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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
-1.51%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$21.4M
Cap. Flow
+$1.73M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.64%
Holding
218
New
10
Increased
59
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.08%
3 Healthcare 1.03%
4 Industrials 0.57%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$198B
$703K 0.05%
1,430
-286
-17% -$155K
SUSL icon
102
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$700K 0.05%
6,159
– –
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$697K 0.05%
8,443
-9,087
-52% -$752K
QCOM icon
104
Qualcomm
QCOM
$181B
$670K 0.05%
5,201
+13
+0.3% +$1.9K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$70.9B
$667K 0.05%
863
-95
-10% -$72.7K
VCEB icon
106
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$661K 0.05%
10,523
+336
+3% +$21.4K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$650K 0.05%
6,096
+116
+2% +$13.2K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$626K 0.05%
12,688
– –
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$611K 0.05%
10,320
-47
-0.5% -$2.86K
MA icon
110
Mastercard
MA
$480B
$611K 0.05%
1,223
+5
+0.4% +$2.63K
TJX icon
111
TJX Companies
TJX
$171B
$588K 0.05%
3,685
-10
-0.3% -$1.56K
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.96B
$579K 0.04%
3,922
-600
-13% -$92.8K
VV icon
113
Vanguard Large-Cap ETF
VV
$52.2B
$578K 0.04%
1,935
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$577K 0.04%
4,642
+465
+11% +$59.1K
AMP icon
115
Ameriprise Financial
AMP
$47.5B
$575K 0.04%
1,295
+2
+0.2% +$964
KO icon
116
Coca-Cola
KO
$351B
$567K 0.04%
7,453
+235
+3% +$17.8K
HON icon
117
Honeywell
HON
$71.3B
$554K 0.04%
2,453
– –
MKL icon
118
Markel Group
MKL
$24.7B
$538K 0.04%
281
– –
META icon
119
Meta Platforms (Facebook)
META
$1.64T
$513K 0.04%
897
+9
+1% +$5.77K
CSCO icon
120
Cisco
CSCO
$441B
$501K 0.04%
6,455
-2,081
-24% -$163K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$492K 0.04%
6,209
+9
+0.1% +$717
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$489K 0.04%
5,245
-249
-5% -$23.5K
IEUR icon
123
iShares Core MSCI Europe ETF
IEUR
$8.69B
$487K 0.04%
6,935
-891
-11% -$65K
AMD icon
124
Advanced Micro Devices
AMD
$808B
$469K 0.04%
2,304
+14
+0.6% +$2.99K
EWC icon
125
iShares MSCI Canada ETF
EWC
$6.08B
$468K 0.04%
8,547
-290
-3% -$16.1K
3 4
5
6 7

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Charter Oak Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Charter Oak Capital Management held 218 positions worth $1.29B, down 1.6% from $1.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q1 2026 filing shows 10 new, 59 increased, 113 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 7,020 shares worth $235K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Charter Oak Capital Management's largest Q1 2026 buy was Kinder Morgan: 7,020 shares worth $235K.
  • Charter Oak Capital Management added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $14.7M increase.
  • Charter Oak Capital Management's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.01M.
  • Charter Oak Capital Management fully exited Vanguard Industrials ETF in Q1 2026, selling an estimated $283K.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.29B portfolio in Q1 2026.
  • Charter Oak Capital Management opened 10 new positions and closed 10 in Q1 2026.
  • Charter Oak Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.29B.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.