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
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