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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
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
Avg Time Held
29.4 quarters
Top 10 Avg Time Held
21 quarters
Top 20 Avg Time Held
20.5 quarters

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 Miscellaneous 12.29%
4 Consumer Staples 11.03%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.87T
$17M 11.81%
66,934
-984
-1% -$222K
2014 Q4
43 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$10.7M 7.39%
43,865
-720
-2% -$151K
2015 Q4
39 quarters
RTX icon
3
RTX Corp
RTX
$249B
$6.35M 4.4%
37,922
-380
-1% -$59K
2014 Q4
43 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$5.75M 3.98%
7,823
-167
-2% -$124K
2015 Q4
39 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$5.73M 3.97%
30,898
-683
-2% -$117K
2014 Q4
43 quarters
IBM icon
6
IBM
IBM
$210B
$5.47M 3.79%
19,396
-200
-1% -$52.4K
2014 Q4
43 quarters
PEP icon
7
PepsiCo
PEP
$172B
$4.07M 2.82%
28,980
+20
+0.1% +$2.86K
2014 Q4
43 quarters
GLD icon
8
SPDR Gold Trust
GLD
$141B
$3.89M 2.69%
10,941
-90
-0.8% -$28.7K
2014 Q4
43 quarters
MDLZ icon
9
Mondelez International
MDLZ
$74.3B
$3.87M 2.68%
61,974
-435
-0.7% -$28.1K
2014 Q4
43 quarters
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.72M 2.58%
6,248
+76
+1% +$44.6K
2014 Q4
43 quarters
BAC icon
11
Bank of America
BAC
$376B
$3.67M 2.54%
71,209
-675
-0.9% -$32.9K
2018 Q2
29 quarters
HD icon
12
Home Depot
HD
$282B
$3.66M 2.54%
9,039
-324
-3% -$127K
2014 Q4
43 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.57M 2.48%
5,365
+32
+0.6% +$20.5K
2014 Q4
43 quarters
XOM icon
14
ExxonMobil
XOM
$674B
$3.45M 2.39%
30,637
-567
-2% -$63K
2014 Q4
43 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$3.28M 2.27%
13,455
-125
-0.9% -$26.3K
2014 Q4
43 quarters
MSFT icon
16
Microsoft
MSFT
$3.84T
$3.27M 2.26%
6,312
– –
2019 Q1
26 quarters
MRK icon
17
Merck
MRK
$356B
$2.22M 1.54%
26,427
-7,375
-22% -$607K
2014 Q4
43 quarters
CAT icon
18
Caterpillar
CAT
$389B
$2.12M 1.47%
4,450
– –
2020 Q4
19 quarters
MET icon
19
MetLife
MET
$60B
$1.99M 1.38%
24,130
– –
2014 Q4
43 quarters
DIS icon
20
Walt Disney
DIS
$176B
$1.98M 1.37%
17,259
+65
+0.4% +$7.66K
2014 Q4
43 quarters
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$1.96M 1.36%
42,301
+2,496
+6% +$112K
2023 Q4
7 quarters
PM icon
22
Philip Morris
PM
$292B
$1.84M 1.28%
11,365
-430
-4% -$72.3K
2014 Q4
43 quarters
CRM icon
23
Salesforce
CRM
$193B
$1.84M 1.27%
7,762
-100
-1% -$25.2K
2019 Q2
25 quarters
AMAT icon
24
Applied Materials
AMAT
$429B
$1.84M 1.27%
8,975
– –
2015 Q2
41 quarters
MTB icon
25
M&T Bank
MTB
$31.6B
$1.77M 1.23%
8,971
+93
+1% +$18.2K
2022 Q2
13 quarters
1
2 3 4

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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 Miscellaneous.

  • 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.