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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
+9.46%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$86.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
74.1%
Holding
175
New
4
Increased
59
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M

Top Sells

Rank Stock Value
1
RESP
WisdomTree U.S. ESG Fund
RESP
+$1.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$933K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$919K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 1.18%
3 Consumer Discretionary 0.55%
4 Industrials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.8B
$504K 0.06%
1,327
-217
-14% -$74.4K
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$504K 0.06%
10,120
-12,834
-56% -$634K
QCOM icon
103
Qualcomm
QCOM
$176B
$480K 0.06%
3,321
-2
-0.1% -$248
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$15B
$480K 0.06%
3,792
+71
+2% +$8.2K
SSO icon
105
ProShares Ultra S&P500
SSO
$8.41B
$469K 0.06%
14,430
+66
+0.5% +$1.9K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.9B
$468K 0.06%
4,317
-409
-9% -$42.7K
CAT icon
107
Caterpillar
CAT
$387B
$458K 0.05%
1,549
+2
+0.1% +$519
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.46B
$457K 0.05%
12,461
-1,512
-11% -$51.5K
WMT icon
109
Walmart Inc
WMT
$890B
$445K 0.05%
8,469
– –
KO icon
110
Coca-Cola
KO
$375B
$437K 0.05%
7,422
+20
+0.3% +$1.14K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$421K 0.05%
5,792
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$421K 0.05%
3,013
-55
-2% -$7.39K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$416K 0.05%
5,330
+793
+17% +$59.2K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$413K 0.05%
+4,173
New +$377K
SOXL icon
115
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$412K 0.05%
13,111
– –
IYF icon
116
iShares US Financials ETF
IYF
$4.39B
$409K 0.05%
4,793
-2,943
-38% -$229K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$402K 0.05%
3,650
-304
-8% -$33.5K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$396K 0.05%
8,532
-944
-10% -$41.7K
ABT icon
119
Abbott
ABT
$187B
$384K 0.05%
3,493
-5
-0.1% -$500
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$374K 0.04%
4,936
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$374K 0.04%
3,478
+2
+0.1% +$209
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$370K 0.04%
3,844
+174
+5% +$15.5K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$366K 0.04%
4,728
-890
-16% -$67.4K
IYG icon
124
iShares US Financial Services ETF
IYG
$2.2B
$365K 0.04%
6,108
+27
+0.4% +$1.45K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$363K 0.04%
1,664
– –
3 4
5
6 7

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Charter Oak Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Charter Oak Capital Management held 175 positions worth $842M, up 11% from $755M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Charter Oak Capital Management's Q4 2023 filing shows 4 new, 59 increased, 87 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,173 shares worth $413K. The largest sale was WisdomTree U.S. ESG Fund, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 4,173 shares worth $413K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $18.1M increase.
  • Charter Oak Capital Management's biggest Q4 2023 reduction was WisdomTree U.S. ESG Fund, cutting an estimated $1.32M.
  • Charter Oak Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $571K.
  • Charter Oak Capital Management's ten largest holdings make up 74% of its $842M portfolio in Q4 2023.
  • Charter Oak Capital Management opened 4 new positions and closed 7 in Q4 2023.
  • Charter Oak Capital Management's portfolio value rose 11% quarter-over-quarter to $842M.

Based on Charter Oak Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.