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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
+6.06%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$53.1M
Cap. Flow
+$14.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
68.51%
Holding
174
New
14
Increased
71
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$823K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.45M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$921K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$765K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$751K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$592K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.5M 0.21%
44,150
+1,583
+4% +$55.3K
VPU
52
Vanguard Utilities ETF
VPU
$8.34B
$1.46M 0.2%
9,904
-80
-0.8% -$11.8K
MDT icon
53
Medtronic
MDT
$114B
$1.46M 0.2%
18,117
-209
-1% -$17K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$1.38M 0.19%
7,714
-302
-4% -$55.6K
SMMD icon
55
iShares Russell 2500 ETF
SMMD
$3.73B
$1.3M 0.18%
23,779
-1,484
-6% -$83.3K
VHT icon
56
Vanguard Health Care ETF
VHT
$19B
$1.24M 0.17%
5,207
+16
+0.3% +$3.85K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.23M 0.17%
25,209
-437
-2% -$21.4K
ABBV icon
58
AbbVie
ABBV
$438B
$1.2M 0.17%
7,512
+8
+0.1% +$1.22K
MRK icon
59
Merck
MRK
$323B
$1.18M 0.16%
11,083
-229
-2% -$24.7K
CRM icon
60
Salesforce
CRM
$162B
$1.17M 0.16%
5,840
-47
-0.8% -$7.94K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$1.15M 0.16%
23,864
-56
-0.2% -$2.48K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.08M 0.15%
11,948
-13
-0.1% -$1.15K
PEP icon
63
PepsiCo
PEP
$188B
$1.05M 0.15%
5,744
+335
+6% +$58.6K
NEE icon
64
NextEra Energy
NEE
$177B
$1.04M 0.14%
13,474
+130
+1% +$10K
AMAT icon
65
Applied Materials
AMAT
$414B
$1.01M 0.14%
8,183
-8
-0.1% -$919
TEL icon
66
TE Connectivity
TEL
$62B
$992K 0.14%
7,564
-25
-0.3% -$3.16K
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$973K 0.14%
23,712
-11,944
-33% -$488K
JPM icon
68
JPMorgan Chase
JPM
$956B
$933K 0.13%
7,163
+90
+1% +$12.3K
IYW icon
69
iShares US Technology ETF
IYW
$25.3B
$921K 0.13%
9,929
+3,180
+47% +$267K
MCD icon
70
McDonald's
MCD
$194B
$914K 0.13%
3,269
+70
+2% +$18.8K
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$905K 0.13%
14,719
+3,241
+28% +$201K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$841K 0.12%
7,808
-500
-6% -$53.4K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$828K 0.11%
16,540
-1,760
-10% -$89.7K
WSO icon
74
Watsco Inc
WSO
$13.5B
$808K 0.11%
2,540
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$799K 0.11%
11,960
-5
-0% -$328
1 2
3
4 5

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Charter Oak Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Charter Oak Capital Management held 174 positions worth $721M, up 8% from $668M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charter Oak Capital Management's Q1 2023 filing shows 14 new, 71 increased and 74 reduced positions. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 20,329 shares worth $363K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q1 2023 buy was WisdomTree Enhanced Commodity Strategy Fund: 20,329 shares worth $363K.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $11.5M increase.
  • Charter Oak Capital Management's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.45M.
  • Charter Oak Capital Management's ten largest holdings make up 69% of its $721M portfolio in Q1 2023.
  • Charter Oak Capital Management opened 14 new positions and closed 0 in Q1 2023.
  • Charter Oak Capital Management's portfolio value rose 8% quarter-over-quarter to $721M.

Based on Charter Oak Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.