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
+5.71%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$112M
Cap. Flow
+$56.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
76.15%
Holding
191
New
16
Increased
114
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.22M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
2
BND icon
Vanguard Total Bond Market
BND
+$503K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$463K
4
IYG icon
iShares US Financial Services ETF
IYG
+$388K
5
SIBN icon
SI-BONE Inc
SIBN
+$310K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 1.1%
3 Financials 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$1.68M 0.16%
18,633
+553
+3% +$46.5K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.65M 0.15%
34,542
+857
+3% +$38.2K
IDXX icon
53
Idexx Laboratories
IDXX
$46.2B
$1.58M 0.15%
3,126
-49
-2% -$23.8K
IYW icon
54
iShares US Technology ETF
IYW
$25.5B
$1.5M 0.14%
9,897
-73
-0.7% -$10.7K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.49M 0.14%
11,628
+2,190
+23% +$270K
MS icon
56
Morgan Stanley
MS
$340B
$1.48M 0.14%
+14,217
New +$1.43M
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.42M 0.13%
11,261
+390
+4% +$47.4K
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$1.37M 0.13%
18,744
-1,760
-9% -$125K
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.35M 0.13%
18,584
-899
-5% -$64.3K
MRK icon
60
Merck
MRK
$318B
$1.32M 0.12%
11,604
+390
+3% +$46.3K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.3M 0.12%
16,634
+668
+4% +$50K
SMMD icon
62
iShares Russell 2500 ETF
SMMD
$3.75B
$1.29M 0.12%
19,024
-966
-5% -$63K
VPU
63
Vanguard Utilities ETF
VPU
$8.44B
$1.29M 0.12%
7,387
-268
-4% -$43.1K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$1.27M 0.12%
5,749
-51
-0.9% -$10.9K
WSO icon
65
Watsco Inc
WSO
$13.6B
$1.25M 0.12%
2,550
+50
+2% +$24K
AMZN icon
66
Amazon
AMZN
$2.96T
$1.19M 0.11%
6,361
+1,003
+19% +$183K
TEL icon
67
TE Connectivity
TEL
$62.6B
$1.14M 0.11%
7,554
-11
-0.1% -$1.65K
NEE icon
68
NextEra Energy
NEE
$177B
$1.14M 0.11%
13,479
+23
+0.2% +$1.79K
HD icon
69
Home Depot
HD
$355B
$1.13M 0.11%
2,800
+311
+12% +$113K
AMAT icon
70
Applied Materials
AMAT
$428B
$1.13M 0.11%
5,584
-643
-10% -$132K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$1.09M 0.1%
8,964
+82
+0.9% +$9.69K
PEP icon
72
PepsiCo
PEP
$190B
$1.08M 0.1%
6,341
+454
+8% +$78K
RTX icon
73
RTX Corp
RTX
$301B
$1.04M 0.1%
8,618
+605
+8% +$69K
MCD icon
74
McDonald's
MCD
$195B
$1.04M 0.1%
3,411
+516
+18% +$142K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.1%
2,208
+16
+0.7% +$7.08K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Charter Oak Capital Management held 191 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Charter Oak Capital Management deployed $56.5M of net new capital in Q3 2024, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Morgan Stanley: 14,217 shares worth $1.48M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $767K trimmed.

  • Charter Oak Capital Management's largest Q3 2024 buy was Morgan Stanley: 14,217 shares worth $1.48M.
  • Charter Oak Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $13.5M increase.
  • Charter Oak Capital Management's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $767K.
  • Charter Oak Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $463K.
  • Charter Oak Capital Management's ten largest holdings make up 76% of its $1.07B portfolio in Q3 2024.
  • Charter Oak Capital Management opened 16 new positions and closed 5 in Q3 2024.
  • Charter Oak Capital Management's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Charter Oak Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.