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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
+9.46%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$86.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
74.1%
Holding
175
New
4
Increased
59
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M

Top Sells

Rank Stock Value
1
RESP
WisdomTree U.S. ESG Fund
RESP
+$1.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$933K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$919K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 1.18%
3 Consumer Discretionary 0.55%
4 Industrials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$751K 0.09%
4,940
+153
+3% +$21.4K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$746K 0.09%
8,015
+208
+3% +$18.9K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
$736K 0.09%
14,545
-18,410
-56% -$933K
YUM icon
79
Yum! Brands
YUM
$40.6B
$684K 0.08%
5,237
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
$676K 0.08%
17,966
+8,490
+90% +$294K
RTX icon
81
RTX Corp
RTX
$302B
$667K 0.08%
7,931
-67
-0.8% -$5.3K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$667K 0.08%
3,127
+116
+4% +$22.4K
QQQ icon
83
Invesco QQQ Trust
QQQ
$480B
$659K 0.08%
1,609
-4
-0.2% -$1.52K
FDIS icon
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$652K 0.08%
8,262
-583
-7% -$42.1K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.6B
$624K 0.07%
5,594
+656
+13% +$68.9K
DE icon
86
Deere & Co
DE
$167B
$618K 0.07%
1,545
-6
-0.4% -$2.26K
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.95B
$612K 0.07%
5,353
-321
-6% -$33.6K
LLY icon
88
Eli Lilly
LLY
$1.07T
$604K 0.07%
1,036
-10
-1% -$5.84K
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$9.15B
$598K 0.07%
10,866
-782
-7% -$40.1K
BA icon
90
Boeing
BA
$184B
$595K 0.07%
2,281
-87
-4% -$18.6K
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$592K 0.07%
13,284
-221
-2% -$9.22K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.9B
$590K 0.07%
3,570
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.33T
$580K 0.07%
4,117
+568
+16% +$77.1K
UNH icon
94
UnitedHealth
UNH
$374B
$573K 0.07%
1,088
+2
+0.2% +$1.07K
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$571K 0.07%
11,960
+1,231
+11% +$56.4K
CVX icon
96
Chevron
CVX
$374B
$567K 0.07%
3,804
-158
-4% -$23.9K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$537K 0.06%
6,002
+600
+11% +$49.7K
TECL icon
98
Direxion Daily Technology Bull 3x ETF
TECL
$6.19B
$528K 0.06%
7,920
– –
SUSL icon
99
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$527K 0.06%
6,240
-60
-1% -$4.73K
MAR icon
100
Marriott International
MAR
$91.7B
$515K 0.06%
2,283
– –
2 3
4
5 6

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Charter Oak Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Charter Oak Capital Management held 175 positions worth $842M, up 11% from $755M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Charter Oak Capital Management's Q4 2023 filing shows 4 new, 59 increased, 87 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,173 shares worth $413K. The largest sale was WisdomTree U.S. ESG Fund, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 4,173 shares worth $413K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $18.1M increase.
  • Charter Oak Capital Management's biggest Q4 2023 reduction was WisdomTree U.S. ESG Fund, cutting an estimated $1.32M.
  • Charter Oak Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $571K.
  • Charter Oak Capital Management's ten largest holdings make up 74% of its $842M portfolio in Q4 2023.
  • Charter Oak Capital Management opened 4 new positions and closed 7 in Q4 2023.
  • Charter Oak Capital Management's portfolio value rose 11% quarter-over-quarter to $842M.

Based on Charter Oak Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.