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Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$53.1M
Cap. Flow
+$14.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
68.51%
Holding
174
New
14
Increased
71
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$823K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.45M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$921K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$765K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$751K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$592K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.7B
$4.02M 0.56%
56,056
-1,130
-2% -$78.7K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.97M 0.55%
81,052
-18,988
-19% -$921K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.66M 0.51%
60,112
-9,911
-14% -$592K
ADI icon
29
Analog Devices
ADI
$190B
$3.49M 0.48%
17,682
-166
-0.9% -$29.8K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.45M 0.48%
16,915
+18
+0.1% +$3.6K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.25M 0.45%
21,102
+584
+3% +$89.5K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$3.11M 0.43%
22,518
+467
+2% +$65.5K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.05M 0.42%
62,393
-6,453
-9% -$313K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.01M 0.42%
63,739
-1,632
-2% -$76.4K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$3M 0.42%
72,150
+1,140
+2% +$44.3K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.58M 0.36%
57,190
+1,225
+2% +$54.6K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.5M 0.35%
49,697
+18
+0% +$908
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.42M 0.34%
100,448
-10,060
-9% -$241K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.37M 0.33%
32,961
+564
+2% +$39.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.3M 0.32%
56,935
-7,071
-11% -$288K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.17M 0.3%
31,964
-4,749
-13% -$319K
MSFT icon
42
Microsoft
MSFT
$3.71T
$2.15M 0.3%
7,462
+113
+2% +$28.8K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$2.08M 0.29%
13,392
-55
-0.4% -$8.88K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$2.04M 0.28%
18,546
-1,544
-8% -$167K
IXN icon
45
iShares Global Tech ETF
IXN
$9.26B
$1.9M 0.26%
34,937
-45
-0.1% -$2.24K
SPXL icon
46
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.89M 0.26%
25,771
+465
+2% +$32.1K
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$1.65M 0.23%
3,298
-63
-2% -$30.1K
XOM icon
48
ExxonMobil
XOM
$634B
$1.61M 0.22%
14,644
+78
+0.5% +$8.63K
PG icon
49
Procter & Gamble
PG
$339B
$1.55M 0.22%
10,446
-99
-0.9% -$14.2K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.55M 0.21%
19,849
-321
-2% -$24.2K
1
2
3 4 5

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Charter Oak Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Charter Oak Capital Management held 174 positions worth $721M, up 8% from $668M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charter Oak Capital Management's Q1 2023 filing shows 14 new, 71 increased and 74 reduced positions. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 20,329 shares worth $363K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q1 2023 buy was WisdomTree Enhanced Commodity Strategy Fund: 20,329 shares worth $363K.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $11.5M increase.
  • Charter Oak Capital Management's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.45M.
  • Charter Oak Capital Management's ten largest holdings make up 69% of its $721M portfolio in Q1 2023.
  • Charter Oak Capital Management opened 14 new positions and closed 0 in Q1 2023.
  • Charter Oak Capital Management's portfolio value rose 8% quarter-over-quarter to $721M.

Based on Charter Oak Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.