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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
+5.71%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$112M
Cap. Flow
+$56.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
76.15%
Holding
191
New
16
Increased
114
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.22M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
2
BND icon
Vanguard Total Bond Market
BND
+$503K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$463K
4
IYG icon
iShares US Financial Services ETF
IYG
+$388K
5
SIBN icon
SI-BONE Inc
SIBN
+$310K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 1.1%
3 Financials 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.31T
$1.01M 0.09%
6,065
+2,149
+55% +$364K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$967K 0.09%
15,523
+102
+0.7% +$6.15K
LLY icon
78
Eli Lilly
LLY
$1.09T
$940K 0.09%
1,061
+24
+2% +$21.6K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$854K 0.08%
1,750
+119
+7% +$56.3K
UNH icon
80
UnitedHealth
UNH
$373B
$815K 0.08%
1,395
+308
+28% +$174K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$802K 0.07%
17,692
-274
-2% -$12K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$790K 0.07%
6,289
+350
+6% +$42.4K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$786K 0.07%
3,314
+269
+9% +$61.1K
WMT icon
84
Walmart Inc
WMT
$886B
$777K 0.07%
9,618
+1,236
+15% +$90.8K
DE icon
85
Deere & Co
DE
$166B
$773K 0.07%
1,853
+307
+20% +$116K
YUM icon
86
Yum! Brands
YUM
$40.3B
$745K 0.07%
5,333
-138
-3% -$18.3K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.2B
$735K 0.07%
3,870
+300
+8% +$54.7K
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$734K 0.07%
7,683
+180
+2% +$16.9K
FDIS icon
89
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$716K 0.07%
8,093
+286
+4% +$23.7K
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.95B
$694K 0.06%
5,195
+170
+3% +$21.4K
AVGO icon
91
Broadcom
AVGO
$2.03T
$686K 0.06%
3,979
+1,609
+68% +$258K
CAT icon
92
Caterpillar
CAT
$387B
$684K 0.06%
1,748
+313
+22% +$108K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$671K 0.06%
8,444
+1,048
+14% +$82.3K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$658K 0.06%
11,464
-1,325
-10% -$71.7K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$15.1B
$656K 0.06%
4,385
+212
+5% +$29.9K
AMP icon
96
Ameriprise Financial
AMP
$49.5B
$654K 0.06%
1,393
+66
+5% +$28.6K
QCOM icon
97
Qualcomm
QCOM
$173B
$641K 0.06%
3,767
+371
+11% +$65.5K
SUSL icon
98
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$633K 0.06%
6,240
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$620K 0.06%
3,736
+709
+23% +$119K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$618K 0.06%
5,286
-57
-1% -$6.44K
2 3
4
5 6

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Charter Oak Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Charter Oak Capital Management held 191 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Charter Oak Capital Management deployed $56.5M of net new capital in Q3 2024, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Morgan Stanley: 14,217 shares worth $1.48M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $767K trimmed.

  • Charter Oak Capital Management's largest Q3 2024 buy was Morgan Stanley: 14,217 shares worth $1.48M.
  • Charter Oak Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $13.5M increase.
  • Charter Oak Capital Management's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $767K.
  • Charter Oak Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $463K.
  • Charter Oak Capital Management's ten largest holdings make up 76% of its $1.07B portfolio in Q3 2024.
  • Charter Oak Capital Management opened 16 new positions and closed 5 in Q3 2024.
  • Charter Oak Capital Management's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Charter Oak Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.