q4 2024 reduction was Apple, cutting an estimated $629K.
  • Charter Research & Investment Group fully exited BCE in Q4 2024, selling an estimated $1.27M.
  • Charter Research & Investment Group's ten largest holdings make up 46% of its $131M portfolio in Q4 2024.
  • Charter Research & Investment Group opened 0 new positions and closed 5 in Q4 2024.
  • Charter Research & Investment Group's portfolio value fell 3.2% quarter-over-quarter to $131M.

Based on Charter Research & Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.