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
+1.76%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$36.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
76.16%
Holding
212
New
10
Increased
81
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$28.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.36M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.77M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 1.21%
3 Healthcare 1.12%
4 Industrials 0.52%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$1.78M 0.14%
9,700
+1,573
+19% +$273K
CRM icon
52
Salesforce
CRM
$158B
$1.74M 0.13%
6,570
+24
+0.4% +$5.96K
TEL icon
53
TE Connectivity
TEL
$62.6B
$1.72M 0.13%
7,566
– –
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.71M 0.13%
73,243
-6,878
-9% -$162K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.71M 0.13%
5,437
-220
-4% -$63K
MDT icon
56
Medtronic
MDT
$112B
$1.67M 0.13%
17,386
-106
-0.6% -$10.3K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.65M 0.13%
11,108
+1
+0% +$148
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$1.6M 0.12%
2,363
+2
+0.1% +$1.36K
IYW icon
59
iShares US Technology ETF
IYW
$25.5B
$1.6M 0.12%
7,989
-1,054
-12% -$211K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.57M 0.12%
17,368
-1,470
-8% -$133K
EUSB icon
61
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.55M 0.12%
35,313
+10,962
+45% +$482K
AVGO icon
62
Broadcom
AVGO
$2.04T
$1.55M 0.12%
4,475
+197
+5% +$70.4K
VT icon
63
Vanguard Total World Stock ETF
VT
$81.3B
$1.55M 0.12%
10,971
+351
+3% +$49.1K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.5M 0.11%
30,867
-6,398
-17% -$312K
PG icon
65
Procter & Gamble
PG
$339B
$1.49M 0.11%
10,386
+533
+5% +$78.6K
XOM icon
66
ExxonMobil
XOM
$634B
$1.47M 0.11%
12,182
-2,660
-18% -$309K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.45M 0.11%
17,530
-10,369
-37% -$860K
TXN icon
68
Texas Instruments
TXN
$261B
$1.45M 0.11%
8,364
-217
-3% -$37.2K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 0.11%
4,513
+91
+2% +$26K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.1%
25,507
-34
-0.1% -$1.85K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.7B
$1.34M 0.1%
4,640
-160
-3% -$44.7K
CLS icon
72
Celestica
CLS
$36.5B
$1.33M 0.1%
4,504
+2
+0% +$603
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.23M 0.09%
16,548
-412
-2% -$29.7K
WMT icon
74
Walmart Inc
WMT
$890B
$1.2M 0.09%
10,739
+1,517
+16% +$163K
VPU
75
Vanguard Utilities ETF
VPU
$8.44B
$1.19M 0.09%
6,431
-4
-0.1% -$768
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 2025 Portfolio in Review

As of Q4 2025, Charter Oak Capital Management held 212 positions worth $1.31B, up 2.9% from $1.27B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Charter Oak Capital Management's Q4 2025 filing shows 10 new, 81 increased, 102 reduced and 4 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 958 shares worth $739K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Charter Oak Capital Management's largest Q4 2025 buy was Regeneron Pharmaceuticals: 958 shares worth $739K.
  • Charter Oak Capital Management added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $28.5M increase.
  • Charter Oak Capital Management's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.8M.
  • Charter Oak Capital Management fully exited Hartford Financial Services in Q4 2025, selling an estimated $327K.
  • Charter Oak Capital Management's ten largest holdings make up 76% of its $1.31B portfolio in Q4 2025.
  • Charter Oak Capital Management opened 10 new positions and closed 4 in Q4 2025.
  • Charter Oak Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.31B.

Based on Charter Oak Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.