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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
+5.65%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$91.3M
Cap. Flow
+$44.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
74.84%
Holding
190
New
22
Increased
79
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.25M

Top Sells

Rank Stock Value
1
RESP
WisdomTree U.S. ESG Fund
RESP
+$5.32M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$731K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$379B
$304K 0.03%
+2,166
New +$255K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$279K 0.03%
3,657
– –
T icon
153
AT&T
T
$165B
$278K 0.03%
15,779
+116
+0.7% +$1.98K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$274K 0.03%
5,802
-52
-0.9% -$2.23K
AMD icon
155
Advanced Micro Devices
AMD
$777B
$274K 0.03%
+1,517
New +$265K
IYK icon
156
iShares US Consumer Staples ETF
IYK
$1.43B
$269K 0.03%
3,981
+54
+1% +$3.52K
UNP icon
157
Union Pacific
UNP
$174B
$257K 0.03%
1,047
-83
-7% -$20.4K
HIG icon
158
Hartford Financial Services
HIG
$38.8B
$254K 0.03%
+2,467
New +$226K
VT icon
159
Vanguard Total World Stock ETF
VT
$81.2B
$251K 0.03%
2,267
+24
+1% +$2.54K
EPD icon
160
Enterprise Products Partners
EPD
$82.1B
$246K 0.03%
+8,415
New +$231K
OTIS icon
161
Otis Worldwide
OTIS
$27.7B
$238K 0.03%
2,402
-21
-0.9% -$1.94K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$238K 0.03%
2,844
-2,486
-47% -$201K
AFL icon
163
Aflac
AFL
$61.2B
$237K 0.03%
+2,766
New +$227K
TOTL icon
164
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$236K 0.03%
5,905
-631
-10% -$25.1K
VIS icon
165
Vanguard Industrials ETF
VIS
$8.45B
$231K 0.02%
948
– –
ORCL icon
166
Oracle
ORCL
$434B
$225K 0.02%
+1,789
New +$205K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$224K 0.02%
6,960
-1,183
-15% -$37.7K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$219K 0.02%
4,795
-3,737
-44% -$170K
TJX icon
169
TJX Companies
TJX
$176B
$219K 0.02%
+2,156
New +$209K
MRSH
170
Marsh
MRSH
$90.9B
$216K 0.02%
+1,050
New +$209K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$211K 0.02%
+434
New +$194K
BAC icon
172
Bank of America
BAC
$446B
$206K 0.02%
+5,428
New +$186K
BX icon
173
Blackstone
BX
$112B
$206K 0.02%
+1,566
New +$196K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$201K 0.02%
+1,634
New +$191K
EMR icon
175
Emerson Electric
EMR
$88.8B
$200K 0.02%
+1,768
New +$182K
4 5 6
7
8

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Charter Oak Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Charter Oak Capital Management held 190 positions worth $933M, up 11% from $842M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Charter Oak Capital Management deployed $44.5M of net new capital in Q1 2024, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,852 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.4M trimmed.

  • Charter Oak Capital Management's largest Q1 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,852 shares worth $2.26M.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $25.1M increase.
  • Charter Oak Capital Management's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.4M.
  • Charter Oak Capital Management fully exited WisdomTree U.S. ESG Fund in Q1 2024, selling an estimated $5.32M.
  • Charter Oak Capital Management's ten largest holdings make up 75% of its $933M portfolio in Q1 2024.
  • Charter Oak Capital Management opened 22 new positions and closed 8 in Q1 2024.
  • Charter Oak Capital Management's portfolio value rose 11% quarter-over-quarter to $933M.

Based on Charter Oak Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.