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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
-0.86%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$15.2M
Cap. Flow
+$28.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
77.21%
Holding
197
New
17
Increased
91
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
4
AAPL icon
Apple
AAPL
+$651K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$436K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 1.16%
3 Financials 0.91%
4 Industrials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$944K 0.09%
6,297
+23
+0.4% +$3.42K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$941K 0.09%
6,025
-312
-5% -$57.1K
NEE icon
78
NextEra Energy
NEE
$177B
$930K 0.09%
13,116
+45
+0.3% +$3.18K
LLY icon
79
Eli Lilly
LLY
$1.1T
$906K 0.08%
1,097
+58
+6% +$48.3K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
$883K 0.08%
17,729
+37
+0.2% +$1.86K
DE icon
81
Deere & Co
DE
$164B
$870K 0.08%
1,854
+6
+0.3% +$2.81K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$854K 0.08%
1,821
+70
+4% +$35.6K
YUM icon
83
Yum! Brands
YUM
$39.7B
$837K 0.08%
5,318
-12
-0.2% -$1.73K
WMT icon
84
Walmart Inc
WMT
$897B
$820K 0.08%
9,343
+131
+1% +$12.3K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$819K 0.08%
3,695
+321
+10% +$76.7K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$781K 0.07%
6,405
+193
+3% +$24.9K
AVGO icon
87
Broadcom
AVGO
$2.01T
$771K 0.07%
4,605
+234
+5% +$49.5K
V icon
88
Visa
V
$675B
$738K 0.07%
2,105
+212
+11% +$71.7K
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$736K 0.07%
7,857
+307
+4% +$29K
AMAT icon
90
Applied Materials
AMAT
$415B
$729K 0.07%
5,022
-565
-10% -$95K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.2B
$717K 0.07%
3,808
-62
-2% -$11.8K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$15B
$684K 0.06%
4,465
+76
+2% +$11.6K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.37T
$680K 0.06%
4,395
+452
+11% +$82K
AMP icon
94
Ameriprise Financial
AMP
$49.2B
$667K 0.06%
1,378
+10
+0.7% +$5.25K
UNH icon
95
UnitedHealth
UNH
$371B
$643K 0.06%
1,229
-172
-12% -$87.9K
FDIS icon
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$642K 0.06%
7,600
-255
-3% -$24K
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.94B
$616K 0.06%
4,734
-363
-7% -$49.2K
MA icon
98
Mastercard
MA
$493B
$611K 0.06%
1,114
+110
+11% +$59.9K
SUSL icon
99
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$598K 0.05%
6,240
– –
CVX icon
100
Chevron
CVX
$382B
$588K 0.05%
3,514
+56
+2% +$8.77K
2 3
4
5 6

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Charter Oak Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Charter Oak Capital Management held 197 positions worth $1.09B, up 1.4% from $1.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q1 2025 filing shows 17 new, 91 increased, 75 reduced and 4 closed positions. Its largest new stake was TE Connectivity: 7,563 shares worth $1.07M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q1 2025 buy was TE Connectivity: 7,563 shares worth $1.07M.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $7.44M increase.
  • Charter Oak Capital Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.02M.
  • Charter Oak Capital Management fully exited Blackstone in Q1 2025, selling an estimated $274K.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.09B portfolio in Q1 2025.
  • Charter Oak Capital Management opened 17 new positions and closed 4 in Q1 2025.
  • Charter Oak Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on Charter Oak Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.