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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
-3.86%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$12.7M
Cap. Flow
+$17.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
72.64%
Holding
175
New
2
Increased
48
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.89M
4
BND icon
Vanguard Total Bond Market
BND
+$5.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.22%
3 Consumer Discretionary 0.57%
4 Industrials 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.28M 0.43%
15,449
-755
-5% -$167K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.18M 0.42%
20,467
-523
-2% -$84.8K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.13M 0.41%
53,995
-5,991
-10% -$365K
ADI icon
29
Analog Devices
ADI
$190B
$3.1M 0.41%
17,682
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$2.89M 0.38%
20,962
-558
-3% -$79.9K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$2.8M 0.37%
61,632
-4,428
-7% -$209K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.5M 0.33%
53,952
-7,540
-12% -$351K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.5M 0.33%
7,922
+251
+3% +$82.9K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.33M 0.31%
98,181
+3,311
+3% +$79K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.23M 0.3%
50,944
-3,817
-7% -$175K
SPXL icon
36
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.23M 0.29%
28,454
+906
+3% +$81K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.12M 0.28%
30,645
-1,482
-5% -$107K
IXN icon
38
iShares Global Tech ETF
IXN
$9.26B
$2.07M 0.27%
35,745
+1,060
+3% +$64.4K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.92M 0.25%
57,066
+10,185
+22% +$363K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.8M 0.24%
26,948
-5,198
-16% -$361K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.77M 0.23%
45,063
-10,190
-18% -$416K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.76M 0.23%
11,309
-1,559
-12% -$257K
XOM icon
43
ExxonMobil
XOM
$634B
$1.73M 0.23%
14,737
-290
-2% -$31.8K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.68M 0.22%
32,955
-9,968
-23% -$506K
BNDW icon
45
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.6M 0.21%
24,100
-24,890
-51% -$1.68M
PG icon
46
Procter & Gamble
PG
$339B
$1.49M 0.2%
10,229
-211
-2% -$32.2K
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$1.42M 0.19%
3,252
– –
MDT icon
48
Medtronic
MDT
$112B
$1.42M 0.19%
18,064
-61
-0.3% -$5.11K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.36M 0.18%
16,749
-2,035
-11% -$173K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.7B
$1.34M 0.18%
5,690
+133
+2% +$32.4K
1
2
3 4 5

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Charter Oak Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Charter Oak Capital Management held 175 positions worth $755M, down 1.7% from $768M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Charter Oak Capital Management opened 2 new positions and exited 4, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q3 2023 buy was iShares Global Clean Energy ETF: 11,059 shares worth $162K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $22.6M increase.
  • Charter Oak Capital Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.35M.
  • Charter Oak Capital Management fully exited National Storage Affiliates Trust in Q3 2023, selling an estimated $219K.
  • Charter Oak Capital Management's ten largest holdings make up 73% of its $755M portfolio in Q3 2023.
  • Charter Oak Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Charter Oak Capital Management's portfolio value fell 1.7% quarter-over-quarter to $755M.

Based on Charter Oak Capital Management's 13F filing for Q3 2023, filed 5 Oct 2023.