Asset Manager
← All Institutions
Charter Oak Capital Management, LLC
TWO INTERNATIONAL DRIVE, SUITE 325, PORTSMOUTH, NH 03801 • 8006465720
Market Value
$1.3B
-1.6%
Holdings
216
+6
New Purchases
10
Added To
58
Closed
10
Reduced
113
Top 10 Concentration
76.8%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 3.38% | 2.20% | +1.17% | $43M |
| AGG | 14.63% | 14.12% | +0.51% | $188M |
| VXUS | 10.04% | 9.59% | +0.45% | $129M |
| IGIB | 6.61% | 6.29% | +0.32% | $85M |
| VYM | 0.43% | 0.26% | +0.16% | $6M |
| ADI | 0.38% | 0.32% | +0.06% | $5M |
| EUSB | 0.16% | 0.12% | +0.05% | $2M |
| AMZN | 0.18% | 0.14% | +0.04% | $2M |
| IUSV | 0.74% | 0.70% | +0.04% | $10M |
| IEMG | 0.11% | 0.07% | +0.04% | $1M |
| IEFA | 0.18% | 0.15% | +0.03% | $2M |
| VTV | 0.39% | 0.36% | +0.03% | $5M |
| JNJ | 0.24% | 0.22% | +0.03% | $3M |
| XONA.DE | 0.14% | 0.11% | +0.02% | $2M |
| CVX | 0.06% | 0.05% | +0.02% | $836K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.62% | 25.80% | -1.18% | $317M |
| BSV | 4.30% | 4.71% | -0.41% | $55M |
| VOO | 2.17% | 2.30% | -0.12% | $28M |
| AAPL | 1.52% | 1.63% | -0.11% | $20M |
| VEU | 2.77% | 2.88% | -0.11% | $36M |
| VXF | 5.63% | 5.72% | -0.10% | $72M |
| MSFT | 0.30% | 0.37% | -0.08% | $4M |
| SLQD | 0.16% | 0.22% | -0.07% | $2M |
| BND | 0.56% | 0.61% | -0.06% | $7M |
| SHY | 0.05% | 0.11% | -0.06% | $697K |
| IXUS | 2.63% | 2.68% | -0.05% | $34M |
| IVW | 0.58% | 0.64% | -0.05% | $8M |
| CRM | 0.09% | 0.13% | -0.04% | $1M |
| JPM | 0.21% | 0.25% | -0.03% | $3M |
| IGSB | 0.95% | 0.98% | -0.03% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.3% |
| Technology | 3.4% |
| Healthcare | 1.0% |
| Consumer Cyclical | 0.6% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $577M | 44.8% |
| Large Cap | 115 | $601M | 46.7% |
| Mid Cap | 26 | $92M | 7.1% |
| Small Cap | 15 | $18M | 1.4% |
| Micro Cap | 2 | $546K | 0.0% |
Portfolio Analytics
Avg Market Cap
$310.9B
Median Market Cap
$78.3B
Avg P/E
31.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
103
# ETFs / Funds
113
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.62% | 485,265 | $317M | $653.21 | -$21M | -7,701 | -1.6% | |
| 2 | AGG | 14.63% | 1,896,989 | $188M | $99.27 | $4M | +47,254 | +2.5% | |
| 3 | VXUS | 10.04% | 1,676,714 | $129M | $77.11 | $4M | +13,211 | +0.8% | |
| 4 | IGIB | 6.61% | 1,599,851 | $85M | $53.22 | $3M | +71,895 | +4.7% | |
| 5 | VXF | 5.63% | 351,937 | $72M | $205.80 | -$2M | -6,125 | -1.7% | |
| 6 | BSV | 4.30% | 705,781 | $55M | $78.41 | -$6M | -76,392 | -9.8% | |
| 7 | VUSB | 3.38% | 872,856 | $43M | $49.78 | $15M | +294,373 | +50.9% | |
| 8 | VEU | 2.77% | 474,940 | $36M | $75.10 | -$2M | -38,282 | -7.5% | |
| 9 | IXUS | 2.63% | 390,861 | $34M | $86.64 | -$1M | -23,942 | -5.8% | |
| 10 | VOO | 2.17% | 46,793 | $28M | $597.55 | -$2M | -1,138 | -2.4% | |
| 11 | AAPL | 1.52% | 76,872 | $20M | $253.79 | -$2M | -1,595 | -2.0% | |
| 12 | IGSB | 0.95% | 232,317 | $12M | $52.56 | -$639K | -10,674 | -4.4% | |
| 13 | VSGX | 0.88% | 157,138 | $11M | $71.73 | $14K | -41 | -0.0% | |
| 14 | ACWI | 0.86% | 79,937 | $11M | $138.37 | -$386K | -963 | -1.2% | |
| 15 | SUSA | 0.78% | 76,374 | $10M | $132.10 | $57K | +4,378 | +6.1% | |
| 16 | IUSV | 0.74% | 93,569 | $10M | $102.25 | $347K | +3,654 | +4.1% | |
| 17 | ACWX | 0.69% | 130,501 | $9M | $68.47 | -$131K | -4,550 | -3.4% | |
| 18 | IVW | 0.58% | 66,443 | $8M | $113.11 | -$800K | -1,016 | -1.5% | |
| 19 | BND | 0.56% | 97,370 | $7M | $73.64 | -$872K | -11,209 | -10.3% | |
| 20 | NUBD | 0.47% | 271,726 | $6M | $22.21 | -$9K | +1,379 | +0.5% | |
| 21 | ESGV | 0.46% | 52,582 | $6M | $112.27 | -$505K | -395 | -0.8% | |
| 22 | VYM | 0.43% | 37,278 | $6M | $148.10 | $2M | +13,112 | +54.3% | |
| 23 | IVE | 0.39% | 23,916 | $5M | $211.15 | -$402K | -1,790 | -7.0% | |
| 24 | VTV | 0.39% | 25,540 | $5M | $196.20 | $279K | +764 | +3.1% | |
| 25 | ADI | 0.38% | 15,447 | $5M | $318.15 | $724K | -5 | -0.0% | |
| 26 | SPY | 0.35% | 6,853 | $4M | $650.36 | -$9K | +305 | +4.7% | |
| 27 | VUG | 0.33% | 9,617 | $4M | $436.81 | -$236K | +523 | +5.8% | |
| 28 | IXN | 0.32% | 40,770 | $4M | $99.97 | -$146K | +559 | +1.4% | |
| 29 | VTI | 0.31% | 12,619 | $4M | $320.81 | -$106K | +227 | +1.8% | |
| 30 | MSFT | 0.30% | 10,307 | $4M | $370.18 | -$1M | +240 | +2.4% | |
| 31 | VIG | 0.30% | 17,724 | $4M | $215.07 | -$53K | +139 | +0.8% | |
| 32 | VEA | 0.27% | 55,154 | $4M | $64.08 | -$220K | -4,949 | -8.2% | |
| 33 | SUSB | 0.27% | 138,119 | $3M | $25.07 | -$183K | -6,285 | -4.3% | |
| 34 | EAGG | 0.26% | 69,821 | $3M | $47.55 | -$248K | -4,745 | -6.4% | |
| 35 | JNJ | 0.24% | 12,806 | $3M | $244.44 | $280K | -968 | -7.0% | |
| 36 | JPM | 0.21% | 9,293 | $3M | $294.15 | -$484K | -694 | -7.0% | |
| 37 | VGK | 0.21% | 32,259 | $3M | $82.43 | -$169K | -1,569 | -4.6% | |
| 38 | IHI | 0.20% | 48,284 | $3M | $53.35 | -$461K | -579 | -1.2% | |
| 39 | MS | 0.20% | 15,468 | $3M | $164.57 | -$264K | -356 | -2.2% | |
| 40 | ESML | 0.19% | 52,932 | $2M | $47.02 | -$139K | -4,218 | -7.4% | |
| 41 | AMZN | 0.18% | 11,097 | $2M | $208.26 | $488K | +3,197 | +40.5% | |
| 42 | IEFA | 0.18% | 25,449 | $2M | $90.53 | $339K | +3,489 | +15.9% | |
| 43 | ESGD | 0.18% | 23,875 | $2M | $95.62 | -$92K | -1,098 | -4.4% | |
| 44 | SPXL | 0.18% | 12,332 | $2M | $184.89 | -$434K | +31 | +0.2% | |
| 45 | EUSB | 0.16% | 48,472 | $2M | $43.50 | $558K | +13,159 | +37.3% | |
| 46 | PNC | 0.16% | 10,114 | $2M | $208.09 | -$110K | -495 | -4.7% | |
| 47 | SLQD | 0.16% | 39,852 | $2M | $50.49 | -$923K | -18,031 | -31.1% | |
| 48 | RTX | 0.15% | 9,868 | $2M | $192.90 | $125K | +168 | +1.7% | |
| 49 | BRK-B | 0.15% | 3,967 | $2M | $479.25 | -$95K | -4 | -0.1% | |
| 50 | DSI | 0.15% | 15,555 | $2M | $121.19 | -$130K | -90 | -0.6% | |
| 51 | ABBV | 0.14% | 8,374 | $2M | $217.49 | -$97K | -23 | -0.3% | |
| 52 | NVDA | 0.14% | 10,427 | $2M | $174.40 | -$184K | -312 | -2.9% | |
| 53 | XONA.DE | 0.14% | 10,394 | $2M | $169.66 | $298K | -1,788 | -14.7% | |
| 54 | TXN | 0.13% | 8,478 | $2M | $194.14 | $195K | +114 | +1.4% | |
| 55 | SUSC | 0.13% | 70,981 | $2M | $23.14 | -$70K | -2,262 | -3.1% | |
| 56 | VPL | 0.12% | 16,358 | $2M | $97.73 | $29K | -1,010 | -5.8% | |
| 57 | VT | 0.12% | 11,360 | $2M | $138.32 | $24K | +389 | +3.5% | |
| 58 | ESGU | 0.12% | 11,108 | $2M | $141.42 | -$84K | — | — | |
| 59 | GOOG | 0.12% | 5,334 | $2M | $286.86 | -$176K | -103 | -1.9% | |
| 60 | MDT | 0.12% | 17,386 | $2M | $86.65 | -$164K | — | — | |
| 61 | PG | 0.12% | 10,342 | $1M | $144.44 | $5K | -44 | -0.4% | |
| 62 | IYW | 0.11% | 7,997 | $1M | $181.41 | -$144K | +8 | +0.1% | |
| 63 | IEMG | 0.11% | 20,261 | $1M | $69.75 | $447K | +5,890 | +41.0% | |
| 64 | VWO | 0.11% | 25,488 | $1M | $54.05 | $6K | -19 | -0.1% | |
| 65 | AVGO | 0.11% | 4,447 | $1M | $309.52 | -$172K | -28 | -0.6% | |
| 66 | WMT | 0.10% | 10,764 | $1M | $124.29 | $141K | +25 | +0.2% | |
| 67 | IDXX | 0.10% | 2,331 | $1M | $561.89 | -$289K | -32 | -1.4% | |
| 68 | CLS | 0.10% | 4,502 | $1M | $281.68 | -$63K | -2 | -0.0% | |
| 69 | VHT | 0.10% | 4,652 | $1M | $272.34 | -$69K | +12 | +0.3% | |
| 70 | ISTB | 0.10% | 25,797 | $1M | $48.46 | -$255K | -5,070 | -16.4% | |
| 71 | VPU | 0.10% | 6,249 | $1M | $198.14 | $48K | -182 | -2.8% | |
| 72 | GOOGL | 0.10% | 4,274 | $1M | $287.59 | -$183K | -239 | -5.3% | |
| 73 | VYMI | 0.09% | 12,876 | $1M | $94.24 | $207K | +1,690 | +15.1% | |
| 74 | CRM | 0.09% | 6,482 | $1M | $186.68 | -$531K | -88 | -1.3% | |
| 75 | MRK | 0.09% | 9,826 | $1M | $120.29 | $5K | -1,356 | -12.1% | |
| 76 | VB | 0.09% | 4,443 | $1M | $261.92 | $163K | +563 | +14.5% | |
| 77 | NEE | 0.09% | 12,404 | $1M | $92.88 | $131K | -314 | -2.5% | |
| 78 | AMAT | 0.08% | 3,181 | $1M | $341.79 | $20K | -971 | -23.4% | |
| 79 | ITA | 0.08% | 4,936 | $1M | $218.75 | $77K | +263 | +5.6% | |
| 80 | QQQ | 0.08% | 1,825 | $1M | $577.22 | -$84K | -26 | -1.4% | |
| 81 | FHLC | 0.08% | 14,577 | $1M | $70.36 | -$204K | -1,971 | -11.9% | |
| 82 | LLY | 0.08% | 1,095 | $1M | $919.92 | -$172K | -2 | -0.2% | |
| 83 | SMMD | 0.08% | 13,183 | $1M | $76.35 | -$21K | -533 | -3.9% | |
| 84 | CAT | 0.08% | 1,414 | $1M | $708.70 | $181K | -19 | -1.3% | |
| 85 | IJH | 0.08% | 14,531 | $981K | $67.53 | $81K | +889 | +6.5% | |
| 86 | IWM | 0.08% | 3,926 | $974K | $248.01 | -$75K | -333 | -7.8% | |
| 87 | IWD | 0.08% | 4,552 | $973K | $213.67 | $172K | +744 | +19.5% | |
| 88 | HD | 0.07% | 2,866 | $943K | $328.93 | $135K | +518 | +22.1% | |
| 89 | WSO | 0.07% | 2,550 | $928K | $363.79 | $68K | — | — | |
| 90 | ITOT | 0.07% | 6,149 | $876K | $142.42 | -$51K | -81 | -1.3% | |
| 91 | TSLA | 0.07% | 2,353 | $875K | $371.75 | -$266K | -184 | -7.2% | |
| 92 | YUM | 0.07% | 5,574 | $867K | $155.48 | $24K | +6 | +0.1% | |
| 93 | DE | 0.07% | 1,531 | $863K | $563.41 | $80K | -150 | -8.9% | |
| 94 | PEP | 0.07% | 5,412 | $841K | $155.30 | $63K | -2 | -0.0% | |
| 95 | CVX | 0.06% | 4,040 | $836K | $206.93 | $236K | +102 | +2.6% | |
| 96 | MCD | 0.06% | 2,633 | $818K | $310.83 | $3K | -36 | -1.4% | |
| 97 | V | 0.06% | 2,610 | $789K | $302.22 | -$153K | -74 | -2.8% | |
| 98 | INTC | 0.06% | 17,649 | $779K | $44.13 | -$20K | -4,005 | -18.5% | |
| 99 | VGT | 0.06% | 1,090 | $761K | $697.71 | -$285K | -297 | -21.4% | |
| 100 | TMO | 0.05% | 1,430 | $703K | $491.45 | -$291K | -286 | -16.7% |