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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
-0.86%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$15.2M
Cap. Flow
+$28.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
77.21%
Holding
197
New
17
Increased
91
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
4
AAPL icon
Apple
AAPL
+$651K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$436K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 1.16%
3 Financials 0.91%
4 Industrials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$423B
$241K 0.02%
255
+17
+7% +$16.6K
IYK icon
177
iShares US Consumer Staples ETF
IYK
$1.43B
$238K 0.02%
3,322
-262
-7% -$17.8K
VIS icon
178
Vanguard Industrials ETF
VIS
$8.44B
$235K 0.02%
948
-10
-1% -$2.59K
CMCSA icon
179
Comcast
CMCSA
$89.4B
$233K 0.02%
6,316
-34
-0.5% -$1.23K
DFS
180
DELISTED
Discover Financial Services
DFS
$228K 0.02%
+1,334
New +$244K
ISRG icon
181
Intuitive Surgical
ISRG
$139B
$226K 0.02%
457
+8
+2% +$4.42K
CARR icon
182
Carrier Global
CARR
$52.3B
$224K 0.02%
3,526
+3
+0.1% +$199
AMGN icon
183
Amgen
AMGN
$226B
$223K 0.02%
+715
New +$211K
VCEB icon
184
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$220K 0.02%
+3,501
New +$219K
PAYX icon
185
Paychex
PAYX
$43.1B
$219K 0.02%
+1,420
New +$209K
KMI icon
186
Kinder Morgan
KMI
$69.9B
$217K 0.02%
+7,621
New +$211K
GILD icon
187
Gilead Sciences
GILD
$165B
$216K 0.02%
+1,931
New +$199K
SMH icon
188
VanEck Semiconductor ETF
SMH
$70.1B
$216K 0.02%
1,022
-18
-2% -$4.31K
NUEM icon
189
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$212K 0.02%
+7,235
New +$214K
PM icon
190
Philip Morris
PM
$290B
$206K 0.02%
+1,301
New +$184K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$206K 0.02%
+1,516
New +$204K
MMM icon
192
3M
MMM
$93.9B
$203K 0.02%
+1,382
New +$203K
VERU icon
193
Veru
VERU
$44.5M
$9.8K ﹤0.01%
2,000
– –
BX icon
194
Blackstone
BX
$113B
– –
-1,588
Closed -$274K
EMR icon
195
Emerson Electric
EMR
$88.5B
– –
-1,775
Closed -$220K
UNP icon
196
Union Pacific
UNP
$174B
– –
-914
Closed -$209K
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-4,618
Closed -$209K
4 5 6 7
8

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Charter Oak Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Charter Oak Capital Management held 197 positions worth $1.09B, up 1.4% from $1.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q1 2025 filing shows 17 new, 91 increased, 75 reduced and 4 closed positions. Its largest new stake was TE Connectivity: 7,563 shares worth $1.07M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q1 2025 buy was TE Connectivity: 7,563 shares worth $1.07M.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $7.44M increase.
  • Charter Oak Capital Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.02M.
  • Charter Oak Capital Management fully exited Blackstone in Q1 2025, selling an estimated $274K.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.09B portfolio in Q1 2025.
  • Charter Oak Capital Management opened 17 new positions and closed 4 in Q1 2025.
  • Charter Oak Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on Charter Oak Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.