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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
-3.86%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$12.7M
Cap. Flow
+$17.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
72.64%
Holding
175
New
2
Increased
48
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.89M
4
BND icon
Vanguard Total Bond Market
BND
+$5.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.22%
3 Consumer Discretionary 0.57%
4 Industrials 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$272K 0.04%
2,643
-118
-4% -$12.2K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$271K 0.04%
5,996
-774
-11% -$33.9K
V icon
153
Visa
V
$677B
$260K 0.03%
1,129
– –
GCC icon
154
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$250K 0.03%
13,872
-1,751
-11% -$31.5K
SOXL icon
155
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$247K 0.03%
13,111
– –
LOW icon
156
Lowe's Companies
LOW
$125B
$238K 0.03%
1,144
+2
+0.2% +$450
UNP icon
157
Union Pacific
UNP
$174B
$236K 0.03%
1,157
– –
CARR icon
158
Carrier Global
CARR
$52.8B
$233K 0.03%
4,228
+1
+0% +$55
WTRG icon
159
Essential Utilities
WTRG
$11.4B
$232K 0.03%
6,770
+52
+0.8% +$2.02K
IHF icon
160
iShares US Healthcare Providers ETF
IHF
$1.27B
$232K 0.03%
4,720
– –
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$232K 0.03%
3,656
+1
+0% +$66
CMCSA icon
162
Comcast
CMCSA
$90B
$231K 0.03%
5,212
-70
-1% -$3.13K
NVDA icon
163
NVIDIA
NVDA
$5.42T
$228K 0.03%
5,240
-200
-4% -$8.96K
IBM icon
164
IBM
IBM
$224B
$227K 0.03%
1,621
-109
-6% -$15.5K
CI icon
165
Cigna
CI
$74.6B
$223K 0.03%
781
+14
+2% +$3.99K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$216K 0.03%
2,622
-574
-18% -$49K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.97B
$210K 0.03%
1,150
– –
OTIS icon
168
Otis Worldwide
OTIS
$28.2B
$202K 0.03%
2,510
– –
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.1B
$162K 0.02%
+11,059
New +$186K
OPHC icon
170
OptimumBank Holdings
OPHC
$112M
$34.6K ﹤0.01%
+10,867
New +$33.4K
CRGE
171
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$19.9K ﹤0.01%
40,000
– –
AWK icon
172
American Water Works
AWK
$26.9B
– –
-1,466
Closed -$209K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-3,260
Closed -$202K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,052
Closed -$205K
NSA
175
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,298
Closed -$219K
3 4 5 6
7

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Charter Oak Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Charter Oak Capital Management held 175 positions worth $755M, down 1.7% from $768M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Charter Oak Capital Management opened 2 new positions and exited 4, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q3 2023 buy was iShares Global Clean Energy ETF: 11,059 shares worth $162K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $22.6M increase.
  • Charter Oak Capital Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.35M.
  • Charter Oak Capital Management fully exited National Storage Affiliates Trust in Q3 2023, selling an estimated $219K.
  • Charter Oak Capital Management's ten largest holdings make up 73% of its $755M portfolio in Q3 2023.
  • Charter Oak Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Charter Oak Capital Management's portfolio value fell 1.7% quarter-over-quarter to $755M.

Based on Charter Oak Capital Management's 13F filing for Q3 2023, filed 5 Oct 2023.