Charter Research & Investment Group, Inc 13F annual report
Charter Research & Investment Group, Inc is an investment fund managing more than $126 billion ran by Patrick Clark. There are currently 80 companies in Mr. Clark’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $24.1 billion.
$126 billion Assets Under Management (AUM)
As of 7th August 2024, Charter Research & Investment Group, Inc’s top holding is 74,230 shares of Apple Inc currently worth over $15.6 billion and making up 12.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Charter Research & Investment Group, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 46,510 shares of Alphabet Inc worth $8.47 billion, whose value grew 12.8% in the past six months.
The third-largest holding is Pepsico Inc worth $5.02 billion and the next is Johnson & Johnson worth $4.73 billion, with 32,354 shares owned.
Currently, Charter Research & Investment Group, Inc's portfolio is worth at least $126 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Charter Research & Investment Group, Inc
The Charter Research & Investment Group, Inc office and employees reside in Southport, Connecticut. According to the last 13-F report filed with the SEC, Patrick Clark serves as the President at Charter Research & Investment Group, Inc.
Recent trades
In the most recent 13F filing, Charter Research & Investment Group, Inc revealed that it had increased its stake in
Home Depot and bought 2,110 additional shares worth around $754 thousand.
This means they effectively own approximately 0.1% of the company.
Home Depot makes up
15.5%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 6.1% in the past year.
On the other hand, there are companies that Charter Research & Investment Group, Inc is getting rid of from its portfolio.
Charter Research & Investment Group, Inc closed its position in Phillips 66 on 14th August 2024.
It sold the previously owned 1,273 shares for $208 million.
Patrick Clark also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $15.6 billion and 74,230 shares.
One of the smallest hedge funds
The two most similar investment funds to Charter Research & Investment Group, Inc are Alamar Capital Management and Mainsail Asset Management. They manage $126 billion and $126 billion respectively.
Patrick Clark investment strategy
Charter Research & Investment Group, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $283 billion.
The complete list of Charter Research & Investment Group, Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.59%
74,230
|
$15,634,373,000 | 12.38% |
| Alphabet Inc |
0.14%
46,510
|
$8,471,797,000 | 6.71% |
| Pepsico Inc |
0.52%
30,413
|
$5,016,000,000 | 3.97% |
| Johnson & Johnson |
No change
32,354
|
$4,728,824,000 | 3.74% |
| Merck & Co Inc |
1.32%
34,938
|
$4,325,324,000 | 3.42% |
| Mondelez International Inc. |
1.03%
63,957
|
$4,185,346,000 | 3.31% |
| Meta Platforms Inc |
1.02%
8,246
|
$4,157,798,000 | 3.29% |
| RTX Corp |
0.61%
39,411
|
$3,956,446,000 | 3.13% |
| Exxon Mobil Corp. |
0.33%
32,915
|
$3,789,175,000 | 3.00% |
| International Business Machs |
0.50%
19,975
|
$3,454,676,000 | 2.74% |
| Spdr S&p Midcap 400 Etf Tr |
2.18%
6,189
|
$3,311,748,000 | 2.62% |
| Home Depot, Inc. |
30.16%
9,107
|
$3,134,994,000 | 2.48% |
| Spdr S&p 500 Etf Tr |
No change
5,342
|
$2,907,223,000 | 2.30% |
| Bank America Corp |
0.56%
70,932
|
$2,820,966,000 | 2.23% |
| Alphabet Inc |
0.72%
15,195
|
$2,787,067,000 | 2.21% |
| Microsoft Corporation |
0.65%
6,194
|
$2,768,408,000 | 2.19% |
| Spdr Gold Tr |
2.27%
11,431
|
$2,457,779,000 | 1.95% |
| Applied Matls Inc |
18.11%
8,975
|
$2,118,010,000 | 1.68% |
| Salesforce Inc |
16.95%
8,107
|
$2,084,310,000 | 1.65% |
| United Parcel Service, Inc. |
2.73%
14,730
|
$2,015,844,000 | 1.60% |
| Disney Walt Co |
0.45%
18,727
|
$1,859,417,000 | 1.47% |
| MetLife, Inc. |
0.98%
25,163
|
$1,766,191,000 | 1.40% |
| Bristol-Myers Squibb Co. |
1.73%
41,873
|
$1,738,990,000 | 1.38% |
| Procter And Gamble Co |
No change
9,854
|
$1,625,046,000 | 1.29% |
| M & T Bk Corp |
2.20%
10,157
|
$1,537,364,000 | 1.22% |
| Caterpillar Inc. |
No change
4,450
|
$1,482,295,000 | 1.17% |
| Amazon.com Inc. |
1.73%
7,650
|
$1,478,363,000 | 1.17% |
| Philip Morris International Inc |
No change
12,293
|
$1,245,650,000 | 0.99% |
| Berkshire Hathaway Inc. |
0.34%
2,944
|
$1,197,619,000 | 0.95% |
| Verizon Communications Inc |
No change
28,630
|
$1,180,686,000 | 0.93% |
| BCE Inc |
1.15%
36,412
|
$1,178,656,000 | 0.93% |
| PPL Corp |
1.13%
37,116
|
$1,026,257,000 | 0.81% |
| Albemarle Corp. |
4.16%
10,250
|
$979,080,000 | 0.78% |
| Abbvie Inc |
No change
5,684
|
$974,920,000 | 0.77% |
| Mckesson Corporation |
No change
1,634
|
$954,321,000 | 0.76% |
| Altria Group Inc. |
5.54%
20,467
|
$932,272,000 | 0.74% |
| Coca-Cola Co |
6.45%
13,174
|
$838,539,000 | 0.66% |
| Automatic Data Processing Inc. |
No change
3,448
|
$823,003,000 | 0.65% |
| Kinder Morgan Inc |
No change
40,899
|
$812,663,000 | 0.64% |
| Oracle Corp. |
No change
5,720
|
$807,709,000 | 0.64% |
| A T & T Inc |
8.52%
40,814
|
$779,956,000 | 0.62% |
| Mcdonalds Corp |
No change
2,800
|
$713,552,000 | 0.56% |
| Honeywell International Inc |
No change
3,272
|
$698,703,000 | 0.55% |
| Conagra Brands Inc |
3.89%
24,085
|
$684,496,000 | 0.54% |
| Visa Inc |
No change
2,520
|
$661,424,000 | 0.52% |
| Abbott Labs |
4.29%
6,322
|
$656,919,000 | 0.52% |
| Vanguard World Fds |
No change
1,120
|
$645,781,000 | 0.51% |
| Colgate-Palmolive Co. |
No change
6,636
|
$643,932,000 | 0.51% |
| Enterprise Prods Partners Lp |
No change
21,160
|
$613,217,000 | 0.49% |
| Constellation Brands, Inc. |
16.49%
2,366
|
$608,724,000 | 0.48% |
| JPMorgan Chase & Co. |
No change
2,976
|
$601,997,000 | 0.48% |
| Invesco S&p 500 Eql Wght Etf |
3.20%
3,608
|
$592,722,000 | 0.47% |
| Walmart Inc |
No change
8,472
|
$573,639,000 | 0.45% |
| Chevron Corp. |
No change
3,630
|
$567,805,000 | 0.45% |
| Ford Mtr Co Del |
No change
44,793
|
$561,704,000 | 0.44% |
| Consolidated Edison, Inc. |
No change
5,645
|
$504,797,000 | 0.40% |
| Waters Corp. |
No change
1,670
|
$484,500,000 | 0.38% |
| Stryker Corp. |
No change
1,381
|
$469,885,000 | 0.37% |
| Vanguard Index Fds |
14.68%
1,744
|
$466,537,000 | 0.37% |
| Costco Whsl Corp New |
No change
547
|
$464,910,000 | 0.37% |
| Ppg Inds Inc |
No change
3,550
|
$446,910,000 | 0.35% |
| Pfizer Inc. |
No change
15,661
|
$438,195,000 | 0.35% |
| Avangrid Inc |
9.82%
11,933
|
$423,979,000 | 0.34% |
| NextEra Energy Inc |
1.21%
5,703
|
$403,829,000 | 0.32% |
| Emerson Elec Co |
No change
3,448
|
$379,832,000 | 0.30% |
| Air Prods & Chems Inc |
No change
1,384
|
$357,141,000 | 0.28% |
| Conocophillips |
No change
2,545
|
$291,082,000 | 0.23% |
| NVIDIA Corp |
718.84%
2,260
|
$279,200,000 | 0.22% |
| Us Bancorp Del |
No change
6,612
|
$262,496,000 | 0.21% |
| Extra Space Storage Inc. |
No change
1,610
|
$250,210,000 | 0.20% |
| GE Aerospace |
No change
1,572
|
$249,901,000 | 0.20% |
| Invesco S&p 500 Pure Growth Etf |
No change
6,600
|
$245,916,000 | 0.19% |
| Waste Mgmt Inc Del |
26.32%
1,050
|
$224,007,000 | 0.18% |
| Essential Utils Inc |
No change
5,930
|
$221,367,000 | 0.18% |
| Martin Marietta Matls Inc |
No change
400
|
$216,720,000 | 0.17% |
| Spdr S&p 600 Small Cap Etf |
No change
5,160
|
$214,295,000 | 0.17% |
| Capital One Finl Corp |
No change
1,534
|
$212,382,000 | 0.17% |
| Hubbell Inc. |
7.70%
575
|
$210,151,000 | 0.17% |
| Chubb Limited |
No change
820
|
$209,166,000 | 0.17% |
| Phillips 66 |
Closed
1,273
|
$207,942,000 | |
| Intel Corp. |
Closed
4,687
|
$207,045,000 | |
| 3M Co. |
No change
2,011
|
$205,505,000 | 0.16% |
| Accenture Plc Ireland |
Closed
587
|
$203,460,000 | |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
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