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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
+6.06%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$53.1M
Cap. Flow
+$14.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
68.51%
Holding
174
New
14
Increased
71
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$823K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.45M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$921K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$765K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$751K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$592K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$779K 0.11%
10,217
-643
-6% -$48.7K
INTC icon
77
Intel
INTC
$492B
$776K 0.11%
23,761
-2,449
-9% -$69.4K
RTX icon
78
RTX Corp
RTX
$302B
$756K 0.11%
7,724
+235
+3% +$23.1K
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$9.14B
$748K 0.1%
14,272
-310
-2% -$15.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$730K 0.1%
2,363
– –
HD icon
81
Home Depot
HD
$350B
$701K 0.1%
2,377
+2
+0.1% +$613
YUM icon
82
Yum! Brands
YUM
$39.7B
$692K 0.1%
5,237
-78
-1% -$10K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$677K 0.09%
7,412
+162
+2% +$14.7K
CVX icon
84
Chevron
CVX
$382B
$671K 0.09%
4,114
+96
+2% +$16.1K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$669K 0.09%
7,389
-21
-0.3% -$1.86K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$644K 0.09%
6,655
-573
-8% -$57.3K
DE icon
87
Deere & Co
DE
$164B
$640K 0.09%
1,551
+9
+0.6% +$3.73K
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$639K 0.09%
25,374
-3,675
-13% -$92.3K
FDIS icon
89
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$627K 0.09%
9,575
+921
+11% +$58.1K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$620K 0.09%
13,314
-30
-0.2% -$1.39K
SUSC icon
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$602K 0.08%
26,141
+9,672
+59% +$221K
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.48B
$583K 0.08%
17,055
-2,269
-12% -$77.7K
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.94B
$576K 0.08%
5,751
+1,402
+32% +$140K
IYF icon
94
iShares US Financials ETF
IYF
$4.4B
$566K 0.08%
7,959
+2,228
+39% +$171K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.2B
$551K 0.08%
3,616
+19
+0.5% +$2.93K
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$544K 0.08%
1,696
-287
-14% -$84.7K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$527K 0.07%
4,769
-145
-3% -$16K
YUMC icon
98
Yum China
YUMC
$16.5B
$524K 0.07%
8,265
– –
AMZN icon
99
Amazon
AMZN
$3T
$520K 0.07%
5,032
-2,854
-36% -$276K
BA icon
100
Boeing
BA
$184B
$515K 0.07%
2,423
-40
-2% -$8.31K
2 3
4
5 6

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Charter Oak Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Charter Oak Capital Management held 174 positions worth $721M, up 8% from $668M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charter Oak Capital Management's Q1 2023 filing shows 14 new, 71 increased and 74 reduced positions. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 20,329 shares worth $363K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q1 2023 buy was WisdomTree Enhanced Commodity Strategy Fund: 20,329 shares worth $363K.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $11.5M increase.
  • Charter Oak Capital Management's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.45M.
  • Charter Oak Capital Management's ten largest holdings make up 69% of its $721M portfolio in Q1 2023.
  • Charter Oak Capital Management opened 14 new positions and closed 0 in Q1 2023.
  • Charter Oak Capital Management's portfolio value rose 8% quarter-over-quarter to $721M.

Based on Charter Oak Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.