We are live on ! Find out more
COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$86.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
74.1%
Holding
175
New
4
Increased
59
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M

Top Sells

Rank Stock Value
1
RESP
WisdomTree U.S. ESG Fund
RESP
+$1.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$933K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$919K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 1.18%
3 Consumer Discretionary 0.55%
4 Industrials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$3.5M 0.42%
17,648
-34
-0.2% -$6.07K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.41M 0.41%
20,039
-428
-2% -$68.9K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.3M 0.39%
40,190
-4,855
-11% -$395K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.24M 0.39%
50,297
-3,698
-7% -$221K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$3.12M 0.37%
60,282
-1,350
-2% -$65.2K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$3.07M 0.36%
20,524
-438
-2% -$61.6K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.99M 0.36%
7,962
+40
+0.5% +$14.2K
SPXL icon
33
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.97M 0.35%
28,550
+96
+0.3% +$8.36K
IXN icon
34
iShares Global Tech ETF
IXN
$9.26B
$2.46M 0.29%
36,054
+309
+0.9% +$19.4K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.4M 0.29%
50,208
-736
-1% -$32.9K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.39M 0.28%
97,714
-467
-0.5% -$11.2K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.27M 0.27%
30,070
-575
-2% -$40.7K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.25M 0.27%
59,211
+2,145
+4% +$73.2K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.19M 0.26%
45,993
-7,959
-15% -$372K
IDXX icon
40
Idexx Laboratories
IDXX
$46.2B
$1.8M 0.21%
3,237
-15
-0.5% -$7.04K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.79M 0.21%
24,855
-2,093
-8% -$142K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.74M 0.21%
11,115
-194
-2% -$29.7K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.64M 0.2%
39,943
-5,120
-11% -$203K
CRM icon
44
Salesforce
CRM
$158B
$1.57M 0.19%
5,974
– –
XOM icon
45
ExxonMobil
XOM
$634B
$1.54M 0.18%
15,401
+664
+5% +$69.8K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.52M 0.18%
16,714
-35
-0.2% -$2.97K
MDT icon
47
Medtronic
MDT
$112B
$1.49M 0.18%
18,070
+6
+0% +$457
VHT icon
48
Vanguard Health Care ETF
VHT
$18.7B
$1.47M 0.17%
5,868
+178
+3% +$42.2K
PG icon
49
Procter & Gamble
PG
$339B
$1.47M 0.17%
10,012
-217
-2% -$32.1K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$1.46M 0.17%
24,056
+128
+0.5% +$7.13K
1
2
3 4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Charter Oak Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Charter Oak Capital Management held 175 positions worth $842M, up 11% from $755M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Charter Oak Capital Management's Q4 2023 filing shows 4 new, 59 increased, 87 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,173 shares worth $413K. The largest sale was WisdomTree U.S. ESG Fund, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 4,173 shares worth $413K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $18.1M increase.
  • Charter Oak Capital Management's biggest Q4 2023 reduction was WisdomTree U.S. ESG Fund, cutting an estimated $1.32M.
  • Charter Oak Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $571K.
  • Charter Oak Capital Management's ten largest holdings make up 74% of its $842M portfolio in Q4 2023.
  • Charter Oak Capital Management opened 4 new positions and closed 7 in Q4 2023.
  • Charter Oak Capital Management's portfolio value rose 11% quarter-over-quarter to $842M.

Based on Charter Oak Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.