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
-1.32%
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
+$4.01M
Cap. Flow
+$20.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
77.14%
Holding
192
New
6
Increased
72
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.44M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$659K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$950K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.81M 0.35%
13,148
-282
-2% -$82.3K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$3.7M 0.34%
21,842
+1,060
+5% +$186K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.61M 0.34%
18,430
-283
-2% -$56.5K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.38B
$3.6M 0.34%
61,687
-4,826
-7% -$287K
ADI icon
30
Analog Devices
ADI
$190B
$3.49M 0.32%
16,415
+2
+0% +$442
IXN icon
31
iShares Global Tech ETF
IXN
$8.83B
$3.47M 0.32%
40,990
+439
+1% +$36.9K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.05M 0.28%
65,739
+13,960
+27% +$659K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.05M 0.28%
123,466
+2,696
+2% +$67K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.85M 0.27%
44,889
-681
-1% -$45.5K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.64M 0.25%
55,150
+1,605
+3% +$80.6K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.54M 0.24%
31,035
-519
-2% -$42.7K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.4M 0.22%
57,105
-2,848
-5% -$123K
CRM icon
38
Salesforce
CRM
$158B
$2.29M 0.21%
6,851
-1,317
-16% -$420K
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.25M 0.21%
13,338
-2,440
-15% -$425K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.16M 0.2%
28,387
-615
-2% -$48.9K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.11M 0.2%
8,821
+24
+0.3% +$5.59K
XOM icon
42
ExxonMobil
XOM
$634B
$2.1M 0.2%
19,508
-818
-4% -$95.7K
MS icon
43
Morgan Stanley
MS
$340B
$2.01M 0.19%
15,993
+1,776
+12% +$219K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.91M 0.18%
39,964
-1,715
-4% -$82.3K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.87M 0.17%
12,930
+1,753
+16% +$272K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.84M 0.17%
16,671
-78
-0.5% -$8.71K
PG icon
47
Procter & Gamble
PG
$339B
$1.72M 0.16%
10,280
-177
-2% -$30.1K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.71M 0.16%
75,417
+2,615
+4% +$60.6K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.62M 0.15%
22,844
-236
-1% -$17.6K
IYW icon
50
iShares US Technology ETF
IYW
$25.2B
$1.57M 0.15%
9,829
-68
-0.7% -$10.8K
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 2024 Portfolio in Review

As of Q4 2024, Charter Oak Capital Management held 192 positions worth $1.07B, up 0.37% from $1.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q4 2024 filing shows 6 new, 72 increased, 90 reduced and 12 closed positions. Its largest new stake was Tesla: 911 shares worth $368K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q4 2024 buy was Tesla: 911 shares worth $368K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Charter Oak Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • Charter Oak Capital Management fully exited TE Connectivity in Q4 2024, selling an estimated $1.14M.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.07B portfolio in Q4 2024.
  • Charter Oak Capital Management opened 6 new positions and closed 12 in Q4 2024.
  • Charter Oak Capital Management's portfolio value rose 0.37% quarter-over-quarter to $1.07B.

Based on Charter Oak Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.