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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
+10.7%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.5M
Cap. Flow
-$1.46M
Cap. Flow %
-1.01%
Top 10 Hldgs %
46.1%
Holding
85
New
2
Increased
13
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$238K
2
GLW icon
Corning
GLW
+$232K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$112K
5
COST icon
Costco
COST
+$95.9K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$607K
2
AAPL icon
Apple
AAPL
+$222K
3
HUBB icon
Hubbell
HUBB
+$208K
4
TXN icon
Texas Instruments
TXN
+$203K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Communication Services 16.49%
3 Consumer Staples 11.03%
4 Healthcare 10.02%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17M 11.81%
66,934
-984
-1% -$222K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$10.7M 7.39%
43,865
-720
-2% -$151K
RTX icon
3
RTX Corp
RTX
$300B
$6.35M 4.4%
37,922
-380
-1% -$59K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$5.75M 3.98%
7,823
-167
-2% -$124K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$5.73M 3.97%
30,898
-683
-2% -$117K
IBM icon
6
IBM
IBM
$222B
$5.47M 3.79%
19,396
-200
-1% -$52.4K
PEP icon
7
PepsiCo
PEP
$189B
$4.07M 2.82%
28,980
+20
+0.1% +$2.86K
GLD icon
8
SPDR Gold Trust
GLD
$138B
$3.89M 2.69%
10,941
-90
-0.8% -$28.7K
MDLZ icon
9
Mondelez International
MDLZ
$79.9B
$3.87M 2.68%
61,974
-435
-0.7% -$28.1K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.72M 2.58%
6,248
+76
+1% +$44.6K
BAC icon
11
Bank of America
BAC
$442B
$3.67M 2.54%
71,209
-675
-0.9% -$32.9K
HD icon
12
Home Depot
HD
$352B
$3.66M 2.54%
9,039
-324
-3% -$127K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.57M 2.48%
5,365
+32
+0.6% +$20.5K
XOM icon
14
ExxonMobil
XOM
$628B
$3.45M 2.39%
30,637
-567
-2% -$63K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$3.28M 2.27%
13,455
-125
-0.9% -$26.3K
MSFT icon
16
Microsoft
MSFT
$3.62T
$3.27M 2.26%
6,312
– –
MRK icon
17
Merck
MRK
$317B
$2.22M 1.54%
26,427
-7,375
-22% -$607K
CAT icon
18
Caterpillar
CAT
$401B
$2.12M 1.47%
4,450
– –
MET icon
19
MetLife
MET
$61.9B
$1.99M 1.38%
24,130
– –
DIS icon
20
Walt Disney
DIS
$177B
$1.98M 1.37%
17,259
+65
+0.4% +$7.66K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.96M 1.36%
42,301
+2,496
+6% +$112K
PM icon
22
Philip Morris
PM
$294B
$1.84M 1.28%
11,365
-430
-4% -$72.3K
CRM icon
23
Salesforce
CRM
$158B
$1.84M 1.27%
7,762
-100
-1% -$25.2K
AMAT icon
24
Applied Materials
AMAT
$424B
$1.84M 1.27%
8,975
– –
MTB icon
25
M&T Bank
MTB
$36.4B
$1.77M 1.23%
8,971
+93
+1% +$18.2K
1
2 3 4

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RPA
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RB
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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
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GWA
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TWM
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Charter Research & Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Charter Research & Investment Group held 85 positions worth $144M, up 7.8% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Charter Research & Investment Group opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.

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

  • Charter Research & Investment Group's largest Q3 2025 buy was Alnylam Pharmaceuticals: 585 shares worth $267K.
  • Charter Research & Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $142K increase.
  • Charter Research & Investment Group's biggest Q3 2025 reduction was Merck, cutting an estimated $607K.
  • Charter Research & Investment Group fully exited Hubbell in Q3 2025, selling an estimated $208K.
  • Charter Research & Investment Group's ten largest holdings make up 46% of its $144M portfolio in Q3 2025.
  • Charter Research & Investment Group opened 2 new positions and closed 2 in Q3 2025.
  • Charter Research & Investment Group's portfolio value rose 7.8% quarter-over-quarter to $144M.

Based on Charter Research & Investment Group's 13F filing for Q3 2025, filed 12 Nov 2025.