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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
-0.86%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$15.2M
Cap. Flow
+$28.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
77.21%
Holding
197
New
17
Increased
91
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
4
AAPL icon
Apple
AAPL
+$651K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$436K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 1.16%
3 Financials 0.91%
4 Industrials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$385B
$584K 0.05%
1,771
+20
+1% +$7.12K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.8B
$575K 0.05%
5,450
+1,875
+52% +$199K
KO icon
103
Coca-Cola
KO
$374B
$553K 0.05%
7,723
+287
+4% +$19.2K
IBM icon
104
IBM
IBM
$223B
$542K 0.05%
2,179
-361
-14% -$88.3K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$527K 0.05%
5,836
-316
-5% -$31.2K
QCOM icon
106
Qualcomm
QCOM
$170B
$526K 0.05%
3,424
+71
+2% +$11.6K
ABT icon
107
Abbott
ABT
$188B
$517K 0.05%
3,895
+56
+1% +$7.13K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$507K 0.05%
9,394
-1,777
-16% -$95.7K
INTC icon
109
Intel
INTC
$492B
$507K 0.05%
22,312
+64
+0.3% +$1.4K
IYG icon
110
iShares US Financial Services ETF
IYG
$2.21B
$504K 0.05%
+6,414
New +$517K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.5B
$498K 0.05%
9,755
+3,418
+54% +$174K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$492K 0.05%
4,702
+30
+0.6% +$3.38K
CSCO icon
113
Cisco
CSCO
$483B
$484K 0.04%
7,843
+86
+1% +$5.29K
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$9.14B
$470K 0.04%
7,819
-1,318
-14% -$77.4K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$466K 0.04%
1,814
-2
-0.1% -$542
ALL icon
116
Allstate
ALL
$68.2B
$449K 0.04%
2,168
+947
+78% +$184K
FCOM icon
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$441K 0.04%
7,839
-1,128
-13% -$67.9K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$438K 0.04%
5,543
+313
+6% +$24.5K
T icon
119
AT&T
T
$165B
$431K 0.04%
15,246
+408
+3% +$10.3K
YUMC icon
120
Yum China
YUMC
$16.5B
$428K 0.04%
8,212
-75
-0.9% -$3.6K
IYF icon
121
iShares US Financials ETF
IYF
$4.4B
$423K 0.04%
3,745
-517
-12% -$59.2K
SPTI icon
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$422K 0.04%
+14,757
New +$415K
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.48B
$410K 0.04%
10,064
-1,288
-11% -$52.8K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.94B
$401K 0.04%
1,833
+1
+0.1% +$216
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$395K 0.04%
5,362
+503
+10% +$36.1K
3 4
5
6 7

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Charter Oak Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Charter Oak Capital Management held 197 positions worth $1.09B, up 1.4% from $1.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q1 2025 filing shows 17 new, 91 increased, 75 reduced and 4 closed positions. Its largest new stake was TE Connectivity: 7,563 shares worth $1.07M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q1 2025 buy was TE Connectivity: 7,563 shares worth $1.07M.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $7.44M increase.
  • Charter Oak Capital Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.02M.
  • Charter Oak Capital Management fully exited Blackstone in Q1 2025, selling an estimated $274K.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.09B portfolio in Q1 2025.
  • Charter Oak Capital Management opened 17 new positions and closed 4 in Q1 2025.
  • Charter Oak Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on Charter Oak Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.