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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
+1.76%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$36.6M
(+2.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
212
New
10
Increased
81
Reduced
102
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$28.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.36M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.77M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.81M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.74M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.61% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.12% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Dividend ETF
SDY
$22B
| $211K | 0.02% |
1,516
| – | – |
|
202
iShares Gold Trust
IAU
$64.1B
| $210K | 0.02% |
+2,583
| New | +$202K |
|
203
General Mills
GIS
$19.7B
| $208K | 0.02% |
4,464
-178
| -4% | -$8.46K |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $207K | 0.02% |
2,199
-29
| -1% | -$2.73K |
|
205
Chubb
CB
$135B
| $206K | 0.02% |
+659
| New | +$193K |
|
206
General Dynamics
GD
$107B
| $204K | 0.02% |
607
+1
| +0.2% | +$341 |
|
207
Toronto Dominion Bank
TD
$200B
| $202K | 0.02% |
+2,148
| New | +$181K |
|
208
iShares Select Dividend ETF
DVY
$23.5B
| $201K | 0.02% |
1,422
| – | – |
|
209
Carrier Global
CARR
$52.9B
| – | – |
-3,977
| Closed | -$237K |
|
210
Hartford Financial Services
HIG
$39B
| – | – |
-2,449
| Closed | -$327K |
|
211
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| – | – |
-4,325
| Closed | -$222K |
|
212
Kinder Morgan
KMI
$69.1B
| – | – |
-7,086
| Closed | -$201K |
|
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Charter Oak Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Charter Oak Capital Management held 212 positions worth $1.31B, up 2.9% from $1.27B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Charter Oak Capital Management's Q4 2025 filing shows 10 new, 81 increased, 102 reduced and 4 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 958 shares worth $739K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.8M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.
- Charter Oak Capital Management's largest Q4 2025 buy was Regeneron Pharmaceuticals: 958 shares worth $739K.
- Charter Oak Capital Management added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $28.5M increase.
- Charter Oak Capital Management's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.8M.
- Charter Oak Capital Management fully exited Hartford Financial Services in Q4 2025, selling an estimated $327K.
- Charter Oak Capital Management's ten largest holdings make up 76% of its $1.31B portfolio in Q4 2025.
- Charter Oak Capital Management opened 10 new positions and closed 4 in Q4 2025.
- Charter Oak Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.31B.
Based on Charter Oak Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.