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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
+5.71%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$112M
Cap. Flow
+$56.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
76.15%
Holding
191
New
16
Increased
114
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.22M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
2
BND icon
Vanguard Total Bond Market
BND
+$503K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$463K
4
IYG icon
iShares US Financial Services ETF
IYG
+$388K
5
SIBN icon
SI-BONE Inc
SIBN
+$310K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 1.1%
3 Financials 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
101
iShares Core MSCI Europe ETF
IEUR
$9.15B
$579K 0.05%
9,501
-60
-0.6% -$3.52K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$564K 0.05%
5,634
-392
-7% -$36.6K
MAR icon
103
Marriott International
MAR
$91B
$564K 0.05%
2,268
+10
+0.4% +$2.33K
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$555K 0.05%
10,073
+357
+4% +$18.6K
CVX icon
105
Chevron
CVX
$377B
$543K 0.05%
3,684
+33
+0.9% +$4.91K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$538K 0.05%
5,736
+400
+7% +$36.3K
INTC icon
107
Intel
INTC
$492B
$538K 0.05%
22,920
+201
+0.9% +$5.02K
IBM icon
108
IBM
IBM
$225B
$536K 0.05%
2,423
+190
+9% +$37.3K
KO icon
109
Coca-Cola
KO
$374B
$532K 0.05%
7,409
+200
+3% +$13.7K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$524K 0.05%
5,792
+325
+6% +$28K
V icon
111
Visa
V
$673B
$502K 0.05%
1,827
+614
+51% +$166K
MA icon
112
Mastercard
MA
$492B
$483K 0.05%
+979
New +$455K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.46B
$483K 0.05%
11,623
+149
+1% +$5.84K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$478K 0.04%
1,816
– –
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.8B
$471K 0.04%
4,334
-923
-18% -$99.5K
IYF icon
116
iShares US Financials ETF
IYF
$4.41B
$467K 0.04%
4,491
+269
+6% +$27K
BNDW icon
117
Vanguard Total World Bond ETF
BNDW
$1.89B
$455K 0.04%
6,443
-874
-12% -$60.8K
ORCL icon
118
Oracle
ORCL
$429B
$449K 0.04%
2,634
+1,033
+65% +$150K
ABT icon
119
Abbott
ABT
$187B
$437K 0.04%
3,829
+439
+13% +$48.2K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.5B
$420K 0.04%
8,236
-833
-9% -$42.4K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$412K 0.04%
4,202
+1,120
+36% +$108K
CSCO icon
122
Cisco
CSCO
$489B
$411K 0.04%
7,732
-275
-3% -$13.4K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$405K 0.04%
3,586
-258
-7% -$28.3K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.91B
$400K 0.04%
1,829
+2
+0.1% +$424
LOW icon
125
Lowe's Companies
LOW
$122B
$396K 0.04%
1,461
+308
+27% +$74.6K
3 4
5
6 7

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Charter Oak Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Charter Oak Capital Management held 191 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Charter Oak Capital Management deployed $56.5M of net new capital in Q3 2024, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Morgan Stanley: 14,217 shares worth $1.48M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $767K trimmed.

  • Charter Oak Capital Management's largest Q3 2024 buy was Morgan Stanley: 14,217 shares worth $1.48M.
  • Charter Oak Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $13.5M increase.
  • Charter Oak Capital Management's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $767K.
  • Charter Oak Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $463K.
  • Charter Oak Capital Management's ten largest holdings make up 76% of its $1.07B portfolio in Q3 2024.
  • Charter Oak Capital Management opened 16 new positions and closed 5 in Q3 2024.
  • Charter Oak Capital Management's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Charter Oak Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.