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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
-1.32%
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
+$4.01M
Cap. Flow
+$20.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
77.14%
Holding
192
New
6
Increased
72
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.44M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$659K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$950K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$280K 0.03%
957
+2
+0.2% +$591
VZ icon
152
Verizon
VZ
$195B
$274K 0.03%
6,862
-586
-8% -$24.7K
BX icon
153
Blackstone
BX
$112B
$274K 0.03%
1,588
+8
+0.5% +$1.39K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$270K 0.03%
1,966
+1
+0.1% +$146
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$270K 0.03%
6,302
+676
+12% +$30.7K
VT icon
156
Vanguard Total World Stock ETF
VT
$81.2B
$270K 0.03%
2,297
– –
EPD icon
157
Enterprise Products Partners
EPD
$82B
$267K 0.02%
8,519
– –
HIG icon
158
Hartford Financial Services
HIG
$38.8B
$266K 0.02%
2,428
+4
+0.2% +$464
BAC icon
159
Bank of America
BAC
$445B
$263K 0.02%
5,989
-710
-11% -$31.2K
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$2.08B
$260K 0.02%
22,825
+7,950
+53% +$101K
CI icon
161
Cigna
CI
$73.6B
$257K 0.02%
931
+55
+6% +$17.5K
SMH icon
162
VanEck Semiconductor ETF
SMH
$70.8B
$252K 0.02%
1,040
-15
-1% -$3.72K
NFLX icon
163
Netflix
NFLX
$315B
$251K 0.02%
2,820
-380
-12% -$31.3K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$247K 0.02%
1,883
+249
+15% +$33.9K
VIS icon
165
Vanguard Industrials ETF
VIS
$8.46B
$244K 0.02%
958
– –
O icon
166
Realty Income
O
$58.2B
$243K 0.02%
4,556
-45
-1% -$2.62K
CARR icon
167
Carrier Global
CARR
$52.4B
$241K 0.02%
3,523
+7
+0.2% +$528
CMCSA icon
168
Comcast
CMCSA
$89B
$238K 0.02%
6,350
+556
+10% +$23.1K
ALL icon
169
Allstate
ALL
$68.4B
$235K 0.02%
+1,221
New +$237K
IYK icon
170
iShares US Consumer Staples ETF
IYK
$1.43B
$235K 0.02%
3,584
-47
-1% -$3.23K
GE icon
171
GE Aerospace
GE
$380B
$235K 0.02%
1,407
+3
+0.2% +$535
ISRG icon
172
Intuitive Surgical
ISRG
$138B
$234K 0.02%
449
+13
+3% +$6.77K
OTIS icon
173
Otis Worldwide
OTIS
$27.7B
$234K 0.02%
2,524
-2
-0.1% -$201
EMR icon
174
Emerson Electric
EMR
$89B
$220K 0.02%
+1,775
New +$215K
COST icon
175
Costco
COST
$420B
$218K 0.02%
+238
New +$221K
4 5 6
7
8

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Charter Oak Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Charter Oak Capital Management held 192 positions worth $1.07B, up 0.37% from $1.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q4 2024 filing shows 6 new, 72 increased, 90 reduced and 12 closed positions. Its largest new stake was Tesla: 911 shares worth $368K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q4 2024 buy was Tesla: 911 shares worth $368K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Charter Oak Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • Charter Oak Capital Management fully exited TE Connectivity in Q4 2024, selling an estimated $1.14M.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.07B portfolio in Q4 2024.
  • Charter Oak Capital Management opened 6 new positions and closed 12 in Q4 2024.
  • Charter Oak Capital Management's portfolio value rose 0.37% quarter-over-quarter to $1.07B.

Based on Charter Oak Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.