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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
-0.86%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$15.2M
Cap. Flow
+$28.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
77.21%
Holding
197
New
17
Increased
91
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
4
AAPL icon
Apple
AAPL
+$651K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$436K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 1.16%
3 Financials 0.91%
4 Industrials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.7M 0.16%
16,557
-114
-0.7% -$12.4K
MDT icon
52
Medtronic
MDT
$114B
$1.59M 0.15%
17,687
-210
-1% -$18.8K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.5M 0.14%
20,744
-2,100
-9% -$154K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.9B
$1.5M 0.14%
5,647
-327
-5% -$87.1K
AMZN icon
55
Amazon
AMZN
$2.99T
$1.4M 0.13%
7,360
+267
+4% +$57.9K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.37M 0.13%
11,242
+5
+0% +$644
IYW icon
57
iShares US Technology ETF
IYW
$25.3B
$1.31M 0.12%
9,335
-494
-5% -$76.9K
WSO icon
58
Watsco Inc
WSO
$13.5B
$1.3M 0.12%
2,550
-1
-0% -$493
MRK icon
59
Merck
MRK
$323B
$1.25M 0.11%
13,922
+327
+2% +$30.5K
IDXX icon
60
Idexx Laboratories
IDXX
$47B
$1.24M 0.11%
2,961
-142
-5% -$61.7K
VPU
61
Vanguard Utilities ETF
VPU
$8.37B
$1.24M 0.11%
7,277
-36
-0.5% -$6.08K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.22M 0.11%
16,087
+1,431
+10% +$107K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.11%
26,430
-4,308
-14% -$194K
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.11M 0.1%
16,263
-750
-4% -$51.5K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.4B
$1.09M 0.1%
5,472
+4
+0.1% +$868
SPXS icon
66
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$1.08M 0.1%
15,137
+7,194
+91% +$452K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$1.08M 0.1%
9,923
+1,276
+15% +$162K
MCD icon
68
McDonald's
MCD
$194B
$1.07M 0.1%
3,433
+31
+0.9% +$9.27K
TEL icon
69
TE Connectivity
TEL
$62.5B
$1.07M 0.1%
+7,563
New +$1.12M
RTX icon
70
RTX Corp
RTX
$303B
$1.06M 0.1%
7,982
-461
-5% -$58.5K
HD icon
71
Home Depot
HD
$347B
$1.03M 0.09%
2,802
+9
+0.3% +$3.51K
VGT icon
72
Vanguard Information Technology ETF
VGT
$148B
$1.01M 0.09%
14,904
-3,880
-21% -$292K
SMMD icon
73
iShares Russell 2500 ETF
SMMD
$3.73B
$1.01M 0.09%
16,156
-1,986
-11% -$134K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$1M 0.09%
2,011
+1,422
+241% +$770K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$947K 0.09%
16,225
+1,577
+11% +$97.9K
1 2
3
4 5

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Charter Oak Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Charter Oak Capital Management held 197 positions worth $1.09B, up 1.4% from $1.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q1 2025 filing shows 17 new, 91 increased, 75 reduced and 4 closed positions. Its largest new stake was TE Connectivity: 7,563 shares worth $1.07M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q1 2025 buy was TE Connectivity: 7,563 shares worth $1.07M.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $7.44M increase.
  • Charter Oak Capital Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.02M.
  • Charter Oak Capital Management fully exited Blackstone in Q1 2025, selling an estimated $274K.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.09B portfolio in Q1 2025.
  • Charter Oak Capital Management opened 17 new positions and closed 4 in Q1 2025.
  • Charter Oak Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on Charter Oak Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.