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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
-1.32%
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
+$4.01M
Cap. Flow
+$20.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
77.14%
Holding
192
New
6
Increased
72
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.44M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$659K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$950K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$913K 0.09%
14,648
-875
-6% -$56.1K
AMAT icon
77
Applied Materials
AMAT
$421B
$909K 0.08%
5,587
+3
+0.1% +$544
QQQ icon
78
Invesco QQQ Trust
QQQ
$480B
$895K 0.08%
1,751
+1
+0.1% +$506
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$855K 0.08%
17,692
– –
WMT icon
80
Walmart Inc
WMT
$886B
$832K 0.08%
9,212
-406
-4% -$35.2K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$811K 0.08%
3,374
+60
+2% +$14.8K
LLY icon
82
Eli Lilly
LLY
$1.08T
$802K 0.07%
1,039
-22
-2% -$18.2K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$799K 0.07%
6,212
-77
-1% -$9.97K
DE icon
84
Deere & Co
DE
$166B
$783K 0.07%
1,848
-5
-0.3% -$2.11K
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$766K 0.07%
7,855
-238
-3% -$22.3K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.34T
$746K 0.07%
3,943
+207
+6% +$36.2K
AMP icon
87
Ameriprise Financial
AMP
$49.7B
$729K 0.07%
1,368
-25
-2% -$13.3K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.2B
$716K 0.07%
3,870
– –
YUM icon
89
Yum! Brands
YUM
$40.2B
$715K 0.07%
5,330
-3
-0.1% -$406
UNH icon
90
UnitedHealth
UNH
$374B
$709K 0.07%
1,401
+6
+0.4% +$3.41K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$707K 0.07%
7,550
-133
-2% -$12.6K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.95B
$681K 0.06%
5,097
-98
-2% -$13.5K
SUSL icon
93
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$643K 0.06%
6,240
– –
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$15.1B
$638K 0.06%
4,389
+4
+0.1% +$603
CAT icon
95
Caterpillar
CAT
$387B
$635K 0.06%
1,751
+3
+0.2% +$1.16K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$632K 0.06%
5,634
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$618K 0.06%
6,152
+416
+7% +$40.9K
V icon
98
Visa
V
$676B
$598K 0.06%
1,893
+66
+4% +$19.8K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$583K 0.05%
11,171
-293
-3% -$16.2K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$561K 0.05%
5,792
– –
2 3
4
5 6

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Charter Oak Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Charter Oak Capital Management held 192 positions worth $1.07B, up 0.37% from $1.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q4 2024 filing shows 6 new, 72 increased, 90 reduced and 12 closed positions. Its largest new stake was Tesla: 911 shares worth $368K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q4 2024 buy was Tesla: 911 shares worth $368K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Charter Oak Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • Charter Oak Capital Management fully exited TE Connectivity in Q4 2024, selling an estimated $1.14M.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.07B portfolio in Q4 2024.
  • Charter Oak Capital Management opened 6 new positions and closed 12 in Q4 2024.
  • Charter Oak Capital Management's portfolio value rose 0.37% quarter-over-quarter to $1.07B.

Based on Charter Oak Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.