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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$1.18M 0.09%
9,826
-1,356
-12% -$157K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.7B
$1.16M 0.09%
4,443
+563
+15% +$152K
NEE icon
78
NextEra Energy
NEE
$185B
$1.15M 0.09%
12,404
-314
-2% -$27.9K
AMAT icon
79
Applied Materials
AMAT
$421B
$1.09M 0.08%
3,181
-971
-23% -$327K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.08M 0.08%
4,936
+263
+6% +$61.5K
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$1.05M 0.08%
1,825
-26
-1% -$15.8K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.03M 0.08%
14,577
-1,971
-12% -$145K
LLY icon
83
Eli Lilly
LLY
$1.05T
$1.01M 0.08%
1,095
-2
-0.2% -$2.03K
SMMD icon
84
iShares Russell 2500 ETF
SMMD
$3.56B
$1.01M 0.08%
13,183
-533
-4% -$42K
CAT icon
85
Caterpillar
CAT
$405B
$1M 0.08%
1,414
-19
-1% -$13.2K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$981K 0.08%
14,531
+889
+7% +$61.7K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$974K 0.08%
3,926
-333
-8% -$85.9K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
$973K 0.08%
4,552
+744
+20% +$163K
HD icon
89
Home Depot
HD
$338B
$943K 0.07%
2,866
+518
+22% +$189K
WSO icon
90
Watsco Inc
WSO
$15.3B
$928K 0.07%
2,550
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$876K 0.07%
6,149
-81
-1% -$12K
TSLA icon
92
Tesla
TSLA
$1.43T
$875K 0.07%
2,353
-184
-7% -$75.8K
YUM icon
93
Yum! Brands
YUM
$40.8B
$867K 0.07%
5,574
+6
+0.1% +$950
DE icon
94
Deere & Co
DE
$161B
$863K 0.07%
1,531
-150
-9% -$84.6K
PEP icon
95
PepsiCo
PEP
$187B
$841K 0.07%
5,412
-2
-0% -$312
CVX icon
96
Chevron
CVX
$373B
$836K 0.06%
4,040
+102
+3% +$18.6K
MCD icon
97
McDonald's
MCD
$190B
$818K 0.06%
2,633
-36
-1% -$11.5K
V icon
98
Visa
V
$682B
$789K 0.06%
2,610
-74
-3% -$23.8K
INTC icon
99
Intel
INTC
$478B
$779K 0.06%
17,649
-4,005
-18% -$184K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$761K 0.06%
8,720
-2,376
-21% -$219K
2 3
4
5 6

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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.