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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
+1.57%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$25.2M
Cap. Flow
+$12.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
75.87%
Holding
190
New
8
Increased
37
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.67M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$782K 0.08%
1,631
-68
-4% -$30.6K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$739K 0.08%
17,966
– –
MCD icon
78
McDonald's
MCD
$195B
$738K 0.08%
2,895
-307
-10% -$81.4K
YUM icon
79
Yum! Brands
YUM
$41.1B
$725K 0.08%
5,471
+216
+4% +$29.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$718K 0.07%
3,916
-461
-11% -$78.4K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$705K 0.07%
5,939
-395
-6% -$45.3K
INTC icon
82
Intel
INTC
$513B
$704K 0.07%
22,719
-325
-1% -$10.7K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$696K 0.07%
7,503
-604
-7% -$55.9K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$685K 0.07%
12,789
-5,742
-31% -$303K
QCOM icon
85
Qualcomm
QCOM
$176B
$676K 0.07%
3,396
+32
+1% +$6.04K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$664K 0.07%
3,045
+92
+3% +$20.2K
FDIS icon
87
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$632K 0.07%
7,807
-492
-6% -$39.1K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.9B
$623K 0.07%
3,570
– –
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$608K 0.06%
6,240
– –
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.95B
$600K 0.06%
5,025
-328
-6% -$40K
DE icon
91
Deere & Co
DE
$168B
$578K 0.06%
1,546
-301
-16% -$117K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$571K 0.06%
7,396
-1,196
-14% -$92K
CVX icon
93
Chevron
CVX
$366B
$571K 0.06%
3,651
-28
-0.8% -$4.46K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$570K 0.06%
5,343
-1,400
-21% -$150K
WMT icon
95
Walmart Inc
WMT
$890B
$568K 0.06%
8,382
-1,211
-13% -$76.3K
AMP icon
96
Ameriprise Financial
AMP
$48.8B
$567K 0.06%
1,327
-60
-4% -$25.6K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.9B
$560K 0.06%
5,257
-600
-10% -$63.9K
UNH icon
98
UnitedHealth
UNH
$370B
$553K 0.06%
1,087
-295
-21% -$145K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$551K 0.06%
3,027
-533
-15% -$89.8K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$15B
$551K 0.06%
4,173
+378
+10% +$50.1K
2 3
4
5 6

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Charter Oak Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Charter Oak Capital Management held 190 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Charter Oak Capital Management's Q2 2024 filing shows 8 new, 37 increased, 112 reduced and 15 closed positions. Its largest new stake was SI-BONE Inc: 24,003 shares worth $310K. The largest sale was Vanguard Total Bond Market, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • Charter Oak Capital Management's largest Q2 2024 buy was SI-BONE Inc: 24,003 shares worth $310K.
  • Charter Oak Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $28.6M increase.
  • Charter Oak Capital Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • Charter Oak Capital Management fully exited Morgan Stanley in Q2 2024, selling an estimated $1.31M.
  • Charter Oak Capital Management's ten largest holdings make up 76% of its $958M portfolio in Q2 2024.
  • Charter Oak Capital Management opened 8 new positions and closed 15 in Q2 2024.
  • Charter Oak Capital Management's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on Charter Oak Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.