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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
-1.51%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$21.4M
Cap. Flow
+$1.73M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.64%
Holding
218
New
10
Increased
59
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.08%
3 Healthcare 1.03%
4 Industrials 0.57%
5 Consumer Discretionary 0.55%

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5 6 7 8 9

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Charter Oak Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Charter Oak Capital Management held 218 positions worth $1.29B, down 1.6% from $1.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q1 2026 filing shows 10 new, 59 increased, 113 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 7,020 shares worth $235K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Charter Oak Capital Management's largest Q1 2026 buy was Kinder Morgan: 7,020 shares worth $235K.
  • Charter Oak Capital Management added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $14.7M increase.
  • Charter Oak Capital Management's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.01M.
  • Charter Oak Capital Management fully exited Vanguard Industrials ETF in Q1 2026, selling an estimated $283K.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.29B portfolio in Q1 2026.
  • Charter Oak Capital Management opened 10 new positions and closed 10 in Q1 2026.
  • Charter Oak Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.29B.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.