Asset Manager
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Charter Oak Capital Management, LLC
TWO INTERNATIONAL DRIVE, SUITE 325, PORTSMOUTH, NH 03801 • 8006465720
Market Value
$1.2B
+8.8%
Holdings
199
+6
New Purchases
10
Added To
68
Closed
6
Reduced
96
Top 10 Concentration
77.6%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 8.15% | 7.36% | +0.79% | $96M |
| IVV | 27.54% | 26.93% | +0.61% | $326M |
| VXF | 6.11% | 5.84% | +0.26% | $72M |
| TXN | 0.15% | 0.00% | +0.15% | $2M |
| MSFT | 0.45% | 0.35% | +0.10% | $5M |
| IGIB | 5.79% | 5.71% | +0.09% | $68M |
| VT | 0.10% | 0.02% | +0.08% | $1M |
| INTU | 0.06% | 0.00% | +0.06% | $744K |
| VSGX | 0.82% | 0.77% | +0.06% | $10M |
| IVW | 0.68% | 0.62% | +0.06% | $8M |
| SPMD | 0.05% | 0.00% | +0.05% | $560K |
| NVDA | 0.14% | 0.10% | +0.04% | $2M |
| TSLA | 0.06% | 0.02% | +0.04% | $681K |
| VUG | 0.38% | 0.35% | +0.03% | $4M |
| AVGO | 0.10% | 0.07% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 14.32% | 15.17% | -0.85% | $169M |
| AAPL | 1.33% | 1.57% | -0.24% | $16M |
| IXUS | 2.92% | 3.08% | -0.16% | $35M |
| VEU | 3.11% | 3.26% | -0.14% | $37M |
| BSV | 5.86% | 5.99% | -0.13% | $69M |
| BND | 0.79% | 0.90% | -0.11% | $9M |
| IGSB | 1.13% | 1.23% | -0.10% | $13M |
| XONA.DE | 0.13% | 0.21% | -0.08% | $2M |
| SLQD | 0.35% | 0.42% | -0.06% | $4M |
| VOO | 2.42% | 2.48% | -0.06% | $29M |
| NUBD | 0.46% | 0.50% | -0.05% | $5M |
| IVE | 0.45% | 0.49% | -0.04% | $5M |
| MCD | 0.07% | 0.10% | -0.03% | $793K |
| ACWX | 0.72% | 0.76% | -0.03% | $9M |
| SHY | 0.20% | 0.23% | -0.03% | $2M |
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 | 55 | $544M | 46.0% |
| Large Cap | 103 | $572M | 48.3% |
| Mid Cap | 26 | $51M | 4.3% |
| Small Cap | 15 | $16M | 1.3% |
Portfolio Analytics
Avg Market Cap
$327.0B
Median Market Cap
$76.9B
Avg P/E
32.2
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
90
# ETFs / Funds
109
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.54% | 524,408 | $326M | $620.90 | $33M | +3,375 | +0.7% | |
| 2 | AGG | 14.32% | 1,706,856 | $169M | $99.20 | $4M | +39,847 | +2.4% | |
| 3 | VXUS | 8.15% | 1,393,877 | $96M | $69.09 | $16M | +105,456 | +8.2% | |
| 4 | VXF | 6.11% | 374,574 | $72M | $192.71 | $9M | +5,768 | +1.6% | |
| 5 | BSV | 5.86% | 880,583 | $69M | $78.70 | $4M | +48,251 | +5.8% | |
| 6 | IGIB | 5.79% | 1,284,697 | $68M | $53.29 | $6M | +103,737 | +8.8% | |
| 7 | VEU | 3.11% | 547,596 | $37M | $67.22 | $1M | -36,057 | -6.2% | |
| 8 | IXUS | 2.92% | 446,500 | $35M | $77.31 | $1M | -32,472 | -6.8% | |
| 9 | VOO | 2.42% | 50,360 | $29M | $568.03 | $2M | -2,048 | -3.9% | |
| 10 | AAPL | 1.33% | 76,406 | $16M | $205.17 | -$1M | -284 | -0.4% | |
| 11 | IGSB | 1.13% | 253,505 | $13M | $52.76 | $42K | -1,085 | -0.4% | |
| 12 | ACWI | 0.89% | 82,033 | $11M | $128.60 | $521K | -4,131 | -4.8% | |
| 13 | VSGX | 0.82% | 148,797 | $10M | $65.50 | $1M | +7,344 | +5.2% | |
| 14 | SUSA | 0.81% | 75,706 | $10M | $126.75 | $821K | -684 | -0.9% | |
| 15 | BND | 0.79% | 126,464 | $9M | $73.63 | -$481K | -6,854 | -5.1% | |
| 16 | ACWX | 0.72% | 140,531 | $9M | $60.94 | $347K | -7,650 | -5.2% | |
| 17 | IUSV | 0.71% | 88,656 | $8M | $94.63 | $596K | +4,213 | +5.0% | |
| 18 | IVW | 0.68% | 72,578 | $8M | $110.10 | $1M | -41 | -0.1% | |
| 19 | ESGV | 0.50% | 54,393 | $6M | $109.64 | $725K | +912 | +1.7% | |
| 20 | NUBD | 0.46% | 242,692 | $5M | $22.26 | -$63K | -3,668 | -1.5% | |
| 21 | MSFT | 0.45% | 10,639 | $5M | $497.40 | $1M | +439 | +4.3% | |
| 22 | IVE | 0.45% | 27,067 | $5M | $195.42 | $2K | -677 | -2.4% | |
| 23 | VUG | 0.38% | 10,171 | $4M | $438.41 | $685K | -7 | -0.1% | |
| 24 | SPY | 0.36% | 6,890 | $4M | $617.81 | $340K | -111 | -1.6% | |
| 25 | VTV | 0.35% | 23,686 | $4M | $176.74 | $160K | +376 | +1.6% | |
| 26 | SLQD | 0.35% | 82,446 | $4M | $50.59 | -$357K | -7,615 | -8.5% | |
| 27 | ADI | 0.33% | 16,426 | $4M | $238.02 | $597K | — | — | |
| 28 | VTI | 0.32% | 12,537 | $4M | $303.93 | $247K | -430 | -3.3% | |
| 29 | IXN | 0.31% | 39,979 | $4M | $92.34 | $523K | -1,852 | -4.4% | |
| 30 | VIG | 0.31% | 17,832 | $4M | $204.67 | $91K | -510 | -2.8% | |
| 31 | IHI | 0.31% | 58,031 | $4M | $62.64 | $43K | -1,646 | -2.8% | |
| 32 | SUSB | 0.28% | 133,360 | $3M | $25.17 | $116K | +3,695 | +2.9% | |
| 33 | EAGG | 0.27% | 67,617 | $3M | $47.54 | $22K | +383 | +0.6% | |
| 34 | VEA | 0.26% | 54,416 | $3M | $57.01 | $316K | -393 | -0.7% | |
| 35 | VGK | 0.23% | 35,776 | $3M | $77.50 | $65K | -2,787 | -7.2% | |
| 36 | JPM | 0.22% | 9,056 | $3M | $289.92 | $480K | +310 | +3.5% | |
| 37 | ESML | 0.21% | 60,528 | $3M | $41.33 | $263K | +2,248 | +3.9% | |
| 38 | SHY | 0.20% | 28,685 | $2M | $82.86 | -$139K | -1,727 | -5.7% | |
| 39 | ESGD | 0.19% | 25,596 | $2M | $89.22 | $153K | -492 | -1.9% | |
| 40 | MS | 0.19% | 16,034 | $2M | $140.86 | $380K | -64 | -0.4% | |
| 41 | SPXL | 0.18% | 12,461 | $2M | $173.53 | $376K | -266 | -2.1% | |
| 42 | BRK-B | 0.17% | 4,134 | $2M | $485.83 | -$41K | +287 | +7.5% | |
| 43 | JNJ | 0.17% | 12,880 | $2M | $152.75 | -$138K | +182 | +1.4% | |
| 44 | DSI | 0.16% | 16,460 | $2M | $116.16 | $216K | -97 | -0.6% | |
| 45 | ISTB | 0.15% | 37,200 | $2M | $48.65 | $14K | +58 | +0.2% | |
| 46 | VYM | 0.15% | 13,445 | $2M | $133.31 | $87K | +221 | +1.7% | |
| 47 | TXN | 0.15% | 8,601 | $2M | $207.62 | — | +8,601 | — | NEW |
| 48 | CRM | 0.15% | 6,542 | $2M | $272.71 | $28K | — | — | |
| 49 | AMZN | 0.14% | 7,723 | $2M | $219.38 | $294K | +363 | +4.9% | |
| 50 | SUSC | 0.14% | 72,304 | $2M | $23.23 | -$88K | -4,354 | -5.7% | |
| 51 | NVDA | 0.14% | 10,255 | $2M | $157.99 | $545K | +332 | +3.4% | |
| 52 | ABBV | 0.14% | 8,671 | $2M | $185.62 | -$179K | +134 | +1.6% | |
| 53 | IYW | 0.14% | 9,284 | $2M | $173.26 | $298K | -51 | -0.6% | |
| 54 | PG | 0.14% | 10,084 | $2M | $159.33 | -$148K | -211 | -2.0% | |
| 55 | XONA.DE | 0.13% | 14,722 | $2M | $107.80 | -$692K | -4,439 | -23.2% | |
| 56 | IDXX | 0.13% | 2,958 | $2M | $536.34 | $343K | -3 | -0.1% | |
| 57 | VPL | 0.13% | 19,279 | $2M | $82.18 | $81K | -1,465 | -7.1% | |
| 58 | MDT | 0.13% | 17,451 | $2M | $87.17 | -$68K | -236 | -1.3% | |
| 59 | ESGU | 0.13% | 11,212 | $2M | $135.30 | $147K | -30 | -0.3% | |
| 60 | IEFA | 0.12% | 17,543 | $1M | $83.48 | $247K | +1,456 | +9.1% | |
| 61 | VHT | 0.11% | 5,264 | $1M | $248.32 | -$188K | -383 | -6.8% | |
| 62 | VWO | 0.10% | 24,956 | $1M | $49.46 | $38K | -1,474 | -5.6% | |
| 63 | VGT | 0.10% | 1,802 | $1M | $663.45 | $185K | -61 | -3.3% | |
| 64 | RTX | 0.10% | 8,150 | $1M | $146.03 | $133K | +168 | +2.1% | |
| 65 | AVGO | 0.10% | 4,302 | $1M | $275.68 | $415K | -303 | -6.6% | |
| 66 | VT | 0.10% | 9,196 | $1M | $128.52 | $916K | +6,899 | +300.4% | |
| 67 | VPU | 0.10% | 6,431 | $1M | $176.51 | -$108K | -846 | -11.6% | |
| 68 | WSO | 0.10% | 2,550 | $1M | $441.62 | -$170K | — | — | |
| 69 | IWM | 0.09% | 5,138 | $1M | $215.80 | $17K | -334 | -6.1% | |
| 70 | MRK | 0.09% | 13,740 | $1M | $79.16 | -$162K | -182 | -1.3% | |
| 71 | FHLC | 0.09% | 16,949 | $1M | $63.95 | -$27K | +686 | +4.2% | |
| 72 | SMMD | 0.09% | 15,278 | $1M | $67.78 | $25K | -878 | -5.4% | |
| 73 | LLY | 0.09% | 1,299 | $1M | $779.81 | $107K | +202 | +18.4% | |
| 74 | V | 0.09% | 2,847 | $1M | $355.00 | $273K | +742 | +35.2% | |
| 75 | GOOG | 0.08% | 5,526 | $980K | $177.38 | $39K | -499 | -8.3% | |
| 76 | QQQ | 0.08% | 1,775 | $979K | $551.77 | $125K | -46 | -2.5% | |
| 77 | VB | 0.08% | 4,033 | $956K | $236.99 | $136K | +338 | +9.2% | |
| 78 | MA | 0.08% | 1,687 | $948K | $561.99 | $337K | +573 | +51.4% | |
| 79 | IJH | 0.08% | 14,963 | $928K | $62.02 | -$19K | -1,262 | -7.8% | |
| 80 | HD | 0.08% | 2,499 | $916K | $366.68 | -$111K | -303 | -10.8% | |
| 81 | WMT | 0.08% | 9,263 | $906K | $97.78 | $86K | -80 | -0.9% | |
| 82 | DE | 0.08% | 1,764 | $897K | $508.55 | $27K | -90 | -4.8% | |
| 83 | AMAT | 0.08% | 4,881 | $894K | $183.09 | $165K | -141 | -2.8% | |
| 84 | NEE | 0.07% | 12,577 | $873K | $69.42 | -$57K | -539 | -4.1% | |
| 85 | ITOT | 0.07% | 6,379 | $861K | $135.03 | $80K | -26 | -0.4% | |
| 86 | ITA | 0.07% | 4,525 | $854K | $188.66 | $170K | +60 | +1.3% | |
| 87 | YUM | 0.07% | 5,672 | $841K | $148.19 | $4K | +354 | +6.7% | |
| 88 | TMO | 0.07% | 1,979 | $803K | $405.52 | -$198K | -32 | -1.6% | |
| 89 | MCD | 0.07% | 2,715 | $793K | $292.14 | -$279K | -718 | -20.9% | |
| 90 | GOOGL | 0.06% | 4,342 | $765K | $176.24 | $86K | -53 | -1.2% | |
| 91 | PEP | 0.06% | 5,740 | $758K | $132.04 | -$186K | -557 | -8.8% | |
| 92 | INTU | 0.06% | 944 | $744K | $787.63 | — | +944 | — | NEW |
| 93 | IWD | 0.06% | 3,808 | $740K | $194.23 | $23K | — | — | |
| 94 | AMP | 0.06% | 1,345 | $718K | $533.88 | $51K | -33 | -2.4% | |
| 95 | IBM | 0.06% | 2,414 | $712K | $294.80 | $170K | +235 | +10.8% | |
| 96 | TSLA | 0.06% | 2,144 | $681K | $317.62 | $436K | +1,200 | +127.1% | |
| 97 | IEMG | 0.06% | 11,282 | $677K | $60.03 | $170K | +1,888 | +20.1% | |
| 98 | SUSL | 0.06% | 6,240 | $676K | $108.35 | $78K | — | — | |
| 99 | IYJ | 0.06% | 4,727 | $673K | $142.31 | $56K | -7 | -0.1% | |
| 100 | EUSB | 0.06% | 15,292 | $666K | $43.55 | $340K | +7,769 | +103.3% |