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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
-1.32%
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
+$4.01M
Cap. Flow
+$20.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
77.14%
Holding
192
New
6
Increased
72
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.44M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$659K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$950K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$558K 0.05%
2,540
+117
+5% +$26.1K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$538K 0.05%
4,672
-614
-12% -$73.4K
MA icon
103
Mastercard
MA
$493B
$528K 0.05%
1,004
+25
+3% +$12.9K
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$526K 0.05%
8,967
-1,106
-11% -$63.9K
QCOM icon
105
Qualcomm
QCOM
$176B
$515K 0.05%
3,353
-414
-11% -$67.8K
CVX icon
106
Chevron
CVX
$366B
$501K 0.05%
3,458
-226
-6% -$34.6K
SPXS icon
107
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$499K 0.05%
7,943
+6,869
+640% +$428K
IEUR icon
108
iShares Core MSCI Europe ETF
IEUR
$9.17B
$493K 0.05%
9,137
-364
-4% -$20.7K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$490K 0.05%
1,816
– –
IYF icon
110
iShares US Financials ETF
IYF
$4.39B
$471K 0.04%
4,262
-229
-5% -$25.5K
KO icon
111
Coca-Cola
KO
$375B
$463K 0.04%
7,436
+27
+0.4% +$1.76K
CSCO icon
112
Cisco
CSCO
$479B
$459K 0.04%
7,757
+25
+0.3% +$1.43K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.46B
$457K 0.04%
11,352
-271
-2% -$11.3K
INTC icon
114
Intel
INTC
$513B
$446K 0.04%
22,248
-672
-3% -$15.1K
ABT icon
115
Abbott
ABT
$187B
$434K 0.04%
3,839
+10
+0.3% +$1.16K
ORCL icon
116
Oracle
ORCL
$423B
$411K 0.04%
2,469
-165
-6% -$29.3K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$408K 0.04%
5,230
-3,214
-38% -$252K
BNDW icon
118
Vanguard Total World Bond ETF
BNDW
$1.89B
$407K 0.04%
5,967
-476
-7% -$33K
DIS icon
119
Walt Disney
DIS
$181B
$407K 0.04%
3,652
+8
+0.2% +$840
ONEQ icon
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$405K 0.04%
5,328
+6
+0.1% +$449
YUMC icon
121
Yum China
YUMC
$16.3B
$399K 0.04%
8,287
+9
+0.1% +$427
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$395K 0.04%
3,398
-188
-5% -$21.9K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.97B
$387K 0.04%
1,832
+3
+0.2% +$650
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.9B
$381K 0.04%
3,575
-759
-18% -$81.5K
HON icon
125
Honeywell
HON
$78B
$370K 0.03%
1,737
+275
+19% +$57.4K
3 4
5
6 7

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Charter Oak Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Charter Oak Capital Management held 192 positions worth $1.07B, up 0.37% from $1.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q4 2024 filing shows 6 new, 72 increased, 90 reduced and 12 closed positions. Its largest new stake was Tesla: 911 shares worth $368K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q4 2024 buy was Tesla: 911 shares worth $368K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Charter Oak Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • Charter Oak Capital Management fully exited TE Connectivity in Q4 2024, selling an estimated $1.14M.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.07B portfolio in Q4 2024.
  • Charter Oak Capital Management opened 6 new positions and closed 12 in Q4 2024.
  • Charter Oak Capital Management's portfolio value rose 0.37% quarter-over-quarter to $1.07B.

Based on Charter Oak Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.