Latest CHARTER RESEARCH & INVESTMENT GROUP, INC. Stock Portfolio

CHARTER RESEARCH & INVESTMENT GROUP, INC. Performance:

2025 Q1: -1.33%YTD: -1.33%2024: 15.71%

Performance for 2025 Q1 is -1.33%, and YTD is -1.33%, and 2024 is 15.71%.

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 $130.7 Millions as of 31 Mar, 2025.

The top stock holdings of CHARTER RESEARCH & INVESTMENT GROUP, INC. are AAPL, GOOG, JNJ. The fund has invested 11.8% of it's portfolio in APPLE INC and 5.5% of portfolio in ALPHABET INC CL A.

The fund managers got completely rid off HUBBELL INC (HUBB), BLACKSTONE INC (BX) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), HOME DEPOT INC (HD) and WATERS CORP (WAT). CHARTER RESEARCH & INVESTMENT GROUP, INC. opened new stock positions in ISHARES TR (AAXJ), DUKE ENERGY CORP NEW (DUK) and VANGUARD INTL EQUITY INDEX (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 600 SMALL CAP ETF (BIL), INVESCO QQQ TR (QQQ) and INVESCO S&P 500 EQL WGHT ETF (CSD).

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 -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 7.16%.

New Buys

Ticker	$ Bought
ishares tr	254,000
duke energy corp new	217,229
vanguard intl equity index	203,211

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

Additions

Ticker	% Inc.
spdr s&p 600 small cap etf	477
invesco qqq tr	30.74
invesco s&p 500 eql wght etf	16.22
mcdonalds corp	3.82
3m co	3.04
microsoft corp	2.43
spdr s&p midcap 400 etf tr	1.06
pfizer inc	0.96

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

Reductions

Ticker	% Reduced
united parcel service inc	-4.87
home depot inc	-2.66
waters corp	-2.4
mckesson corp	-2.08
conagra brands inc	-1.32
nextera energy inc	-1.23
invesco s&p 500 pure growth etf	-1.21
walmart inc	-0.83

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

Sold off

Ticker	$ Sold
blackstone inc	-238,802
hubbell inc	-240,862
martin marietta matls inc	-206,600

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

Sector Distribution

CHARTER RESEARCH & INVESTMENT GROUP, INC. has about 20.7% of it's holdings in Technology sector.

Sector	%
Technology	20.7
Communication Services	13.7
Consumer Defensive	13.1
Others	12.2
Healthcare	11.7
Industrials	8.5
Financial Services	7
Energy	5
Consumer Cyclical	4.5
Utilities	2.2
Basic Materials	1.1

Market Cap. Distribution

CHARTER RESEARCH & INVESTMENT GROUP, INC. has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51
LARGE-CAP	36.8
UNALLOCATED	12.2

Stocks belong to which Index?

About 87.1% of the stocks held by CHARTER RESEARCH & INVESTMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.1
Others	12.9

Top 5 Winners (%)		%
PM	philip morris intl inc	31.9 %
T	a t & t inc	24.1 %
ED	consolidated edison inc	23.9 %
GE	ge aerospace	20.0 %
GLD	spdr gold tr	19.0 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.7 M
RTX	rtx corp	0.6 M
IBM	international business machs	0.6 M
MDLZ	mondelez intl inc	0.5 M
GLD	spdr gold tr	0.5 M

Top 5 Losers (%)		%
CRM	salesforce inc	-19.7 %
NVDA	nvidia corporation	-19.2 %
GOOG	alphabet inc cl a	-18.3 %
GOOG	alphabet inc cl c	-18.0 %
STZ	constellation brands inc	-17.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.0 M
GOOG	alphabet inc cl a	-1.6 M
CRM	salesforce inc	-0.5 M
GOOG	alphabet inc cl c	-0.5 M
MRK	merck & co. inc	-0.3 M

CHARTER RESEARCH & INVESTMENT GROUP, INC. Holdings Map

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

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

CHARTER RESEARCH & INVESTMENT GROUP, INC. has 79 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for CHARTER RESEARCH & INVESTMENT GROUP, INC. last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	11.75	69,156	15,361,700	reduced	-0.82
Historical Trend of APPLE INC Position Held By CHARTER RESEARCH & INVESTMENT GROUP, INC. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	GOOG	alphabet inc cl a	5.46	46,195	7,143,600	reduced	-0.38

	JNJ	johnson & johnson	4.08	32,145	5,330,880	reduced	-0.09

	RTX	rtx corp	3.92	38,687	5,124,450	reduced	-0.12

	IBM	international business machs	3.78	19,887	4,945,100	added	0.14

	META	meta platforms inc	3.58	8,125	4,682,920	reduced	-0.1

	PEP	pepsico inc	3.39	29,540	4,429,210	reduced	-0.1

	MDLZ	mondelez intl inc	3.28	63,209	4,288,730	unchanged	0.00

	XOM	exxon mobil corp	2.92	32,154	3,824,080	reduced	-0.25

	HD	home depot inc	2.70	9,623	3,526,600	reduced	-2.66

	MDY	spdr s&p midcap 400 etf tr	2.56	6,278	3,349,320	added	1.06

	GLD	spdr gold tr	2.43	11,031	3,178,470	added	0.14

	MRK	merck & co. inc	2.38	34,638	3,109,110	unchanged	0.00

	BAC	bank america corp	2.37	74,084	3,091,520	added	0.68

	SPY	spdr s&p 500 etf tr	2.28	5,333	2,983,230	unchanged	0.00

	BMY	bristol-myers squibb co	1.85	39,658	2,418,750	unchanged	0.00

	MSFT	microsoft corp	1.81	6,322	2,373,220	added	2.43

	CRM	salesforce inc	1.65	8,052	2,160,840	unchanged	0.00

	GOOG	alphabet inc cl c	1.64	13,680	2,137,230	unchanged	0.00

	MET	metlife inc	1.51	24,663	1,980,190	unchanged	0.00