We are live on ! Find out more
COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$94.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
77.44%
Holding
203
New
10
Increased
69
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.85M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.37M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$498K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 1.02%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$153B
$258K 0.02%
10,663
+444
+4% +$10.4K
APH icon
177
Amphenol
APH
$209B
$256K 0.02%
+2,592
New +$212K
COST icon
178
Costco
COST
$420B
$254K 0.02%
256
+1
+0.4% +$994
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$250K 0.02%
2,262
-206
-8% -$22.7K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$247K 0.02%
4,837
-612
-11% -$31K
ISRG icon
181
Intuitive Surgical
ISRG
$134B
$243K 0.02%
447
-10
-2% -$5.23K
GIS icon
182
General Mills
GIS
$19.7B
$240K 0.02%
4,634
-42
-0.9% -$2.32K
NUEM icon
183
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$237K 0.02%
7,137
-98
-1% -$2.97K
PM icon
184
Philip Morris
PM
$295B
$237K 0.02%
1,301
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$236K 0.02%
5,556
-746
-12% -$31.1K
AMGN icon
186
Amgen
AMGN
$222B
$231K 0.02%
828
+113
+16% +$32K
EMR icon
187
Emerson Electric
EMR
$88.3B
$229K 0.02%
+1,718
New +$197K
TSM icon
188
TSMC
TSM
$2.18T
$221K 0.02%
+977
New +$181K
NVDL icon
189
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$211K 0.02%
+9,000
New +$141K
KMI icon
190
Kinder Morgan
KMI
$68.7B
$208K 0.02%
7,084
-537
-7% -$14.7K
AXP icon
191
American Express
AXP
$230B
$208K 0.02%
+652
New +$184K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$206K 0.02%
1,516
– –
PAYX icon
193
Paychex
PAYX
$42.7B
$205K 0.02%
1,412
-8
-0.6% -$1.2K
CMCSA icon
194
Comcast
CMCSA
$90B
$205K 0.02%
5,752
-564
-9% -$19.5K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$204K 0.02%
2,310
-426
-16% -$37.1K
VERU icon
196
Veru
VERU
$37.4M
$11.6K ﹤0.01%
2,000
– –
DFS
197
DELISTED
Discover Financial Services
DFS
– –
-1,334
Closed -$228K
DUK icon
198
Duke Energy
DUK
$97.3B
– –
-1,980
Closed -$242K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,836
Closed -$247K
GILD icon
200
Gilead Sciences
GILD
$165B
– –
-1,931
Closed -$216K
5 6 7
8
9

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Charter Oak Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Charter Oak Capital Management held 203 positions worth $1.18B, up 8.7% from $1.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q2 2025 filing shows 10 new, 69 increased, 96 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 8,601 shares worth $1.79M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q2 2025 buy was Texas Instruments: 8,601 shares worth $1.79M.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $6.85M increase.
  • Charter Oak Capital Management's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.37M.
  • Charter Oak Capital Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2025, selling an estimated $1.08M.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.18B portfolio in Q2 2025.
  • Charter Oak Capital Management opened 10 new positions and closed 7 in Q2 2025.
  • Charter Oak Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.18B.

Based on Charter Oak Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.