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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
-0.86%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$15.2M
Cap. Flow
+$28.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
77.21%
Holding
197
New
17
Increased
91
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
4
AAPL icon
Apple
AAPL
+$651K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$436K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 1.16%
3 Financials 0.91%
4 Industrials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$3.77M 0.35%
61,068
+2,538
+4% +$171K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.37B
$3.59M 0.33%
59,677
-2,010
-3% -$125K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.56M 0.33%
12,967
-181
-1% -$52.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.56M 0.33%
18,342
-88
-0.5% -$17.5K
ADI icon
30
Analog Devices
ADI
$190B
$3.31M 0.3%
16,426
+11
+0.1% +$2.38K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.24M 0.3%
129,665
+6,199
+5% +$154K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.19M 0.29%
67,234
+1,495
+2% +$70.1K
IXN icon
33
iShares Global Tech ETF
IXN
$9.26B
$3.17M 0.29%
41,831
+841
+2% +$69.6K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.79M 0.26%
54,809
-341
-0.6% -$17.3K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.71M 0.25%
38,563
-6,326
-14% -$436K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.52M 0.23%
30,412
-623
-2% -$51.2K
XOM icon
37
ExxonMobil
XOM
$634B
$2.28M 0.21%
19,161
-347
-2% -$38.4K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.24M 0.21%
58,280
+1,175
+2% +$48.8K
JPM icon
39
JPMorgan Chase
JPM
$950B
$2.15M 0.2%
8,746
-75
-0.9% -$19.1K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.13M 0.2%
26,088
-2,299
-8% -$186K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$2.11M 0.19%
12,698
-232
-2% -$36.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.05M 0.19%
3,847
+1,603
+71% +$779K
MS icon
43
Morgan Stanley
MS
$340B
$1.88M 0.17%
16,098
+105
+0.7% +$13.5K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.8M 0.16%
37,142
-2,822
-7% -$135K
ABBV icon
45
AbbVie
ABBV
$435B
$1.79M 0.16%
8,537
+78
+0.9% +$15.2K
SPXL icon
46
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.79M 0.16%
12,727
-611
-5% -$102K
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.77M 0.16%
76,658
+1,241
+2% +$28.4K
CRM icon
48
Salesforce
CRM
$158B
$1.76M 0.16%
6,542
-309
-5% -$96.1K
PG icon
49
Procter & Gamble
PG
$339B
$1.75M 0.16%
10,295
+15
+0.1% +$2.51K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.71M 0.16%
13,224
+1,338
+11% +$175K
1
2
3 4 5

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Charter Oak Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Charter Oak Capital Management held 197 positions worth $1.09B, up 1.4% from $1.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q1 2025 filing shows 17 new, 91 increased, 75 reduced and 4 closed positions. Its largest new stake was TE Connectivity: 7,563 shares worth $1.07M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q1 2025 buy was TE Connectivity: 7,563 shares worth $1.07M.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $7.44M increase.
  • Charter Oak Capital Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.02M.
  • Charter Oak Capital Management fully exited Blackstone in Q1 2025, selling an estimated $274K.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.09B portfolio in Q1 2025.
  • Charter Oak Capital Management opened 17 new positions and closed 4 in Q1 2025.
  • Charter Oak Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on Charter Oak Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.