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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
+1.57%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$25.2M
Cap. Flow
+$12.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
75.87%
Holding
190
New
8
Increased
37
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.67M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.77M 0.39%
14,085
-516
-4% -$134K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.73M 0.39%
8,338
-507
-6% -$214K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.37M 0.35%
18,481
-1,119
-6% -$201K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$3.31M 0.34%
53,028
-5,868
-10% -$342K
IXN icon
30
iShares Global Tech ETF
IXN
$8.83B
$3.18M 0.33%
38,441
+1,897
+5% +$145K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$3.12M 0.33%
19,423
-1,384
-7% -$221K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.09M 0.32%
46,219
-1,968
-4% -$133K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.66M 0.28%
32,539
-3,521
-10% -$286K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.64M 0.28%
107,737
+8,208
+8% +$200K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.49M 0.26%
50,379
-1,327
-3% -$66K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.31M 0.24%
59,890
+1,003
+2% +$38.7K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.28M 0.24%
28,979
-837
-3% -$66.5K
CRM icon
38
Salesforce
CRM
$158B
$2.09M 0.22%
8,139
-897
-10% -$240K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.95M 0.2%
41,117
-4,392
-10% -$207K
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.85M 0.19%
39,778
+17,763
+81% +$823K
XOM icon
41
ExxonMobil
XOM
$634B
$1.79M 0.19%
15,510
+61
+0.4% +$7.11K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.76M 0.18%
16,940
+94
+0.6% +$9.41K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.69M 0.18%
22,728
-1,000
-4% -$73.9K
PG icon
44
Procter & Gamble
PG
$339B
$1.61M 0.17%
9,791
-370
-4% -$60.5K
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.6M 0.17%
70,494
+10,067
+17% +$228K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$1.58M 0.17%
5,954
-172
-3% -$45.1K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.56M 0.16%
7,735
-475
-6% -$92.9K
IDXX icon
48
Idexx Laboratories
IDXX
$46.2B
$1.55M 0.16%
3,175
-11
-0.3% -$5.52K
IYW icon
49
iShares US Technology ETF
IYW
$25.2B
$1.5M 0.16%
9,970
-383
-4% -$52.9K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.5M 0.16%
10,243
-1,041
-9% -$155K
1
2
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Charter Oak Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Charter Oak Capital Management held 190 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Charter Oak Capital Management's Q2 2024 filing shows 8 new, 37 increased, 112 reduced and 15 closed positions. Its largest new stake was SI-BONE Inc: 24,003 shares worth $310K. The largest sale was Vanguard Total Bond Market, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • Charter Oak Capital Management's largest Q2 2024 buy was SI-BONE Inc: 24,003 shares worth $310K.
  • Charter Oak Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $28.6M increase.
  • Charter Oak Capital Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • Charter Oak Capital Management fully exited Morgan Stanley in Q2 2024, selling an estimated $1.31M.
  • Charter Oak Capital Management's ten largest holdings make up 76% of its $958M portfolio in Q2 2024.
  • Charter Oak Capital Management opened 8 new positions and closed 15 in Q2 2024.
  • Charter Oak Capital Management's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on Charter Oak Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.