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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
+1.57%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$25.2M
Cap. Flow
+$12.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
75.87%
Holding
190
New
8
Increased
37
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.67M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$360K 0.04%
7,202
-327
-4% -$16.3K
ABT icon
127
Abbott
ABT
$187B
$352K 0.04%
3,390
-156
-4% -$16.5K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$346K 0.04%
6,851
– –
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.8B
$342K 0.04%
15,140
-7
-0% -$157
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$341K 0.04%
3,191
-12
-0.4% -$1.28K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.88B
$334K 0.03%
6,645
-200
-3% -$10K
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$334K 0.03%
4,878
+160
+3% +$11.1K
CI icon
133
Cigna
CI
$74.6B
$334K 0.03%
1,010
– –
PFE icon
134
Pfizer
PFE
$153B
$328K 0.03%
11,711
-744
-6% -$20.5K
VZ icon
135
Verizon
VZ
$196B
$326K 0.03%
7,905
-995
-11% -$40.1K
HON icon
136
Honeywell
HON
$78B
$323K 0.03%
1,605
– –
V icon
137
Visa
V
$677B
$318K 0.03%
1,213
-453
-27% -$124K
SIBN icon
138
SI-BONE Inc
SIBN
$834M
$310K 0.03%
+24,003
New +$343K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$307K 0.03%
555
-10
-2% -$5.73K
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$306K 0.03%
2,770
+8
+0.3% +$882
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$301K 0.03%
2,068
-103
-5% -$14.8K
GIS icon
142
General Mills
GIS
$19.7B
$291K 0.03%
4,607
– –
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$286K 0.03%
3,658
+1
+0% +$76
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$283K 0.03%
3,082
-731
-19% -$66.6K
SMH icon
145
VanEck Semiconductor ETF
SMH
$71.8B
$280K 0.03%
+1,075
New +$252K
T icon
146
AT&T
T
$163B
$273K 0.03%
14,291
-1,488
-9% -$25.9K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.1B
$272K 0.03%
3,245
-481
-13% -$39.7K
YUMC icon
148
Yum China
YUMC
$16.3B
$262K 0.03%
8,481
+216
+3% +$7.91K
IRM icon
149
Iron Mountain
IRM
$36.1B
$261K 0.03%
+2,915
New +$236K
LOW icon
150
Lowe's Companies
LOW
$125B
$254K 0.03%
1,153
-267
-19% -$60.9K
4 5
6
7 8

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Charter Oak Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Charter Oak Capital Management held 190 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Charter Oak Capital Management's Q2 2024 filing shows 8 new, 37 increased, 112 reduced and 15 closed positions. Its largest new stake was SI-BONE Inc: 24,003 shares worth $310K. The largest sale was Vanguard Total Bond Market, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • Charter Oak Capital Management's largest Q2 2024 buy was SI-BONE Inc: 24,003 shares worth $310K.
  • Charter Oak Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $28.6M increase.
  • Charter Oak Capital Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • Charter Oak Capital Management fully exited Morgan Stanley in Q2 2024, selling an estimated $1.31M.
  • Charter Oak Capital Management's ten largest holdings make up 76% of its $958M portfolio in Q2 2024.
  • Charter Oak Capital Management opened 8 new positions and closed 15 in Q2 2024.
  • Charter Oak Capital Management's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on Charter Oak Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.