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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
+5.71%
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
+$112M
Cap. Flow
+$56.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
76.15%
Holding
191
New
16
Increased
114
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.22M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
2
BND icon
Vanguard Total Bond Market
BND
+$503K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$463K
4
IYG icon
iShares US Financial Services ETF
IYG
+$388K
5
SIBN icon
SI-BONE Inc
SIBN
+$310K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 1.1%
3 Financials 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$290K 0.03%
507
+62
+14% +$31.9K
TJX icon
152
TJX Companies
TJX
$177B
$288K 0.03%
+2,454
New +$281K
HIG icon
153
Hartford Financial Services
HIG
$38.8B
$285K 0.03%
2,424
+7
+0.3% +$767
HON icon
154
Honeywell
HON
$77.2B
$285K 0.03%
1,462
-143
-9% -$27.7K
CARR icon
155
Carrier Global
CARR
$52.4B
$283K 0.03%
3,516
+266
+8% +$18.5K
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$280K 0.03%
2,527
-243
-9% -$26.8K
VT icon
157
Vanguard Total World Stock ETF
VT
$81.2B
$275K 0.03%
2,297
+285
+14% +$32.8K
AMD icon
158
Advanced Micro Devices
AMD
$776B
$269K 0.03%
1,641
+188
+13% +$28.6K
BAC icon
159
Bank of America
BAC
$445B
$266K 0.02%
6,699
+1,271
+23% +$50.9K
GE icon
160
GE Aerospace
GE
$381B
$265K 0.02%
1,404
+72
+5% +$12.2K
UNP icon
161
Union Pacific
UNP
$174B
$264K 0.02%
1,072
+62
+6% +$15K
ADP icon
162
Automatic Data Processing
ADP
$108B
$264K 0.02%
+955
New +$250K
OTIS icon
163
Otis Worldwide
OTIS
$27.7B
$263K 0.02%
2,526
+215
+9% +$20.5K
SMH icon
164
VanEck Semiconductor ETF
SMH
$70.7B
$259K 0.02%
1,055
-20
-2% -$4.86K
IYK icon
165
iShares US Consumer Staples ETF
IYK
$1.43B
$256K 0.02%
3,631
+223
+7% +$15.4K
AMGN icon
166
Amgen
AMGN
$224B
$256K 0.02%
+794
New +$260K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$256K 0.02%
+2,264
New +$250K
VIS icon
168
Vanguard Industrials ETF
VIS
$8.46B
$249K 0.02%
958
– –
EPD icon
169
Enterprise Products Partners
EPD
$82.1B
$248K 0.02%
+8,519
New +$249K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$247K 0.02%
5,626
+726
+15% +$32.5K
CMCSA icon
171
Comcast
CMCSA
$89B
$242K 0.02%
+5,794
New +$229K
BX icon
172
Blackstone
BX
$113B
$242K 0.02%
+1,580
New +$219K
MRSH
173
Marsh
MRSH
$91.1B
$233K 0.02%
1,045
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$233K 0.02%
7,006
+23
+0.3% +$740
NFLX icon
175
Netflix
NFLX
$315B
$227K 0.02%
3,200
+30
+0.9% +$2.01K
4 5 6
7
8

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Charter Oak Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Charter Oak Capital Management held 191 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Charter Oak Capital Management deployed $56.5M of net new capital in Q3 2024, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Morgan Stanley: 14,217 shares worth $1.48M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $767K trimmed.

  • Charter Oak Capital Management's largest Q3 2024 buy was Morgan Stanley: 14,217 shares worth $1.48M.
  • Charter Oak Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $13.5M increase.
  • Charter Oak Capital Management's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $767K.
  • Charter Oak Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $463K.
  • Charter Oak Capital Management's ten largest holdings make up 76% of its $1.07B portfolio in Q3 2024.
  • Charter Oak Capital Management opened 16 new positions and closed 5 in Q3 2024.
  • Charter Oak Capital Management's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Charter Oak Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.