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Charter Research & Investment Group, Inc.

CIK:0001666624
Investment Adviser
$254M AUM
83 holdings
Southport, CT, United States
Founded:1990
3 employees
Latest filing:Jun 30, 2025

Charter Research & Investment Group, Inc. is an independent, fee-only SEC Registered Investment Advisor based in Southport, Connecticut, founded in 1990. With 3 employees, the firm specializes in providing comprehensive investment advisory and financial planning services primarily to affluent individuals and families, as well as high net worth individuals, pension or profit sharing plans, charitable organizations, and select small businesses. They are committed to delivering customized portfolio management and financial strategy solutions tailored to clients’ unique goals and risk profiles, offering transparent fee structures and a high level of personal service.

Investment Strategy

Charter Research & Investment Group, Inc. employs a personalized investment approach, tailoring comprehensive strategies based on each client's individual objectives, financial circumstances, and risk parameters. Their goal is to balance risk and reward according to client instructions, managing portfolios that may focus on capital preservation, income generation, asset growth, concentrated stock management, and tax-efficient wealth transfer. As a fee-only advisory firm, they offer both portfolio management and financial planning services, emphasizing ongoing dialogue and accessibility to help clients achieve long-term goals.

Top Buys
M
METAMETA PLATFORMS INC
+$1.2M
I
IBMINTERNATIONAL BUSINESS MACHS
+$831.4K
M
MSFTMICROSOFT CORP
+$766.4K
G
GOOGLALPHABET INC CL A
+$713.6K
R
RTXRTX CORP
+$468.4K
Top Sells
A
AAPLAPPLE INC
-$1.4M
B
BMYBRISTOL-MYERS SQUIBB CO
-$660.0K
P
PEPPEPSICO INC
-$605.3K
J
JNJJOHNSON & JOHNSON
-$506.9K
U
UPSUNITED PARCEL SERVICE INC
-$466.0K

Top Holdings

A
AAPLAPPLE INC
+10.4%$13.9M
G
GOOGLALPHABET INC CL A
+5.9%$7.9M
M
METAMETA PLATFORMS INC
+4.4%$5.9M
I
IBMINTERNATIONAL BUSINESS MACHS
+4.3%$5.8M
R
RTXRTX CORP
+4.2%$5.6M

Equity Positions (83)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC10.41%$13.9M67,918$44.16$205.17-$1.4M
G
GOOGL
ALPHABET INC CL A5.87%$7.9M44,585$55.43$176.23+$713.6K
M
META
META PLATFORMS INC4.40%$5.9M7,990$181.97$738.09+$1.2M
I
IBM
INTERNATIONAL BUSINESS MACHS4.31%$5.8M19,596$123.68$294.78+$831.4K
R
RTX
RTX CORP4.18%$5.6M38,302$71.30$146.02+$468.4K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+13.9%
ELECTRONIC COMPUTERS
+10.4%
PHARMACEUTICAL PREPARATIONS
+8.6%
AIRCRAFT ENGINES & ENGINE PARTS
+4.7%
SERVICES-PREPACKAGED SOFTWARE
+4.5%