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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
+1.57%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$25.2M
Cap. Flow
+$12.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
75.87%
Holding
190
New
8
Increased
37
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.67M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
51
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$1.49M 0.16%
10,233
-18,231
-64% -$2.4M
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$1.48M 0.15%
20,504
-2,840
-12% -$189K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.47M 0.15%
33,685
-3,374
-9% -$145K
AMAT icon
54
Applied Materials
AMAT
$428B
$1.47M 0.15%
6,227
-9
-0.1% -$1.93K
MDT icon
55
Medtronic
MDT
$112B
$1.42M 0.15%
18,080
-255
-1% -$20.9K
MRK icon
56
Merck
MRK
$318B
$1.39M 0.14%
11,214
+1
+0% +$129
ABBV icon
57
AbbVie
ABBV
$435B
$1.39M 0.14%
8,080
-148
-2% -$24.5K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.34M 0.14%
19,483
-1,049
-5% -$70.9K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.3M 0.14%
10,871
-496
-4% -$57K
SMMD icon
60
iShares Russell 2500 ETF
SMMD
$3.71B
$1.25M 0.13%
19,990
-364
-2% -$22.9K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$1.18M 0.12%
5,800
-359
-6% -$72.6K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.16M 0.12%
15,966
+1,301
+9% +$95.7K
WSO icon
63
Watsco Inc
WSO
$13.6B
$1.16M 0.12%
2,500
-40
-2% -$18.3K
TEL icon
64
TE Connectivity
TEL
$62.6B
$1.14M 0.12%
7,565
– –
VPU
65
Vanguard Utilities ETF
VPU
$8.36B
$1.13M 0.12%
7,655
-617
-7% -$91.9K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.12M 0.12%
9,438
+1,434
+18% +$170K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$1.1M 0.11%
8,882
-128
-1% -$12.9K
AMZN icon
68
Amazon
AMZN
$2.96T
$1.04M 0.11%
5,358
-774
-13% -$142K
PEP icon
69
PepsiCo
PEP
$190B
$971K 0.1%
5,887
+50
+0.9% +$8.63K
NEE icon
70
NextEra Energy
NEE
$177B
$953K 0.1%
13,456
-707
-5% -$50.2K
LLY icon
71
Eli Lilly
LLY
$1.06T
$938K 0.1%
1,037
-3
-0.3% -$2.4K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$902K 0.09%
15,421
-1,293
-8% -$76K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$892K 0.09%
2,192
-1,778
-45% -$727K
HD icon
74
Home Depot
HD
$355B
$857K 0.09%
2,489
-277
-10% -$94.5K
RTX icon
75
RTX Corp
RTX
$301B
$804K 0.08%
8,013
+239
+3% +$24.7K
1 2
3
4 5

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Charter Oak Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Charter Oak Capital Management held 190 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Charter Oak Capital Management's Q2 2024 filing shows 8 new, 37 increased, 112 reduced and 15 closed positions. Its largest new stake was SI-BONE Inc: 24,003 shares worth $310K. The largest sale was Vanguard Total Bond Market, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • Charter Oak Capital Management's largest Q2 2024 buy was SI-BONE Inc: 24,003 shares worth $310K.
  • Charter Oak Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $28.6M increase.
  • Charter Oak Capital Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • Charter Oak Capital Management fully exited Morgan Stanley in Q2 2024, selling an estimated $1.31M.
  • Charter Oak Capital Management's ten largest holdings make up 76% of its $958M portfolio in Q2 2024.
  • Charter Oak Capital Management opened 8 new positions and closed 15 in Q2 2024.
  • Charter Oak Capital Management's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on Charter Oak Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.