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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
-3.86%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$12.7M
Cap. Flow
+$17.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
72.64%
Holding
175
New
2
Increased
48
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.89M
4
BND icon
Vanguard Total Bond Market
BND
+$5.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.22%
3 Consumer Discretionary 0.57%
4 Industrials 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$480K 0.06%
19,287
-1,453
-7% -$34.9K
SUSL icon
102
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$475K 0.06%
6,300
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.35T
$468K 0.06%
3,549
+126
+4% +$16.4K
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.48B
$468K 0.06%
13,973
-2,999
-18% -$104K
YUMC icon
105
Yum China
YUMC
$16.5B
$461K 0.06%
8,265
– –
BA icon
106
Boeing
BA
$184B
$454K 0.06%
2,368
-55
-2% -$12K
WMT icon
107
Walmart Inc
WMT
$897B
$451K 0.06%
8,469
+1,881
+29% +$100K
MAR icon
108
Marriott International
MAR
$90.9B
$449K 0.06%
2,283
-25
-1% -$4.97K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$437K 0.06%
3,954
-761
-16% -$83.9K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$435K 0.06%
5,402
– –
CAT icon
111
Caterpillar
CAT
$385B
$422K 0.06%
1,547
+2
+0.1% +$543
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$422K 0.06%
5,618
-2,060
-27% -$155K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$416K 0.06%
3,229
+1
+0% +$133
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$415K 0.05%
9,476
-3,540
-27% -$159K
KO icon
115
Coca-Cola
KO
$374B
$414K 0.05%
7,402
+10
+0.1% +$600
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.37T
$401K 0.05%
3,068
-72
-2% -$9.31K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$15B
$394K 0.05%
3,721
+155
+4% +$17.7K
SSO icon
118
ProShares Ultra S&P500
SSO
$8.41B
$383K 0.05%
14,364
+784
+6% +$22.8K
PFE icon
119
Pfizer
PFE
$154B
$381K 0.05%
11,494
-155
-1% -$5.48K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$380K 0.05%
5,792
-2,641
-31% -$176K
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.43B
$376K 0.05%
6,045
-48
-0.8% -$3.17K
QCOM icon
122
Qualcomm
QCOM
$170B
$369K 0.05%
3,323
+2
+0.1% +$232
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$361K 0.05%
3,476
-13,033
-79% -$1.38M
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.88B
$350K 0.05%
7,017
+7
+0.1% +$348
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
$350K 0.05%
4,625
-312
-6% -$25.7K
3 4
5
6 7

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Charter Oak Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Charter Oak Capital Management held 175 positions worth $755M, down 1.7% from $768M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Charter Oak Capital Management opened 2 new positions and exited 4, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q3 2023 buy was iShares Global Clean Energy ETF: 11,059 shares worth $162K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $22.6M increase.
  • Charter Oak Capital Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.35M.
  • Charter Oak Capital Management fully exited National Storage Affiliates Trust in Q3 2023, selling an estimated $219K.
  • Charter Oak Capital Management's ten largest holdings make up 73% of its $755M portfolio in Q3 2023.
  • Charter Oak Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Charter Oak Capital Management's portfolio value fell 1.7% quarter-over-quarter to $755M.

Based on Charter Oak Capital Management's 13F filing for Q3 2023, filed 5 Oct 2023.