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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
-1.32%
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
+$4.01M
Cap. Flow
+$20.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
77.14%
Holding
192
New
6
Increased
72
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.44M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$659K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$950K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$368K 0.03%
+911
New +$293K
LOW icon
127
Lowe's Companies
LOW
$123B
$362K 0.03%
1,466
+5
+0.3% +$1.33K
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$362K 0.03%
15,168
-19
-0.1% -$476
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
$360K 0.03%
15,659
+239
+2% +$5.45K
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$345K 0.03%
6,851
– –
BA icon
131
Boeing
BA
$186B
$343K 0.03%
1,936
-242
-11% -$38K
T icon
132
AT&T
T
$163B
$338K 0.03%
14,838
-298
-2% -$6.71K
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$330K 0.03%
4,859
-23
-0.5% -$1.63K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$322K 0.03%
6,337
-1,899
-23% -$96.7K
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$4.88B
$321K 0.03%
6,365
+5
+0.1% +$254
META icon
136
Meta Platforms (Facebook)
META
$1.53T
$320K 0.03%
547
+40
+8% +$23.5K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$316K 0.03%
3,942
+211
+6% +$17.2K
SSO icon
138
ProShares Ultra S&P500
SSO
$8.41B
$309K 0.03%
6,684
– –
TJX icon
139
TJX Companies
TJX
$177B
$308K 0.03%
2,551
+97
+4% +$11.6K
IRM icon
140
Iron Mountain
IRM
$36.2B
$307K 0.03%
2,924
+4
+0.1% +$470
TMO icon
141
Thermo Fisher Scientific
TMO
$219B
$306K 0.03%
589
+11
+2% +$6.05K
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$300K 0.03%
6,000
-721
-11% -$37.2K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$299K 0.03%
3,422
-780
-19% -$71.8K
GIS icon
144
General Mills
GIS
$19.8B
$298K 0.03%
4,667
+8
+0.2% +$537
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$296K 0.03%
3,659
– –
PFE icon
146
Pfizer
PFE
$154B
$294K 0.03%
11,070
-178
-2% -$4.83K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.5B
$293K 0.03%
3,292
-295
-8% -$27.9K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$293K 0.03%
2,749
+1
+0% +$108
AFL icon
149
Aflac
AFL
$62B
$287K 0.03%
2,771
+5
+0.2% +$545
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$282K 0.03%
2,562
+35
+1% +$3.86K
4 5
6
7 8

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Charter Oak Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Charter Oak Capital Management held 192 positions worth $1.07B, up 0.37% from $1.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q4 2024 filing shows 6 new, 72 increased, 90 reduced and 12 closed positions. Its largest new stake was Tesla: 911 shares worth $368K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q4 2024 buy was Tesla: 911 shares worth $368K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Charter Oak Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • Charter Oak Capital Management fully exited TE Connectivity in Q4 2024, selling an estimated $1.14M.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.07B portfolio in Q4 2024.
  • Charter Oak Capital Management opened 6 new positions and closed 12 in Q4 2024.
  • Charter Oak Capital Management's portfolio value rose 0.37% quarter-over-quarter to $1.07B.

Based on Charter Oak Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.