Charter Oak Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$6.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$767K |
| 2 |
Vanguard Total Bond Market
BND
|
+$503K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$463K |
| 4 |
iShares US Financial Services ETF
IYG
|
+$388K |
| 5 |
SI-BONE Inc
SIBN
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.1% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.53% |
Similar funds
Charter Oak Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Charter Oak Capital Management held 191 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Charter Oak Capital Management deployed $56.5M of net new capital in Q3 2024, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Morgan Stanley: 14,217 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $767K trimmed.
- Charter Oak Capital Management's largest Q3 2024 buy was Morgan Stanley: 14,217 shares worth $1.48M.
- Charter Oak Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $13.5M increase.
- Charter Oak Capital Management's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $767K.
- Charter Oak Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $463K.
- Charter Oak Capital Management's ten largest holdings make up 76% of its $1.07B portfolio in Q3 2024.
- Charter Oak Capital Management opened 16 new positions and closed 5 in Q3 2024.
- Charter Oak Capital Management's portfolio value rose 12% quarter-over-quarter to $1.07B.
Based on Charter Oak Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.