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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
-0.86%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$15.2M
Cap. Flow
+$28.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
77.21%
Holding
197
New
17
Increased
91
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
4
AAPL icon
Apple
AAPL
+$651K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$436K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 1.16%
3 Financials 0.91%
4 Industrials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$109B
$295K 0.03%
965
+8
+0.8% +$2.41K
NFLX icon
152
Netflix
NFLX
$318B
$295K 0.03%
3,160
+340
+12% +$32.3K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$294K 0.03%
6,302
– –
GE icon
154
GE Aerospace
GE
$380B
$291K 0.03%
1,454
+47
+3% +$9.25K
EPD icon
155
Enterprise Products Partners
EPD
$82.2B
$291K 0.03%
8,519
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$287K 0.03%
1,966
– –
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$286K 0.03%
3,575
-84
-2% -$6.88K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.6B
$280K 0.03%
3,088
-204
-6% -$18.5K
GIS icon
159
General Mills
GIS
$19.9B
$280K 0.03%
4,676
+9
+0.2% +$541
SSO icon
160
ProShares Ultra S&P500
SSO
$8.41B
$277K 0.03%
6,684
– –
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$273K 0.03%
2,468
-94
-4% -$10.4K
IAGG icon
162
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$272K 0.03%
5,449
-551
-9% -$27.5K
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$270K 0.02%
1,677
+501
+43% +$89.8K
BLK icon
164
Blackrock
BLK
$175B
$269K 0.02%
+284
New +$278K
O icon
165
Realty Income
O
$58.6B
$268K 0.02%
4,614
+58
+1% +$3.21K
VT icon
166
Vanguard Total World Stock ETF
VT
$81.2B
$266K 0.02%
2,297
– –
BAC icon
167
Bank of America
BAC
$447B
$266K 0.02%
6,379
+390
+7% +$17.4K
OTIS icon
168
Otis Worldwide
OTIS
$27.7B
$260K 0.02%
2,519
-5
-0.2% -$488
PFE icon
169
Pfizer
PFE
$154B
$259K 0.02%
10,219
-851
-8% -$22.3K
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.08B
$256K 0.02%
22,375
-450
-2% -$5.13K
IRM icon
171
Iron Mountain
IRM
$36.2B
$252K 0.02%
2,931
+7
+0.2% +$675
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$249K 0.02%
2,736
-686
-20% -$61.1K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$247K 0.02%
1,836
-47
-2% -$6.3K
TSLA icon
174
Tesla
TSLA
$1.31T
$245K 0.02%
944
+33
+4% +$11K
DUK icon
175
Duke Energy
DUK
$94.5B
$242K 0.02%
1,980
+18
+0.9% +$2.05K
4 5 6
7
8

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Charter Oak Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Charter Oak Capital Management held 197 positions worth $1.09B, up 1.4% from $1.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q1 2025 filing shows 17 new, 91 increased, 75 reduced and 4 closed positions. Its largest new stake was TE Connectivity: 7,563 shares worth $1.07M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q1 2025 buy was TE Connectivity: 7,563 shares worth $1.07M.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $7.44M increase.
  • Charter Oak Capital Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.02M.
  • Charter Oak Capital Management fully exited Blackstone in Q1 2025, selling an estimated $274K.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.09B portfolio in Q1 2025.
  • Charter Oak Capital Management opened 17 new positions and closed 4 in Q1 2025.
  • Charter Oak Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on Charter Oak Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.