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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
+1.57%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$25.2M
Cap. Flow
+$12.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
75.87%
Holding
190
New
8
Increased
37
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.67M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$110B
– –
-1,566
Closed -$206K
CMCSA icon
177
Comcast
CMCSA
$90B
– –
-4,621
Closed -$200K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,634
Closed -$201K
EMR icon
179
Emerson Electric
EMR
$88.3B
– –
-1,768
Closed -$200K
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
– –
-8,415
Closed -$246K
GD icon
181
General Dynamics
GD
$106B
– –
-709
Closed -$200K
IGR
182
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-10,025
Closed -$53.9K
MA icon
183
Mastercard
MA
$493B
– –
-950
Closed -$458K
MS icon
184
Morgan Stanley
MS
$340B
– –
-13,956
Closed -$1.31M
SOXL icon
185
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-13,111
Closed -$610K
TECL icon
186
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-7,920
Closed -$635K
TJX icon
187
TJX Companies
TJX
$178B
– –
-2,156
Closed -$219K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,844
Closed -$238K
VERU icon
189
Veru
VERU
$37.4M
– –
-2,000
Closed -$14K
FLG
190
Flagstar Bank National Association
FLG
$5.82B
– –
-3,533
Closed -$34.1K
4 5 6 7
8

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Charter Oak Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Charter Oak Capital Management held 190 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Charter Oak Capital Management's Q2 2024 filing shows 8 new, 37 increased, 112 reduced and 15 closed positions. Its largest new stake was SI-BONE Inc: 24,003 shares worth $310K. The largest sale was Vanguard Total Bond Market, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • Charter Oak Capital Management's largest Q2 2024 buy was SI-BONE Inc: 24,003 shares worth $310K.
  • Charter Oak Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $28.6M increase.
  • Charter Oak Capital Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • Charter Oak Capital Management fully exited Morgan Stanley in Q2 2024, selling an estimated $1.31M.
  • Charter Oak Capital Management's ten largest holdings make up 76% of its $958M portfolio in Q2 2024.
  • Charter Oak Capital Management opened 8 new positions and closed 15 in Q2 2024.
  • Charter Oak Capital Management's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on Charter Oak Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.