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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
-1.32%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$4.01M
Cap. Flow
+$20.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
77.14%
Holding
192
New
6
Increased
72
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.44M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$659K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$950K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$217K 0.02%
+1,176
New +$215K
DUK icon
177
Duke Energy
DUK
$97.3B
$211K 0.02%
1,962
+4
+0.2% +$453
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$209K 0.02%
4,618
-19
-0.4% -$874
UNP icon
179
Union Pacific
UNP
$174B
$209K 0.02%
914
-158
-15% -$37.4K
VERU icon
180
Veru
VERU
$37.4M
$13K ﹤0.01%
+2,000
New +$14.8K
AMD icon
181
Advanced Micro Devices
AMD
$789B
– –
-1,641
Closed -$269K
AMGN icon
182
Amgen
AMGN
$222B
– –
-794
Closed -$256K
FUTY icon
183
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-4,142
Closed -$215K
GD icon
184
General Dynamics
GD
$106B
– –
-714
Closed -$216K
IGR
185
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-10,467
Closed -$68.8K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,264
Closed -$256K
MAR icon
187
Marriott International
MAR
$92.3B
– –
-2,268
Closed -$564K
MRSH
188
Marsh
MRSH
$91.5B
– –
-1,045
Closed -$233K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,006
Closed -$233K
TEL icon
190
TE Connectivity
TEL
$62.6B
– –
-7,554
Closed -$1.14M
TOTL icon
191
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-5,185
Closed -$215K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,321
Closed -$212K
4 5 6 7
8

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Charter Oak Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Charter Oak Capital Management held 192 positions worth $1.07B, up 0.37% from $1.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q4 2024 filing shows 6 new, 72 increased, 90 reduced and 12 closed positions. Its largest new stake was Tesla: 911 shares worth $368K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q4 2024 buy was Tesla: 911 shares worth $368K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Charter Oak Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • Charter Oak Capital Management fully exited TE Connectivity in Q4 2024, selling an estimated $1.14M.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.07B portfolio in Q4 2024.
  • Charter Oak Capital Management opened 6 new positions and closed 12 in Q4 2024.
  • Charter Oak Capital Management's portfolio value rose 0.37% quarter-over-quarter to $1.07B.

Based on Charter Oak Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.