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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
-1.51%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$21.4M
Cap. Flow
+$1.73M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.64%
Holding
218
New
10
Increased
59
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.08%
3 Healthcare 1.03%
4 Industrials 0.57%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$1.82M 0.14%
8,374
-23
-0.3% -$5.1K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$1.82M 0.14%
10,427
-312
-3% -$57.2K
XOM icon
53
ExxonMobil
XOM
$611B
$1.76M 0.14%
10,394
-1,788
-15% -$261K
TXN icon
54
Texas Instruments
TXN
$258B
$1.65M 0.13%
8,478
+114
+1% +$23.1K
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.64M 0.13%
70,981
-2,262
-3% -$52.9K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8B
$1.6M 0.12%
16,358
-1,010
-6% -$101K
TEL icon
57
TE Connectivity
TEL
$59.3B
$1.58M 0.12%
7,571
+5
+0.1% +$1.1K
VT icon
58
Vanguard Total World Stock ETF
VT
$76.6B
$1.57M 0.12%
11,360
+389
+4% +$56K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.57M 0.12%
11,108
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$1.53M 0.12%
5,334
-103
-2% -$32.4K
MDT icon
61
Medtronic
MDT
$106B
$1.51M 0.12%
17,386
– –
PG icon
62
Procter & Gamble
PG
$349B
$1.49M 0.12%
10,342
-44
-0.4% -$6.67K
IYW icon
63
iShares US Technology ETF
IYW
$24B
$1.45M 0.11%
7,997
+8
+0.1% +$1.55K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.41M 0.11%
20,261
+5,890
+41% +$425K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.11%
25,488
-19
-0.1% -$1.06K
AVGO icon
66
Broadcom
AVGO
$1.76T
$1.38M 0.11%
4,447
-28
-0.6% -$9.21K
WMT icon
67
Walmart Inc
WMT
$909B
$1.34M 0.1%
10,764
+25
+0.2% +$3.07K
IDXX icon
68
Idexx Laboratories
IDXX
$44.8B
$1.31M 0.1%
2,331
-32
-1% -$20.5K
CLS icon
69
Celestica
CLS
$34.6B
$1.27M 0.1%
4,502
-2
-0% -$580
VHT icon
70
Vanguard Health Care ETF
VHT
$18B
$1.27M 0.1%
4,652
+12
+0.3% +$3.43K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.25M 0.1%
25,797
-5,070
-16% -$247K
VPU
72
Vanguard Utilities ETF
VPU
$8.64B
$1.24M 0.1%
6,249
-182
-3% -$35.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$1.23M 0.1%
4,274
-239
-5% -$75.1K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.21M 0.09%
12,876
+1,690
+15% +$161K
CRM icon
75
Salesforce
CRM
$140B
$1.21M 0.09%
6,482
-88
-1% -$18.2K
1 2
3
4 5

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Charter Oak Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Charter Oak Capital Management held 218 positions worth $1.29B, down 1.6% from $1.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q1 2026 filing shows 10 new, 59 increased, 113 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 7,020 shares worth $235K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Charter Oak Capital Management's largest Q1 2026 buy was Kinder Morgan: 7,020 shares worth $235K.
  • Charter Oak Capital Management added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $14.7M increase.
  • Charter Oak Capital Management's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.01M.
  • Charter Oak Capital Management fully exited Vanguard Industrials ETF in Q1 2026, selling an estimated $283K.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.29B portfolio in Q1 2026.
  • Charter Oak Capital Management opened 10 new positions and closed 10 in Q1 2026.
  • Charter Oak Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.29B.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.