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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
GD icon
176
General Dynamics
GD
$107B
$200K 0.02%
+709
New +$190K
CMCSA icon
177
Comcast
CMCSA
$89.4B
$200K 0.02%
+4,621
New +$199K
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.08B
$190K 0.02%
13,603
+3,350
+33% +$47.2K
SPXS icon
179
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$87.3K 0.01%
1,000
– –
IGR
180
CBRE Global Real Estate Income Fund
IGR
$707M
$53.9K 0.01%
+10,025
New +$52.4K
FLG
181
Flagstar Bank National Association
FLG
$5.84B
$34.1K ﹤0.01%
+3,533
New +$65.3K
VERU icon
182
Veru
VERU
$44.3M
$14K ﹤0.01%
+2,000
New +$10.7K
CARR icon
183
Carrier Global
CARR
$52.2B
– –
-4,178
Closed -$240K
GCC icon
184
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
– –
-10,703
Closed -$181K
NSA
185
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,132
Closed -$254K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,617
Closed -$276K
TSLA icon
187
Tesla
TSLA
$1.31T
– –
-1,273
Closed -$316K
WTRG icon
188
Essential Utilities
WTRG
$11.3B
– –
-6,823
Closed -$255K
CRGE
189
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-40,000
Closed -$4.56K
RESP
190
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-108,164
Closed -$5.32M
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.