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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
+6.06%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$53.1M
Cap. Flow
+$14.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
68.51%
Holding
174
New
14
Increased
71
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$823K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.45M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$921K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$765K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$751K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$592K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
101
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$513K 0.07%
14,009
+2,445
+21% +$85.2K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$83.7B
$499K 0.07%
4,733
+496
+12% +$53.3K
UNH icon
103
UnitedHealth
UNH
$371B
$495K 0.07%
1,047
+61
+6% +$29.4K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$489K 0.07%
8,433
+2,235
+36% +$121K
VZ icon
105
Verizon
VZ
$195B
$478K 0.07%
12,291
+145
+1% +$5.72K
AMP icon
106
Ameriprise Financial
AMP
$49.3B
$473K 0.07%
1,544
-83
-5% -$27.2K
FENY icon
107
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$473K 0.07%
21,061
+2,862
+16% +$66.6K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$462K 0.06%
2,437
-175
-7% -$33.9K
T icon
109
AT&T
T
$165B
$457K 0.06%
23,724
-11
-0% -$210
SUSL icon
110
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$449K 0.06%
6,300
– –
PFE icon
111
Pfizer
PFE
$154B
$449K 0.06%
11,002
+824
+8% +$35.6K
KO icon
112
Coca-Cola
KO
$374B
$433K 0.06%
6,983
+624
+10% +$37.8K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$429K 0.06%
3,314
+1
+0% +$131
QCOM icon
114
Qualcomm
QCOM
$173B
$426K 0.06%
3,341
+10
+0.3% +$1.24K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$418K 0.06%
5,750
-24
-0.4% -$1.73K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.6B
$417K 0.06%
17,843
-2,099
-11% -$48.5K
DIS icon
117
Walt Disney
DIS
$178B
$407K 0.06%
4,062
-9
-0.2% -$907
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.42B
$405K 0.06%
6,105
+1,143
+23% +$74.8K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$404K 0.06%
5,402
+1,330
+33% +$95.4K
GIS icon
120
General Mills
GIS
$19.7B
$399K 0.06%
4,665
– –
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.9B
$396K 0.05%
3,439
+78
+2% +$8.87K
MAR icon
122
Marriott International
MAR
$90.9B
$383K 0.05%
2,308
-11
-0.5% -$1.83K
GCC icon
123
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$363K 0.05%
+20,329
New +$363K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$363K 0.05%
3,489
+48
+1% +$4.63K
ABT icon
125
Abbott
ABT
$187B
$362K 0.05%
3,573
+87
+2% +$9.19K
3 4
5
6 7

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Charter Oak Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Charter Oak Capital Management held 174 positions worth $721M, up 8% from $668M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charter Oak Capital Management's Q1 2023 filing shows 14 new, 71 increased and 74 reduced positions. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 20,329 shares worth $363K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q1 2023 buy was WisdomTree Enhanced Commodity Strategy Fund: 20,329 shares worth $363K.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $11.5M increase.
  • Charter Oak Capital Management's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.45M.
  • Charter Oak Capital Management's ten largest holdings make up 69% of its $721M portfolio in Q1 2023.
  • Charter Oak Capital Management opened 14 new positions and closed 0 in Q1 2023.
  • Charter Oak Capital Management's portfolio value rose 8% quarter-over-quarter to $721M.

Based on Charter Oak Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.