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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
+5.65%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$91.3M
Cap. Flow
+$44.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
74.84%
Holding
190
New
22
Increased
79
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.25M

Top Sells

Rank Stock Value
1
RESP
WisdomTree U.S. ESG Fund
RESP
+$5.32M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$731K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$903K 0.1%
3,202
+118
+4% +$34.3K
NVDA icon
77
NVIDIA
NVDA
$5.27T
$814K 0.09%
9,010
+3,770
+72% +$273K
LLY icon
78
Eli Lilly
LLY
$1.1T
$809K 0.09%
1,040
+4
+0.4% +$2.85K
DE icon
79
Deere & Co
DE
$164B
$759K 0.08%
1,847
+302
+20% +$116K
RTX icon
80
RTX Corp
RTX
$301B
$758K 0.08%
7,774
-157
-2% -$14.2K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$758K 0.08%
8,107
+92
+1% +$8.57K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$757K 0.08%
17,966
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$754K 0.08%
1,699
+90
+6% +$38.6K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$745K 0.08%
6,743
-945
-12% -$100K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$730K 0.08%
6,334
-1,278
-17% -$140K
YUM icon
86
Yum! Brands
YUM
$39.6B
$729K 0.08%
5,255
+18
+0.3% +$2.4K
FDIS icon
87
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$684K 0.07%
8,299
+37
+0.4% +$2.93K
UNH icon
88
UnitedHealth
UNH
$371B
$684K 0.07%
1,382
+294
+27% +$149K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$675K 0.07%
2,953
-174
-6% -$37.4K
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.94B
$673K 0.07%
5,353
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.35T
$666K 0.07%
4,377
+260
+6% +$37.5K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$664K 0.07%
8,592
+3,864
+82% +$298K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.1B
$639K 0.07%
3,570
– –
TECL icon
94
Direxion Daily Technology Bull 3x ETF
TECL
$6.04B
$635K 0.07%
7,920
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.8B
$630K 0.07%
5,857
+1,540
+36% +$166K
CAT icon
96
Caterpillar
CAT
$384B
$627K 0.07%
1,710
+161
+10% +$51.5K
SOXL icon
97
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$610K 0.07%
13,111
– –
AMP icon
98
Ameriprise Financial
AMP
$49.2B
$608K 0.07%
1,387
+60
+5% +$24K
IEUR icon
99
iShares Core MSCI Europe ETF
IEUR
$9.13B
$603K 0.06%
10,426
-440
-4% -$24.4K
SUSL icon
100
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$586K 0.06%
6,240
– –
2 3
4
5 6

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Charter Oak Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Charter Oak Capital Management held 190 positions worth $933M, up 11% from $842M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Charter Oak Capital Management deployed $44.5M of net new capital in Q1 2024, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,852 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.4M trimmed.

  • Charter Oak Capital Management's largest Q1 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,852 shares worth $2.26M.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $25.1M increase.
  • Charter Oak Capital Management's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.4M.
  • Charter Oak Capital Management fully exited WisdomTree U.S. ESG Fund in Q1 2024, selling an estimated $5.32M.
  • Charter Oak Capital Management's ten largest holdings make up 75% of its $933M portfolio in Q1 2024.
  • Charter Oak Capital Management opened 22 new positions and closed 8 in Q1 2024.
  • Charter Oak Capital Management's portfolio value rose 11% quarter-over-quarter to $933M.

Based on Charter Oak Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.