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
+9.46%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$86.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
74.1%
Holding
175
New
4
Increased
59
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M

Top Sells

Rank Stock Value
1
RESP
WisdomTree U.S. ESG Fund
RESP
+$1.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$933K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$919K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 1.18%
3 Consumer Discretionary 0.55%
4 Industrials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
51
iShares Russell 2500 ETF
SMMD
$3.75B
$1.43M 0.17%
23,239
+1,983
+9% +$110K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$1.4M 0.17%
6,982
-386
-5% -$69.2K
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.31M 0.16%
20,251
+5,685
+39% +$347K
IYW icon
54
iShares US Technology ETF
IYW
$25.5B
$1.3M 0.15%
10,566
+338
+3% +$38.3K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.29M 0.15%
7,574
+224
+3% +$33.9K
MRK icon
56
Merck
MRK
$318B
$1.22M 0.15%
11,204
+6
+0.1% +$623
ABBV icon
57
AbbVie
ABBV
$435B
$1.22M 0.14%
7,871
+356
+5% +$51.9K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.21M 0.14%
11,557
-343
-3% -$33.6K
VPU
59
Vanguard Utilities ETF
VPU
$8.44B
$1.18M 0.14%
8,606
-1,047
-11% -$138K
INTC icon
60
Intel
INTC
$513B
$1.12M 0.13%
22,272
-558
-2% -$22.7K
WSO icon
61
Watsco Inc
WSO
$13.6B
$1.09M 0.13%
2,540
– –
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.09M 0.13%
46,637
+4,795
+11% +$106K
TEL icon
63
TE Connectivity
TEL
$62.6B
$1.06M 0.13%
7,565
-27
-0.4% -$3.47K
AMAT icon
64
Applied Materials
AMAT
$428B
$1.01M 0.12%
6,227
-1,956
-24% -$287K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1M 0.12%
19,842
-1,888
-9% -$91.5K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$978K 0.12%
17,635
-235
-1% -$11.9K
PEP icon
67
PepsiCo
PEP
$190B
$962K 0.11%
5,666
-45
-0.8% -$7.46K
MCD icon
68
McDonald's
MCD
$195B
$915K 0.11%
3,084
-14
-0.5% -$3.81K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$898K 0.11%
12,765
+577
+5% +$38K
HD icon
70
Home Depot
HD
$355B
$870K 0.1%
2,511
+119
+5% +$36.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$845K 0.1%
2,369
+3
+0.1% +$1.05K
BNDW icon
72
Vanguard Total World Bond ETF
BNDW
$1.89B
$838K 0.1%
12,113
-11,987
-50% -$807K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$832K 0.1%
7,688
-325
-4% -$31.3K
NEE icon
74
NextEra Energy
NEE
$177B
$804K 0.1%
13,237
-97
-0.7% -$5.53K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$801K 0.1%
7,612
+127
+2% +$12.4K
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 2023 Portfolio in Review

As of Q4 2023, Charter Oak Capital Management held 175 positions worth $842M, up 11% from $755M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Charter Oak Capital Management's Q4 2023 filing shows 4 new, 59 increased, 87 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,173 shares worth $413K. The largest sale was WisdomTree U.S. ESG Fund, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 4,173 shares worth $413K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $18.1M increase.
  • Charter Oak Capital Management's biggest Q4 2023 reduction was WisdomTree U.S. ESG Fund, cutting an estimated $1.32M.
  • Charter Oak Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $571K.
  • Charter Oak Capital Management's ten largest holdings make up 74% of its $842M portfolio in Q4 2023.
  • Charter Oak Capital Management opened 4 new positions and closed 7 in Q4 2023.
  • Charter Oak Capital Management's portfolio value rose 11% quarter-over-quarter to $842M.

Based on Charter Oak Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.