We are live on ! Find out more
COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$112M
Cap. Flow
+$56.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
76.15%
Holding
191
New
16
Increased
114
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.22M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
2
BND icon
Vanguard Total Bond Market
BND
+$503K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$463K
4
IYG icon
iShares US Financial Services ETF
IYG
+$388K
5
SIBN icon
SI-BONE Inc
SIBN
+$310K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 1.1%
3 Financials 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$381K 0.04%
5,322
– –
YUMC icon
127
Yum China
YUMC
$16.5B
$373K 0.03%
8,278
-203
-2% -$6.76K
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$366K 0.03%
15,187
+313
+2% +$7.69K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
$362K 0.03%
15,420
+280
+2% +$6.48K
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$358K 0.03%
4,882
+4
+0.1% +$283
TMO icon
131
Thermo Fisher Scientific
TMO
$222B
$358K 0.03%
578
+23
+4% +$13.6K
DIS icon
132
Walt Disney
DIS
$178B
$350K 0.03%
3,644
-1
-0% -$92
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.6B
$349K 0.03%
3,587
+342
+11% +$31.5K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$348K 0.03%
6,721
-481
-7% -$24.6K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$348K 0.03%
6,851
– –
IRM icon
136
Iron Mountain
IRM
$36.2B
$347K 0.03%
2,920
+5
+0.2% +$535
GIS icon
137
General Mills
GIS
$19.9B
$344K 0.03%
4,659
+52
+1% +$3.6K
VZ icon
138
Verizon
VZ
$195B
$334K 0.03%
7,448
-457
-6% -$19.1K
T icon
139
AT&T
T
$165B
$333K 0.03%
15,136
+845
+6% +$16.8K
BA icon
140
Boeing
BA
$184B
$331K 0.03%
2,178
-153
-7% -$26.2K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.88B
$326K 0.03%
6,360
-285
-4% -$14.5K
PFE icon
142
Pfizer
PFE
$154B
$326K 0.03%
11,248
-463
-4% -$13.5K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$313K 0.03%
3,731
+1,013
+37% +$83.3K
AFL icon
144
Aflac
AFL
$61.2B
$309K 0.03%
2,766
– –
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$304K 0.03%
3,659
+1
+0% +$80
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.7B
$304K 0.03%
2,748
-443
-14% -$48.1K
CI icon
147
Cigna
CI
$73.6B
$303K 0.03%
876
-134
-13% -$46.1K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$303K 0.03%
1,965
-103
-5% -$15.6K
SSO icon
149
ProShares Ultra S&P500
SSO
$8.41B
$301K 0.03%
6,684
-5,670
-46% -$239K
O icon
150
Realty Income
O
$58.6B
$292K 0.03%
4,601
+617
+15% +$36.7K
4 5
6
7 8

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Charter Oak Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Charter Oak Capital Management held 191 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Charter Oak Capital Management deployed $56.5M of net new capital in Q3 2024, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Morgan Stanley: 14,217 shares worth $1.48M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $767K trimmed.

  • Charter Oak Capital Management's largest Q3 2024 buy was Morgan Stanley: 14,217 shares worth $1.48M.
  • Charter Oak Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $13.5M increase.
  • Charter Oak Capital Management's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $767K.
  • Charter Oak Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $463K.
  • Charter Oak Capital Management's ten largest holdings make up 76% of its $1.07B portfolio in Q3 2024.
  • Charter Oak Capital Management opened 16 new positions and closed 5 in Q3 2024.
  • Charter Oak Capital Management's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Charter Oak Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.