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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
-0.86%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$15.2M
Cap. Flow
+$28.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
77.21%
Holding
197
New
17
Increased
91
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
4
AAPL icon
Apple
AAPL
+$651K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$436K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 1.16%
3 Financials 0.91%
4 Industrials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$387K 0.04%
4,017
-1,775
-31% -$177K
META icon
127
Meta Platforms (Facebook)
META
$1.52T
$387K 0.04%
672
+125
+23% +$80.6K
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$376K 0.03%
14,707
-461
-3% -$11.5K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
$374K 0.03%
16,271
+612
+4% +$13.9K
DIS icon
130
Walt Disney
DIS
$178B
$371K 0.03%
3,757
+105
+3% +$11.3K
ORCL icon
131
Oracle
ORCL
$435B
$363K 0.03%
2,600
+131
+5% +$21.3K
ONEQ icon
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$363K 0.03%
5,328
– –
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$358K 0.03%
3,630
-2,004
-36% -$217K
HON icon
134
Honeywell
HON
$77B
$350K 0.03%
1,752
+15
+0.9% +$3.04K
LOW icon
135
Lowe's Companies
LOW
$123B
$348K 0.03%
1,492
+26
+2% +$6.4K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$348K 0.03%
3,368
-30
-0.9% -$3.4K
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$347K 0.03%
6,851
– –
SIBN icon
138
SI-BONE Inc
SIBN
$844M
$337K 0.03%
+24,003
New +$387K
BNDW icon
139
Vanguard Total World Bond ETF
BNDW
$1.89B
$337K 0.03%
4,891
-1,076
-18% -$73.6K
EUSB icon
140
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$326K 0.03%
+7,523
New +$323K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$325K 0.03%
3,980
+38
+1% +$3.07K
BA icon
142
Boeing
BA
$184B
$316K 0.03%
1,853
-83
-4% -$14.4K
VZ icon
143
Verizon
VZ
$195B
$316K 0.03%
6,966
+104
+2% +$4.33K
TJX icon
144
TJX Companies
TJX
$175B
$313K 0.03%
2,573
+22
+0.9% +$2.67K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.88B
$312K 0.03%
6,135
-230
-4% -$11.7K
AFL icon
146
Aflac
AFL
$61.2B
$310K 0.03%
2,790
+19
+0.7% +$2.02K
CI icon
147
Cigna
CI
$73.6B
$309K 0.03%
938
+7
+0.8% +$2.11K
TXT icon
148
Textron
TXT
$15.3B
$308K 0.03%
+4,263
New +$319K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$305K 0.03%
2,749
– –
HIG icon
150
Hartford Financial Services
HIG
$38.7B
$300K 0.03%
2,424
-4
-0.2% -$459
4 5
6
7 8

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Charter Oak Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Charter Oak Capital Management held 197 positions worth $1.09B, up 1.4% from $1.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q1 2025 filing shows 17 new, 91 increased, 75 reduced and 4 closed positions. Its largest new stake was TE Connectivity: 7,563 shares worth $1.07M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q1 2025 buy was TE Connectivity: 7,563 shares worth $1.07M.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $7.44M increase.
  • Charter Oak Capital Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.02M.
  • Charter Oak Capital Management fully exited Blackstone in Q1 2025, selling an estimated $274K.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.09B portfolio in Q1 2025.
  • Charter Oak Capital Management opened 17 new positions and closed 4 in Q1 2025.
  • Charter Oak Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on Charter Oak Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.