Latest CHARTER RESEARCH & INVESTMENT GROUP, INC. Stock Portfolio

CHARTER RESEARCH & INVESTMENT GROUP, INC. Performance:
2024 Q3: 6.48%YTD: 15.42%2023: 9.68%

Performance for 2024 Q3 is 6.48%, and YTD is 15.42%, and 2023 is 9.68%.

About CHARTER RESEARCH & INVESTMENT GROUP, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CHARTER RESEARCH & INVESTMENT GROUP, INC. reported an equity portfolio of $135.6 Millions as of 30 Sep, 2024.

The top stock holdings of CHARTER RESEARCH & INVESTMENT GROUP, INC. are AAPL, GOOG, JNJ. The fund has invested 12.4% of it's portfolio in APPLE INC and 5.8% of portfolio in ALPHABET INC CL A.

The fund managers got completely rid off FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), PFIZER INC (PFE) and PROCTER AND GAMBLE CO (PG). CHARTER RESEARCH & INVESTMENT GROUP, INC. opened new stock positions in BLACKSTONE INC (BX), VANGUARD INTL EQUITY INDEX F (VEU) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SPDR S&P 600 SMALL CAP ETF (BIL) and CONSTELLATION BRANDS INC (STZ).

CHARTER RESEARCH & INVESTMENT GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CHARTER RESEARCH & INVESTMENT GROUP, INC. made a return of 6.48% in the last quarter. In trailing 12 months, it's portfolio return was 22.84%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
blackstone inc212,085
vanguard intl equity index f211,050
duke energy corp new205,349
texas instruments201,612

New stocks bought by CHARTER RESEARCH & INVESTMENT GROUP, INC.

Additions

Ticker% Inc.
nvidia corporation47.12
spdr s&p 600 small cap etf27.81
constellation brands inc4.23
bank america corp4.02
abbott labs3.56
invesco s&p 500 eql wght etf3.22
spdr s&p midcap 400 etf tr2.54
johnson & johnson2.45

Additions to existing portfolio by CHARTER RESEARCH & INVESTMENT GROUP, INC.

Reductions

Ticker% Reduced
oracle corp-25.72
pfizer inc-10.06
procter and gamble co-6.09
berkshire hathaway inc del-5.23
m & t bk corp-5.2
3m co-5.02
avangrid inc-4.22
automatic data processing inc-4.06

CHARTER RESEARCH & INVESTMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co del-561,704

CHARTER RESEARCH & INVESTMENT GROUP, INC. got rid off the above stocks

Sector Distribution

CHARTER RESEARCH & INVESTMENT GROUP, INC. has about 21.6% of it's holdings in Technology sector.

22%14%13%12%11%
Sector%
Technology21.6
Communication Services14.1
Consumer Defensive13.4
Healthcare11.5
Others11.2
Industrials8.5
Financial Services6.6
Energy4.6
Consumer Cyclical4.4
Utilities2.3
Basic Materials1.5

Market Cap. Distribution

CHARTER RESEARCH & INVESTMENT GROUP, INC. has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

52%36%11%
Category%
MEGA-CAP52.4
LARGE-CAP36.4
UNALLOCATED11.2

Stocks belong to which Index?

About 87.8% of the stocks held by CHARTER RESEARCH & INVESTMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

88%12%
Index%
S&P 50087.8
Others12.2
Top 5 Winners (%)%
MMM
3m co
33.3 %
IBM
international business machs
27.8 %
BMY
bristol-myers squibb co
24.5 %
WAT
waters corp
24.1 %
RTX
rtx corp
20.7 %
Top 5 Winners ($)$
AAPL
apple inc
1.6 M
IBM
international business machs
1.0 M
RTX
rtx corp
0.8 M
META
meta platforms inc
0.6 M
HD
home depot inc
0.6 M
Top 5 Losers (%)%
MCK
mckesson corp
-15.3 %
AMAT
applied matls inc
-14.4 %
GOOG
alphabet inc cl c
-8.8 %
GOOG
alphabet inc cl a
-8.8 %
MRK
merck & co. inc
-8.3 %
Top 5 Losers ($)$
GOOG
alphabet inc cl a
-0.8 M
MRK
merck & co. inc
-0.4 M
AMAT
applied matls inc
-0.3 M
GOOG
alphabet inc cl c
-0.2 M
MCK
mckesson corp
-0.1 M

CHARTER RESEARCH & INVESTMENT GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AAPLGOOGJNJPEPMETARTXMDLZIBMMRKXOMHDMDYSPYBACGLDMSFTGOOGCRMBMYMETUPSAMATDISCATMTBPGPMAMZNVZ....PP..AB..MO..ALBKOKMIADPT..MC..MC..CA..ABTORCLVC..W..H..CS..VA..

Current Stock Holdings of CHARTER RESEARCH & INVESTMENT GROUP, INC.

CHARTER RESEARCH & INVESTMENT GROUP, INC. has 84 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHARTER RESEARCH & INVESTMENT GROUP, INC. last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of APPLE INC Position Held By CHARTER RESEARCH & INVESTMENT GROUP, INC.

What % of Portfolio is AAPL?:

No data available

Number of AAPL shares held:

No data available

Change in No. of Shares Held:

No data available