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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
-3.86%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$12.7M
Cap. Flow
+$17.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
72.64%
Holding
175
New
2
Increased
48
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.89M
4
BND icon
Vanguard Total Bond Market
BND
+$5.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.22%
3 Consumer Discretionary 0.57%
4 Industrials 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$1.3M 0.17%
7,368
+107
+1% +$20.1K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$1.24M 0.16%
23,928
-128
-0.5% -$6.96K
VPU
53
Vanguard Utilities ETF
VPU
$8.44B
$1.23M 0.16%
9,653
-251
-3% -$35.1K
CRM icon
54
Salesforce
CRM
$158B
$1.21M 0.16%
5,974
– –
SMMD icon
55
iShares Russell 2500 ETF
SMMD
$3.75B
$1.16M 0.15%
21,256
-1,330
-6% -$76.6K
MRK icon
56
Merck
MRK
$318B
$1.15M 0.15%
11,198
-317
-3% -$34.2K
AMAT icon
57
Applied Materials
AMAT
$428B
$1.13M 0.15%
8,183
– –
ABBV icon
58
AbbVie
ABBV
$435B
$1.12M 0.15%
7,515
-9
-0.1% -$1.32K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.12M 0.15%
22,954
-41,148
-64% -$2.02M
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.12M 0.15%
11,900
+15
+0.1% +$1.47K
IYW icon
61
iShares US Technology ETF
IYW
$25.5B
$1.07M 0.14%
10,228
-522
-5% -$56.8K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.07M 0.14%
7,350
-36
-0.5% -$5.4K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.03M 0.14%
21,730
-1,053
-5% -$52.1K
PEP icon
64
PepsiCo
PEP
$190B
$968K 0.13%
5,711
-31
-0.5% -$5.63K
WSO icon
65
Watsco Inc
WSO
$13.6B
$959K 0.13%
2,540
– –
TEL icon
66
TE Connectivity
TEL
$62.6B
$938K 0.12%
7,592
– –
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$910K 0.12%
41,842
+13,454
+47% +$300K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$891K 0.12%
17,870
-360
-2% -$18.9K
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$882K 0.12%
14,566
-362
-2% -$22.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$829K 0.11%
2,366
+3
+0.1% +$1.06K
MCD icon
71
McDonald's
MCD
$195B
$816K 0.11%
3,098
-168
-5% -$47.9K
INTC icon
72
Intel
INTC
$513B
$812K 0.11%
22,830
– –
SPXS icon
73
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$789K 0.1%
5,000
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$784K 0.1%
12,188
+161
+1% +$10.8K
NEE icon
75
NextEra Energy
NEE
$177B
$764K 0.1%
13,334
-320
-2% -$22.2K
1 2
3
4 5

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Charter Oak Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Charter Oak Capital Management held 175 positions worth $755M, down 1.7% from $768M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Charter Oak Capital Management opened 2 new positions and exited 4, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q3 2023 buy was iShares Global Clean Energy ETF: 11,059 shares worth $162K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $22.6M increase.
  • Charter Oak Capital Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.35M.
  • Charter Oak Capital Management fully exited National Storage Affiliates Trust in Q3 2023, selling an estimated $219K.
  • Charter Oak Capital Management's ten largest holdings make up 73% of its $755M portfolio in Q3 2023.
  • Charter Oak Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Charter Oak Capital Management's portfolio value fell 1.7% quarter-over-quarter to $755M.

Based on Charter Oak Capital Management's 13F filing for Q3 2023, filed 5 Oct 2023.