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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
+9.46%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$86.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
74.1%
Holding
175
New
4
Increased
59
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M

Top Sells

Rank Stock Value
1
RESP
WisdomTree U.S. ESG Fund
RESP
+$1.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$933K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$919K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 1.18%
3 Consumer Discretionary 0.55%
4 Industrials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$154B
$360K 0.04%
12,505
+1,011
+9% +$30.6K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.88B
$352K 0.04%
6,970
-47
-0.7% -$2.35K
YUMC icon
128
Yum China
YUMC
$16.5B
$351K 0.04%
8,265
– –
DIS icon
129
Walt Disney
DIS
$178B
$346K 0.04%
3,832
-201
-5% -$17.7K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.6B
$345K 0.04%
14,990
+24
+0.2% +$534
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$345K 0.04%
6,851
– –
CSCO icon
132
Cisco
CSCO
$483B
$342K 0.04%
6,770
+1,014
+18% +$51.8K
VZ icon
133
Verizon
VZ
$195B
$335K 0.04%
8,896
-999
-10% -$35.3K
HON icon
134
Honeywell
HON
$77B
$321K 0.04%
1,627
– –
V icon
135
Visa
V
$675B
$319K 0.04%
1,224
+95
+8% +$23.4K
TSLA icon
136
Tesla
TSLA
$1.31T
$316K 0.04%
1,273
+2
+0.2% +$475
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$315K 0.04%
5,322
-181
-3% -$9.93K
VYMI icon
138
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$314K 0.04%
4,716
+3
+0.1% +$189
FENY icon
139
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$313K 0.04%
13,593
-5,694
-30% -$134K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.94B
$303K 0.04%
1,588
+438
+38% +$80.4K
GIS icon
141
General Mills
GIS
$19.9B
$300K 0.04%
4,607
-58
-1% -$3.74K
CHD icon
142
Church & Dwight Co
CHD
$24.5B
$300K 0.04%
3,168
-35
-1% -$3.2K
TMO icon
143
Thermo Fisher Scientific
TMO
$222B
$294K 0.04%
555
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$287K 0.03%
2,105
-1,124
-35% -$146K
IBM icon
145
IBM
IBM
$223B
$282K 0.03%
1,721
+100
+6% +$15.1K
UNP icon
146
Union Pacific
UNP
$174B
$278K 0.03%
1,130
-27
-2% -$5.94K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$276K 0.03%
2,617
-26
-1% -$2.71K
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$263K 0.03%
6,536
-1,545
-19% -$59.9K
T icon
149
AT&T
T
$165B
$263K 0.03%
15,663
-4,815
-24% -$76K
NVDA icon
150
NVIDIA
NVDA
$5.27T
$260K 0.03%
5,240
– –
3 4 5
6
7

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Charter Oak Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Charter Oak Capital Management held 175 positions worth $842M, up 11% from $755M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Charter Oak Capital Management's Q4 2023 filing shows 4 new, 59 increased, 87 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,173 shares worth $413K. The largest sale was WisdomTree U.S. ESG Fund, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 4,173 shares worth $413K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $18.1M increase.
  • Charter Oak Capital Management's biggest Q4 2023 reduction was WisdomTree U.S. ESG Fund, cutting an estimated $1.32M.
  • Charter Oak Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $571K.
  • Charter Oak Capital Management's ten largest holdings make up 74% of its $842M portfolio in Q4 2023.
  • Charter Oak Capital Management opened 4 new positions and closed 7 in Q4 2023.
  • Charter Oak Capital Management's portfolio value rose 11% quarter-over-quarter to $842M.

Based on Charter Oak Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.