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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
+9.46%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$86.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
74.1%
Holding
175
New
4
Increased
59
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M

Top Sells

Rank Stock Value
1
RESP
WisdomTree U.S. ESG Fund
RESP
+$1.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$933K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$919K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 1.18%
3 Consumer Discretionary 0.55%
4 Industrials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$257K 0.03%
3,657
+1
+0% +$66
LOW icon
152
Lowe's Companies
LOW
$125B
$255K 0.03%
1,147
+3
+0.3% +$608
WTRG icon
153
Essential Utilities
WTRG
$11.4B
$255K 0.03%
6,823
+53
+0.8% +$1.85K
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
$254K 0.03%
+6,132
New +$206K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$254K 0.03%
8,143
-2,216
-21% -$66.2K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.1B
$254K 0.03%
2,870
-1,755
-38% -$139K
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.43B
$251K 0.03%
3,927
-2,118
-35% -$132K
SPTI icon
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$250K 0.03%
+8,744
New +$243K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$245K 0.03%
5,854
-142
-2% -$6.07K
CARR icon
160
Carrier Global
CARR
$52.8B
$240K 0.03%
4,178
-50
-1% -$2.65K
CI icon
161
Cigna
CI
$74.6B
$234K 0.03%
781
– –
VT icon
162
Vanguard Total World Stock ETF
VT
$81.3B
$231K 0.03%
2,243
-891
-28% -$85.7K
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$217K 0.03%
2,423
-87
-3% -$7.23K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.48B
$209K 0.02%
+948
New +$191K
GCC icon
165
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$181K 0.02%
10,703
-3,169
-23% -$55.4K
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.1B
$160K 0.02%
10,253
-806
-7% -$11.3K
SPXS icon
167
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$116K 0.01%
1,000
-4,000
-80% -$568K
CRGE
168
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$4.56K ﹤0.01%
40,000
– –
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-10,112
Closed -$484K
CMCSA icon
170
Comcast
CMCSA
$90B
– –
-5,212
Closed -$231K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,622
Closed -$216K
FUTY icon
172
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-8,310
Closed -$315K
IHF icon
173
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-4,720
Closed -$232K
OPHC icon
174
OptimumBank Holdings
OPHC
$112M
– –
-10,867
Closed -$34.6K
IBDO
175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-22,509
Closed -$571K
3 4 5 6
7

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Charter Oak Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Charter Oak Capital Management held 175 positions worth $842M, up 11% from $755M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Charter Oak Capital Management's Q4 2023 filing shows 4 new, 59 increased, 87 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,173 shares worth $413K. The largest sale was WisdomTree U.S. ESG Fund, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 4,173 shares worth $413K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $18.1M increase.
  • Charter Oak Capital Management's biggest Q4 2023 reduction was WisdomTree U.S. ESG Fund, cutting an estimated $1.32M.
  • Charter Oak Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $571K.
  • Charter Oak Capital Management's ten largest holdings make up 74% of its $842M portfolio in Q4 2023.
  • Charter Oak Capital Management opened 4 new positions and closed 7 in Q4 2023.
  • Charter Oak Capital Management's portfolio value rose 11% quarter-over-quarter to $842M.

Based on Charter Oak Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.