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
+5.71%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$112M
Cap. Flow
+$56.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
76.15%
Holding
191
New
16
Increased
114
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.22M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
2
BND icon
Vanguard Total Bond Market
BND
+$503K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$463K
4
IYG icon
iShares US Financial Services ETF
IYG
+$388K
5
SIBN icon
SI-BONE Inc
SIBN
+$310K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 1.1%
3 Financials 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.8M 0.36%
13,430
-655
-5% -$179K
ADI icon
27
Analog Devices
ADI
$190B
$3.78M 0.35%
16,413
-1,247
-7% -$281K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.71M 0.35%
18,713
+232
+1% +$44.2K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$3.65M 0.34%
57,060
+4,032
+8% +$250K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$3.63M 0.34%
20,782
+1,359
+7% +$228K
IXN icon
31
iShares Global Tech ETF
IXN
$9.26B
$3.35M 0.31%
40,551
+2,110
+5% +$170K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.24M 0.3%
45,570
-649
-1% -$44.6K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.04M 0.28%
120,770
+13,033
+12% +$324K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.83M 0.26%
53,545
+3,166
+6% +$161K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.62M 0.25%
31,554
-985
-3% -$81.3K
SPXL icon
36
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.59M 0.24%
15,778
+5,545
+54% +$828K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.52M 0.24%
51,779
+12,001
+30% +$574K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.51M 0.23%
59,953
+63
+0.1% +$2.53K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.44M 0.23%
29,002
+23
+0.1% +$1.86K
XOM icon
40
ExxonMobil
XOM
$634B
$2.38M 0.22%
20,326
+4,816
+31% +$556K
CRM icon
41
Salesforce
CRM
$158B
$2.24M 0.21%
8,168
+29
+0.4% +$7.43K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.03M 0.19%
41,679
+562
+1% +$27.1K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.86M 0.17%
8,797
+1,062
+14% +$224K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.82M 0.17%
16,749
-191
-1% -$20K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.81M 0.17%
11,177
+934
+9% +$149K
PG icon
46
Procter & Gamble
PG
$339B
$1.81M 0.17%
10,457
+666
+7% +$113K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.81M 0.17%
23,080
+352
+2% +$26.6K
ABBV icon
48
AbbVie
ABBV
$435B
$1.74M 0.16%
8,792
+712
+9% +$133K
SUSC icon
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.73M 0.16%
72,802
+2,308
+3% +$53.9K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.7B
$1.71M 0.16%
6,066
+112
+2% +$31.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Charter Oak Capital Management held 191 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Charter Oak Capital Management deployed $56.5M of net new capital in Q3 2024, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Morgan Stanley: 14,217 shares worth $1.48M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $767K trimmed.

  • Charter Oak Capital Management's largest Q3 2024 buy was Morgan Stanley: 14,217 shares worth $1.48M.
  • Charter Oak Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $13.5M increase.
  • Charter Oak Capital Management's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $767K.
  • Charter Oak Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $463K.
  • Charter Oak Capital Management's ten largest holdings make up 76% of its $1.07B portfolio in Q3 2024.
  • Charter Oak Capital Management opened 16 new positions and closed 5 in Q3 2024.
  • Charter Oak Capital Management's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Charter Oak Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.