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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
-1.51%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$21.4M
Cap. Flow
+$1.73M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.64%
Holding
218
New
10
Increased
59
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.08%
3 Healthcare 1.03%
4 Industrials 0.57%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$4.81B
$252K 0.02%
4,954
-995
-17% -$50.8K
CI icon
177
Cigna
CI
$75.1B
$252K 0.02%
944
-264
-22% -$73K
O icon
178
Realty Income
O
$60.8B
$250K 0.02%
4,080
– –
EVUS icon
179
iShares ESG Aware MSCI USA Value ETF
EVUS
$346M
$248K 0.02%
7,794
– –
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$247K 0.02%
5,439
+364
+7% +$17.2K
MPC icon
181
Marathon Petroleum
MPC
$92.1B
$244K 0.02%
+1,000
New +$202K
BNY
182
Bank of New York Mellon
BNY
$108B
$243K 0.02%
2,051
-76
-4% -$9.04K
DUK icon
183
Duke Energy
DUK
$98.1B
$241K 0.02%
1,841
+8
+0.4% +$1K
ES icon
184
Eversource Energy
ES
$27.8B
$241K 0.02%
3,477
– –
KMI icon
185
Kinder Morgan
KMI
$72.5B
$235K 0.02%
+7,020
New +$219K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.1B
$234K 0.02%
4,600
-947
-17% -$48.2K
GRID
187
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$231K 0.02%
1,410
– –
FENY icon
188
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$229K 0.02%
6,737
-4,909
-42% -$146K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.4B
$225K 0.02%
2,542
-325
-11% -$29.8K
GEV icon
190
GE Vernova
GEV
$290B
$222K 0.02%
+254
New +$198K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$221K 0.02%
1,516
– –
EMR icon
192
Emerson Electric
EMR
$76.5B
$220K 0.02%
1,679
-20
-1% -$2.88K
COP icon
193
ConocoPhillips
COP
$141B
$216K 0.02%
+1,637
New +$181K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.6B
$215K 0.02%
1,422
– –
CB icon
195
Chubb
CB
$137B
$215K 0.02%
659
– –
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$214K 0.02%
1,943
-313
-14% -$34.5K
BNDW icon
197
Vanguard Total World Bond ETF
BNDW
$1.89B
$212K 0.02%
3,107
-663
-18% -$45.7K
ISRG icon
198
Intuitive Surgical
ISRG
$125B
$212K 0.02%
459
+1
+0.2% +$506
GD icon
199
General Dynamics
GD
$100B
$209K 0.02%
609
+2
+0.3% +$709
IYG icon
200
iShares US Financial Services ETF
IYG
$2.12B
$209K 0.02%
2,523
-1,440
-36% -$126K
5 6 7
8
9

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Charter Oak Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Charter Oak Capital Management held 218 positions worth $1.29B, down 1.6% from $1.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q1 2026 filing shows 10 new, 59 increased, 113 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 7,020 shares worth $235K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Charter Oak Capital Management's largest Q1 2026 buy was Kinder Morgan: 7,020 shares worth $235K.
  • Charter Oak Capital Management added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $14.7M increase.
  • Charter Oak Capital Management's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.01M.
  • Charter Oak Capital Management fully exited Vanguard Industrials ETF in Q1 2026, selling an estimated $283K.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.29B portfolio in Q1 2026.
  • Charter Oak Capital Management opened 10 new positions and closed 10 in Q1 2026.
  • Charter Oak Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.29B.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.