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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
-3.86%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$12.7M
Cap. Flow
+$17.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
72.64%
Holding
175
New
2
Increased
48
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.89M
4
BND icon
Vanguard Total Bond Market
BND
+$5.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.22%
3 Consumer Discretionary 0.57%
4 Industrials 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$345K 0.05%
6,851
– –
TECL icon
127
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$341K 0.05%
7,920
– –
ABT icon
128
Abbott
ABT
$188B
$339K 0.04%
3,498
-79
-2% -$8.3K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
$330K 0.04%
14,966
-1,995
-12% -$44.9K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$328K 0.04%
4,537
-1,445
-24% -$108K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$328K 0.04%
4,936
-44
-0.9% -$3.04K
DIS icon
132
Walt Disney
DIS
$178B
$327K 0.04%
4,033
-25
-0.6% -$2.13K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$326K 0.04%
1,664
– –
VZ icon
134
Verizon
VZ
$195B
$321K 0.04%
9,895
-721
-7% -$24.4K
TSLA icon
135
Tesla
TSLA
$1.31T
$318K 0.04%
1,271
+104
+9% +$26.7K
FUTY icon
136
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$315K 0.04%
8,310
-299
-3% -$12.4K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59B
$314K 0.04%
9,476
– –
IYG icon
138
iShares US Financial Services ETF
IYG
$2.21B
$313K 0.04%
6,081
– –
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$312K 0.04%
8,081
-7,018
-46% -$278K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$312K 0.04%
10,359
-377
-4% -$11.5K
CSCO icon
141
Cisco
CSCO
$483B
$309K 0.04%
5,756
+8
+0.1% +$432
T icon
142
AT&T
T
$165B
$308K 0.04%
20,478
-3,150
-13% -$46.2K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$301K 0.04%
3,670
– –
GIS icon
144
General Mills
GIS
$19.9B
$299K 0.04%
4,665
– –
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$293K 0.04%
3,203
– –
VT icon
146
Vanguard Total World Stock ETF
VT
$81.2B
$292K 0.04%
3,134
+897
+40% +$87.1K
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$292K 0.04%
4,713
+3
+0.1% +$191
ONEQ icon
148
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$286K 0.04%
5,503
-450
-8% -$24.4K
HON icon
149
Honeywell
HON
$77B
$283K 0.04%
1,627
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$222B
$281K 0.04%
555
-16
-3% -$8.53K
3 4 5
6
7

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Charter Oak Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Charter Oak Capital Management held 175 positions worth $755M, down 1.7% from $768M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Charter Oak Capital Management opened 2 new positions and exited 4, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q3 2023 buy was iShares Global Clean Energy ETF: 11,059 shares worth $162K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $22.6M increase.
  • Charter Oak Capital Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.35M.
  • Charter Oak Capital Management fully exited National Storage Affiliates Trust in Q3 2023, selling an estimated $219K.
  • Charter Oak Capital Management's ten largest holdings make up 73% of its $755M portfolio in Q3 2023.
  • Charter Oak Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Charter Oak Capital Management's portfolio value fell 1.7% quarter-over-quarter to $755M.

Based on Charter Oak Capital Management's 13F filing for Q3 2023, filed 5 Oct 2023.