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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
-1.32%
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
+$4.01M
Cap. Flow
+$20.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
77.14%
Holding
192
New
6
Increased
72
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.44M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$659K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$950K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.56M 0.14%
7,093
+732
+12% +$150K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.52M 0.14%
11,886
+258
+2% +$33.6K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.7B
$1.52M 0.14%
5,974
-92
-2% -$24.8K
ABBV icon
54
AbbVie
ABBV
$435B
$1.5M 0.14%
8,459
-333
-4% -$61.2K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$1.46M 0.14%
18,784
+40
+0.2% +$3.07K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.45M 0.13%
11,237
-24
-0.2% -$3.11K
MDT icon
57
Medtronic
MDT
$112B
$1.43M 0.13%
17,897
-736
-4% -$63.7K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.35M 0.13%
30,738
-3,804
-11% -$177K
MRK icon
59
Merck
MRK
$318B
$1.35M 0.13%
13,595
+1,991
+17% +$205K
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
$1.28M 0.12%
3,103
-23
-0.7% -$10.1K
SMMD icon
61
iShares Russell 2500 ETF
SMMD
$3.75B
$1.23M 0.11%
18,142
-882
-5% -$61.7K
WSO icon
62
Watsco Inc
WSO
$13.6B
$1.21M 0.11%
2,551
+1
+0% +$506
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$1.21M 0.11%
5,468
-281
-5% -$64.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.11%
6,337
+272
+4% +$48K
VPU
65
Vanguard Utilities ETF
VPU
$8.44B
$1.2M 0.11%
7,313
-74
-1% -$12.7K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$1.16M 0.11%
8,647
-317
-4% -$43.7K
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.11M 0.1%
17,013
-1,571
-8% -$109K
HD icon
68
Home Depot
HD
$355B
$1.09M 0.1%
2,793
-7
-0.3% -$2.86K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.03M 0.1%
14,656
-1,978
-12% -$146K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.09%
2,244
+36
+2% +$16.6K
AVGO icon
71
Broadcom
AVGO
$2.04T
$1.01M 0.09%
4,371
+392
+10% +$72.5K
MCD icon
72
McDonald's
MCD
$195B
$986K 0.09%
3,402
-9
-0.3% -$2.68K
RTX icon
73
RTX Corp
RTX
$301B
$977K 0.09%
8,443
-175
-2% -$21.1K
PEP icon
74
PepsiCo
PEP
$190B
$954K 0.09%
6,274
-67
-1% -$11K
NEE icon
75
NextEra Energy
NEE
$177B
$937K 0.09%
13,071
-408
-3% -$31.7K
1 2
3
4 5

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Charter Oak Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Charter Oak Capital Management held 192 positions worth $1.07B, up 0.37% from $1.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q4 2024 filing shows 6 new, 72 increased, 90 reduced and 12 closed positions. Its largest new stake was Tesla: 911 shares worth $368K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q4 2024 buy was Tesla: 911 shares worth $368K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Charter Oak Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • Charter Oak Capital Management fully exited TE Connectivity in Q4 2024, selling an estimated $1.14M.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.07B portfolio in Q4 2024.
  • Charter Oak Capital Management opened 6 new positions and closed 12 in Q4 2024.
  • Charter Oak Capital Management's portfolio value rose 0.37% quarter-over-quarter to $1.07B.

Based on Charter Oak Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.