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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
+5.65%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$91.3M
Cap. Flow
+$44.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
74.84%
Holding
190
New
22
Increased
79
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.25M

Top Sells

Rank Stock Value
1
RESP
WisdomTree U.S. ESG Fund
RESP
+$5.32M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$731K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$399K 0.04%
1,664
– –
FENY icon
127
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$384K 0.04%
14,850
+1,257
+9% +$29.6K
IAGG icon
128
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$376K 0.04%
7,529
-2,591
-26% -$128K
VZ icon
129
Verizon
VZ
$195B
$373K 0.04%
8,900
+4
+0% +$161
CI icon
130
Cigna
CI
$73.6B
$367K 0.04%
1,010
+229
+29% +$75.4K
LOW icon
131
Lowe's Companies
LOW
$123B
$362K 0.04%
1,420
+273
+24% +$62.8K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$361K 0.04%
3,813
-360
-9% -$34K
IBM icon
133
IBM
IBM
$223B
$356K 0.04%
1,865
+144
+8% +$26.3K
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$346K 0.04%
6,851
– –
PFE icon
135
Pfizer
PFE
$154B
$346K 0.04%
12,455
-50
-0.4% -$1.39K
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.88B
$345K 0.04%
6,845
-125
-2% -$6.31K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.6B
$345K 0.04%
15,147
+157
+1% +$3.57K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
$344K 0.04%
3,203
-275
-8% -$29.4K
ONEQ icon
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$343K 0.04%
5,322
– –
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$330K 0.04%
3,168
– –
YUMC icon
141
Yum China
YUMC
$16.5B
$329K 0.04%
8,265
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$222B
$328K 0.04%
565
+10
+2% +$5.61K
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$325K 0.03%
4,718
+2
+0% +$133
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.94B
$324K 0.03%
1,588
– –
GIS icon
145
General Mills
GIS
$19.9B
$322K 0.03%
4,607
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.6B
$322K 0.03%
3,726
+856
+30% +$73.1K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$321K 0.03%
2,171
+66
+3% +$9.47K
HON icon
148
Honeywell
HON
$77B
$311K 0.03%
1,605
-22
-1% -$4.14K
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$305K 0.03%
2,762
-888
-24% -$98K
AVGO icon
150
Broadcom
AVGO
$2.01T
$305K 0.03%
+2,300
New +$285K
4 5
6
7 8

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Charter Oak Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Charter Oak Capital Management held 190 positions worth $933M, up 11% from $842M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Charter Oak Capital Management deployed $44.5M of net new capital in Q1 2024, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,852 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.4M trimmed.

  • Charter Oak Capital Management's largest Q1 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,852 shares worth $2.26M.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $25.1M increase.
  • Charter Oak Capital Management's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.4M.
  • Charter Oak Capital Management fully exited WisdomTree U.S. ESG Fund in Q1 2024, selling an estimated $5.32M.
  • Charter Oak Capital Management's ten largest holdings make up 75% of its $933M portfolio in Q1 2024.
  • Charter Oak Capital Management opened 22 new positions and closed 8 in Q1 2024.
  • Charter Oak Capital Management's portfolio value rose 11% quarter-over-quarter to $933M.

Based on Charter Oak Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.