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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
+5.65%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$91.3M
Cap. Flow
+$44.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
74.84%
Holding
190
New
22
Increased
79
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.25M

Top Sells

Rank Stock Value
1
RESP
WisdomTree U.S. ESG Fund
RESP
+$5.32M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$731K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$380B
$580K 0.06%
3,679
-125
-3% -$18.9K
MAR icon
102
Marriott International
MAR
$90.2B
$579K 0.06%
2,293
+10
+0.4% +$2.42K
WMT icon
103
Walmart Inc
WMT
$890B
$577K 0.06%
9,593
+1,124
+13% +$64.3K
BNDW icon
104
Vanguard Total World Bond ETF
BNDW
$1.89B
$572K 0.06%
8,341
-3,772
-31% -$258K
QCOM icon
105
Qualcomm
QCOM
$172B
$570K 0.06%
3,364
+43
+1% +$6.64K
SSO icon
106
ProShares Ultra S&P500
SSO
$8.41B
$559K 0.06%
14,430
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$554K 0.06%
6,026
+24
+0.4% +$2.14K
FCOM icon
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$546K 0.06%
11,022
-2,262
-17% -$107K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$537K 0.06%
3,560
+547
+18% +$78.3K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.5B
$524K 0.06%
10,262
-4,283
-29% -$218K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$15B
$501K 0.05%
3,795
+3
+0.1% +$376
DIS icon
112
Walt Disney
DIS
$178B
$484K 0.05%
3,955
+123
+3% +$12.8K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$473K 0.05%
5,792
– –
SPTI icon
114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$472K 0.05%
16,734
+7,990
+91% +$226K
BA icon
115
Boeing
BA
$186B
$470K 0.05%
2,437
+156
+7% +$32.1K
V icon
116
Visa
V
$671B
$465K 0.05%
1,666
+442
+36% +$122K
MA icon
117
Mastercard
MA
$492B
$458K 0.05%
+950
New +$434K
IYF icon
118
iShares US Financials ETF
IYF
$4.4B
$457K 0.05%
4,780
-13
-0.3% -$1.16K
EWC icon
119
iShares MSCI Canada ETF
EWC
$6.47B
$456K 0.05%
11,917
-544
-4% -$20K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$450K 0.05%
5,336
+400
+8% +$32.2K
KO icon
121
Coca-Cola
KO
$376B
$434K 0.05%
7,099
-323
-4% -$19.4K
CSCO icon
122
Cisco
CSCO
$489B
$417K 0.04%
8,355
+1,585
+23% +$79.1K
IYG icon
123
iShares US Financial Services ETF
IYG
$2.21B
$405K 0.04%
6,108
– –
ABT icon
124
Abbott
ABT
$188B
$403K 0.04%
3,546
+53
+2% +$6.08K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$400K 0.04%
3,844
– –
3 4
5
6 7

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Charter Oak Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Charter Oak Capital Management held 190 positions worth $933M, up 11% from $842M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Charter Oak Capital Management deployed $44.5M of net new capital in Q1 2024, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,852 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.4M trimmed.

  • Charter Oak Capital Management's largest Q1 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,852 shares worth $2.26M.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $25.1M increase.
  • Charter Oak Capital Management's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.4M.
  • Charter Oak Capital Management fully exited WisdomTree U.S. ESG Fund in Q1 2024, selling an estimated $5.32M.
  • Charter Oak Capital Management's ten largest holdings make up 75% of its $933M portfolio in Q1 2024.
  • Charter Oak Capital Management opened 22 new positions and closed 8 in Q1 2024.
  • Charter Oak Capital Management's portfolio value rose 11% quarter-over-quarter to $933M.

Based on Charter Oak Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.