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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
-3.86%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$12.7M
Cap. Flow
+$17.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
72.64%
Holding
175
New
2
Increased
48
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.89M
4
BND icon
Vanguard Total Bond Market
BND
+$5.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.22%
3 Consumer Discretionary 0.57%
4 Industrials 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$756K 0.1%
8,013
+720
+10% +$71.9K
HD icon
77
Home Depot
HD
$347B
$723K 0.1%
2,392
+7
+0.3% +$2.25K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$705K 0.09%
7,485
+97
+1% +$9.53K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$705K 0.09%
7,807
+559
+8% +$50.8K
CVX icon
80
Chevron
CVX
$381B
$668K 0.09%
3,962
-270
-6% -$43.6K
YUM icon
81
Yum! Brands
YUM
$40B
$654K 0.09%
5,237
– –
FDIS icon
82
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$618K 0.08%
8,845
-624
-7% -$45.8K
AMZN icon
83
Amazon
AMZN
$2.99T
$609K 0.08%
4,787
-52
-1% -$6.97K
DE icon
84
Deere & Co
DE
$164B
$585K 0.08%
1,551
– –
IEUR icon
85
iShares Core MSCI Europe ETF
IEUR
$9.13B
$578K 0.08%
11,648
-2,070
-15% -$108K
IYF icon
86
iShares US Financials ETF
IYF
$4.4B
$578K 0.08%
7,736
-271
-3% -$20.9K
QQQ icon
87
Invesco QQQ Trust
QQQ
$480B
$578K 0.08%
1,613
-185
-10% -$68.6K
RTX icon
88
RTX Corp
RTX
$303B
$576K 0.08%
7,998
+272
+4% +$23.3K
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.95B
$572K 0.08%
5,674
-91
-2% -$9.67K
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$571K 0.08%
22,509
-78
-0.3% -$1.97K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$569K 0.08%
3,011
+317
+12% +$63.2K
LLY icon
92
Eli Lilly
LLY
$1.09T
$562K 0.07%
1,046
-8
-0.8% -$4.12K
UNH icon
93
UnitedHealth
UNH
$373B
$548K 0.07%
1,086
+1
+0.1% +$492
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.1B
$542K 0.07%
3,570
-27
-0.8% -$4.28K
FCOM icon
95
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$536K 0.07%
13,505
-449
-3% -$18.4K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83.7B
$510K 0.07%
4,938
+455
+10% +$48.8K
AMP icon
97
Ameriprise Financial
AMP
$49.3B
$509K 0.07%
1,544
– –
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$486K 0.06%
10,729
+3,054
+40% +$142K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.8B
$485K 0.06%
4,726
-3,321
-41% -$350K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.8B
$484K 0.06%
10,112
-43,992
-81% -$2.13M
2 3
4
5 6

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Charter Oak Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Charter Oak Capital Management held 175 positions worth $755M, down 1.7% from $768M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Charter Oak Capital Management opened 2 new positions and exited 4, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q3 2023 buy was iShares Global Clean Energy ETF: 11,059 shares worth $162K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $22.6M increase.
  • Charter Oak Capital Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.35M.
  • Charter Oak Capital Management fully exited National Storage Affiliates Trust in Q3 2023, selling an estimated $219K.
  • Charter Oak Capital Management's ten largest holdings make up 73% of its $755M portfolio in Q3 2023.
  • Charter Oak Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Charter Oak Capital Management's portfolio value fell 1.7% quarter-over-quarter to $755M.

Based on Charter Oak Capital Management's 13F filing for Q3 2023, filed 5 Oct 2023.