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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
+5.42%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.18M
Cap. Flow
-$1.48M
Cap. Flow %
-1.11%
Top 10 Hldgs %
43.94%
Holding
83
New
4
Increased
5
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$211K
2
HUBB icon
Hubbell
HUBB
+$189K
3
NEU icon
NewMarket
NEU
+$186K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
5
TXN icon
Texas Instruments
TXN
+$173K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$330K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K
3
AAPL icon
Apple
AAPL
+$250K
4
ORCL icon
Oracle
ORCL
+$105K
5
XOM icon
ExxonMobil
XOM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Communication Services 15.27%
3 Consumer Staples 12.25%
4 Healthcare 10.25%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.9M 10.41%
67,918
-1,238
-2% -$250K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$7.86M 5.87%
44,585
-1,610
-3% -$264K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$5.9M 4.4%
7,990
-135
-2% -$83.4K
IBM icon
4
IBM
IBM
$222B
$5.78M 4.31%
19,596
-291
-1% -$75K
RTX icon
5
RTX Corp
RTX
$300B
$5.59M 4.18%
38,302
-385
-1% -$51.3K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$4.82M 3.6%
31,581
-564
-2% -$86.7K
MDLZ icon
7
Mondelez International
MDLZ
$79.9B
$4.21M 3.14%
62,409
-800
-1% -$53.4K
PEP icon
8
PepsiCo
PEP
$189B
$3.82M 2.86%
28,960
-580
-2% -$78.1K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.5M 2.61%
6,172
-106
-2% -$56.9K
HD icon
10
Home Depot
HD
$352B
$3.43M 2.56%
9,363
-260
-3% -$94.1K
BAC icon
11
Bank of America
BAC
$442B
$3.4M 2.54%
71,884
-2,200
-3% -$92.6K
XOM icon
12
ExxonMobil
XOM
$628B
$3.36M 2.51%
31,204
-950
-3% -$102K
GLD icon
13
SPDR Gold Trust
GLD
$138B
$3.36M 2.51%
11,031
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.29M 2.46%
5,333
– –
MSFT icon
15
Microsoft
MSFT
$3.62T
$3.14M 2.34%
6,312
-10
-0.2% -$4.34K
MRK icon
16
Merck
MRK
$317B
$2.68M 2%
33,802
-836
-2% -$66.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$2.41M 1.8%
13,580
-100
-0.7% -$16.5K
PM icon
18
Philip Morris
PM
$294B
$2.15M 1.6%
11,795
-238
-2% -$40.9K
CRM icon
19
Salesforce
CRM
$158B
$2.14M 1.6%
7,862
-190
-2% -$50.8K
DIS icon
20
Walt Disney
DIS
$177B
$2.13M 1.59%
17,194
-610
-3% -$63.4K
MET icon
21
MetLife
MET
$61.9B
$1.94M 1.45%
24,130
-533
-2% -$41.1K
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$1.76M 1.31%
37,993
-1,665
-4% -$81.7K
CAT icon
23
Caterpillar
CAT
$401B
$1.73M 1.29%
4,450
– –
MTB icon
24
M&T Bank
MTB
$36.5B
$1.72M 1.29%
8,878
-557
-6% -$98.3K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.7M 1.27%
39,805
-535
-1% -$21.6K
1
2 3 4

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RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $150M AUM

Charter Research & Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Charter Research & Investment Group held 83 positions worth $134M, up 2.4% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Charter Research & Investment Group opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Charter Research & Investment Group's largest Q2 2025 buy was Martin Marietta Materials: 400 shares worth $220K.
  • Charter Research & Investment Group added most to Invesco QQQ Trust in Q2 2025, an estimated $176K increase.
  • Charter Research & Investment Group's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $330K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $134M portfolio in Q2 2025.
  • Charter Research & Investment Group opened 4 new positions and closed 0 in Q2 2025.
  • Charter Research & Investment Group's portfolio value rose 2.4% quarter-over-quarter to $134M.

Based on Charter Research & Investment Group's 13F filing for Q2 2025, filed 8 Aug 2025.