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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
+5.65%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$91.3M
Cap. Flow
+$44.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
74.84%
Holding
190
New
22
Increased
79
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.25M

Top Sells

Rank Stock Value
1
RESP
WisdomTree U.S. ESG Fund
RESP
+$5.32M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$731K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.72M 0.4%
8,845
+883
+11% +$357K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.58M 0.38%
19,600
-439
-2% -$77.1K
ADI icon
28
Analog Devices
ADI
$190B
$3.49M 0.37%
17,660
+12
+0.1% +$2.31K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$3.39M 0.36%
20,807
+283
+1% +$43.6K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$3.38M 0.36%
58,896
-1,386
-2% -$76.2K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.24M 0.35%
48,187
-2,110
-4% -$137K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.95M 0.32%
36,060
-4,130
-10% -$338K
IXN icon
33
iShares Global Tech ETF
IXN
$9.26B
$2.73M 0.29%
36,544
+490
+1% +$35.2K
CRM icon
34
Salesforce
CRM
$158B
$2.72M 0.29%
9,036
+3,062
+51% +$883K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.59M 0.28%
51,706
+1,498
+3% +$72.3K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.44M 0.26%
99,529
+1,815
+2% +$44.4K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.38M 0.26%
29,816
-254
-0.8% -$19.5K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.37M 0.25%
58,887
-324
-0.5% -$12.3K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.26M 0.24%
+43,852
New +$2.25M
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.16M 0.23%
45,509
-484
-1% -$22.9K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.8M 0.19%
23,728
-1,127
-5% -$82.4K
XOM icon
42
ExxonMobil
XOM
$634B
$1.8M 0.19%
15,449
+48
+0.3% +$5.02K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.78M 0.19%
11,284
+169
+2% +$26.9K
IDXX icon
44
Idexx Laboratories
IDXX
$46.2B
$1.72M 0.18%
3,186
-51
-2% -$27.9K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.7M 0.18%
16,846
+132
+0.8% +$12.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.18%
3,970
+1,601
+68% +$630K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.7B
$1.66M 0.18%
6,126
+258
+4% +$67.8K
PG icon
48
Procter & Gamble
PG
$339B
$1.65M 0.18%
10,161
+149
+1% +$23.4K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.64M 0.18%
8,210
+636
+8% +$115K
MDT icon
50
Medtronic
MDT
$112B
$1.6M 0.17%
18,335
+265
+1% +$22.6K
1
2
3 4 5

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Charter Oak Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Charter Oak Capital Management held 190 positions worth $933M, up 11% from $842M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Charter Oak Capital Management deployed $44.5M of net new capital in Q1 2024, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,852 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.4M trimmed.

  • Charter Oak Capital Management's largest Q1 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,852 shares worth $2.26M.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $25.1M increase.
  • Charter Oak Capital Management's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.4M.
  • Charter Oak Capital Management fully exited WisdomTree U.S. ESG Fund in Q1 2024, selling an estimated $5.32M.
  • Charter Oak Capital Management's ten largest holdings make up 75% of its $933M portfolio in Q1 2024.
  • Charter Oak Capital Management opened 22 new positions and closed 8 in Q1 2024.
  • Charter Oak Capital Management's portfolio value rose 11% quarter-over-quarter to $933M.

Based on Charter Oak Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.