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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
+0.02%
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
-$568K
Cap. Flow
+$1.46M
Cap. Flow %
1.12%
Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.47M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$259K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$207K
4
DUK icon
Duke Energy
DUK
+$203K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$241K
2
BX icon
Blackstone
BX
+$239K
3
MLM icon
Martin Marietta Materials
MLM
+$207K
4
AAPL icon
Apple
AAPL
+$133K
5
HD icon
Home Depot
HD
+$102K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Communication Services 13.72%
3 Consumer Staples 13.14%
4 Healthcare 11.74%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.4M 11.75%
69,156
-575
-0.8% -$133K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$7.14M 5.46%
46,195
-175
-0.4% -$31.7K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$5.33M 4.08%
32,145
-30
-0.1% -$4.69K
RTX icon
4
RTX Corp
RTX
$300B
$5.12M 3.92%
38,687
-45
-0.1% -$5.71K
IBM icon
5
IBM
IBM
$222B
$4.95M 3.78%
19,887
+28
+0.1% +$6.85K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$4.68M 3.58%
8,125
-8
-0.1% -$5.16K
PEP icon
7
PepsiCo
PEP
$189B
$4.43M 3.39%
29,540
-30
-0.1% -$4.46K
MDLZ icon
8
Mondelez International
MDLZ
$79.9B
$4.29M 3.28%
63,209
– –
XOM icon
9
ExxonMobil
XOM
$628B
$3.82M 2.93%
32,154
-80
-0.2% -$8.85K
HD icon
10
Home Depot
HD
$352B
$3.53M 2.7%
9,623
-263
-3% -$102K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.35M 2.56%
6,278
+66
+1% +$37.5K
GLD icon
12
SPDR Gold Trust
GLD
$138B
$3.18M 2.43%
11,031
+15
+0.1% +$3.97K
MRK icon
13
Merck
MRK
$317B
$3.11M 2.38%
34,638
– –
BAC icon
14
Bank of America
BAC
$442B
$3.09M 2.36%
74,084
+500
+0.7% +$22.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.98M 2.28%
5,333
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$2.42M 1.85%
39,658
– –
MSFT icon
17
Microsoft
MSFT
$3.62T
$2.37M 1.82%
6,322
+150
+2% +$61.2K
CRM icon
18
Salesforce
CRM
$158B
$2.16M 1.65%
8,052
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$2.14M 1.63%
13,680
– –
MET icon
20
MetLife
MET
$61.9B
$1.98M 1.51%
24,663
– –
PM icon
21
Philip Morris
PM
$294B
$1.91M 1.46%
12,033
-50
-0.4% -$7.08K
DIS icon
22
Walt Disney
DIS
$177B
$1.76M 1.34%
17,804
-92
-0.5% -$9.89K
MTB icon
23
M&T Bank
MTB
$36.4B
$1.69M 1.29%
9,435
-25
-0.3% -$4.74K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.64M 1.26%
40,340
+33,360
+478% +$1.47M
PG icon
25
Procter & Gamble
PG
$341B
$1.57M 1.2%
9,239
-15
-0.2% -$2.51K
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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GWA
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TWM
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Charter Research & Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Charter Research & Investment Group held 82 positions worth $131M, down 0.43% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Charter Research & Investment Group's Q1 2025 filing shows 3 new, 12 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 2,540 shares worth $254K. The largest sale was Hubbell, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Charter Research & Investment Group's largest Q1 2025 buy was iShares MSCI EAFE Growth ETF: 2,540 shares worth $254K.
  • Charter Research & Investment Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, an estimated $1.47M increase.
  • Charter Research & Investment Group's biggest Q1 2025 reduction was Apple, cutting an estimated $133K.
  • Charter Research & Investment Group fully exited Hubbell in Q1 2025, selling an estimated $241K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $131M portfolio in Q1 2025.
  • Charter Research & Investment Group opened 3 new positions and closed 3 in Q1 2025.
  • Charter Research & Investment Group's portfolio value fell 0.43% quarter-over-quarter to $131M.

Based on Charter Research & Investment Group's 13F filing for Q1 2025, filed 12 May 2025.