Asset Manager
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Charter Oak Capital Management, LLC
TWO INTERNATIONAL DRIVE, SUITE 325, PORTSMOUTH, NH 03801 • 8006465720
Market Value
$1.3B
+7.6%
Holdings
205
+6
New Purchases
12
Added To
81
Closed
5
Reduced
93
Top 10 Concentration
77.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 9.04% | 8.15% | +0.89% | $115M |
| IGIB | 6.07% | 5.79% | +0.28% | $77M |
| AAPL | 1.55% | 1.33% | +0.23% | $20M |
| PNC | 0.18% | 0.00% | +0.18% | $2M |
| CLS | 0.09% | 0.00% | +0.09% | $1M |
| BSV | 5.94% | 5.86% | +0.07% | $76M |
| EUSB | 0.08% | 0.06% | +0.03% | $1M |
| VUSB | 0.03% | 0.00% | +0.03% | $351K |
| GOOG | 0.11% | 0.08% | +0.03% | $1M |
| MINT | 0.02% | 0.00% | +0.02% | $317K |
| SPXL | 0.21% | 0.18% | +0.02% | $3M |
| GLW | 0.02% | 0.00% | +0.02% | $277K |
| VSGX | 0.84% | 0.82% | +0.02% | $11M |
| GOOGL | 0.08% | 0.06% | +0.02% | $1M |
| TSLA | 0.08% | 0.06% | +0.02% | $978K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 26.69% | 27.54% | -0.86% | $340M |
| VXF | 5.96% | 6.11% | -0.15% | $76M |
| VEU | 3.01% | 3.11% | -0.10% | $38M |
| IXUS | 2.83% | 2.92% | -0.09% | $36M |
| VOO | 2.33% | 2.42% | -0.09% | $30M |
| AGG | 14.24% | 14.32% | -0.08% | $181M |
| IHI | 0.26% | 0.31% | -0.05% | $3M |
| BND | 0.74% | 0.79% | -0.05% | $9M |
| IGSB | 1.09% | 1.13% | -0.04% | $14M |
| MSFT | 0.41% | 0.45% | -0.04% | $5M |
| IVE | 0.41% | 0.45% | -0.03% | $5M |
| ADI | 0.30% | 0.33% | -0.03% | $4M |
| NUBD | 0.43% | 0.46% | -0.03% | $5M |
| CRM | 0.12% | 0.15% | -0.03% | $2M |
| TXN | 0.12% | 0.15% | -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 | $587M | 46.1% |
| Large Cap | 107 | $615M | 48.3% |
| Mid Cap | 27 | $53M | 4.2% |
| Small Cap | 15 | $17M | 1.3% |
| Micro Cap | 1 | $224K | 0.0% |
Portfolio Analytics
Avg Market Cap
$318.2B
Median Market Cap
$76.5B
Avg P/E
32.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
92
# ETFs / Funds
113
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.69% | 507,359 | $340M | $669.30 | $14M | -17,049 | -3.2% | |
| 2 | AGG | 14.24% | 1,808,043 | $181M | $100.25 | $12M | +101,187 | +5.9% | |
| 3 | VXUS | 9.04% | 1,564,991 | $115M | $73.46 | $19M | +171,114 | +12.3% | |
| 4 | IGIB | 6.07% | 1,427,742 | $77M | $54.09 | $9M | +143,045 | +11.1% | |
| 5 | VXF | 5.96% | 362,121 | $76M | $209.34 | $4M | -12,453 | -3.3% | |
| 6 | BSV | 5.94% | 957,125 | $76M | $78.91 | $6M | +76,542 | +8.7% | |
| 7 | VEU | 3.01% | 537,169 | $38M | $71.37 | $2M | -10,427 | -1.9% | |
| 8 | IXUS | 2.83% | 436,414 | $36M | $82.58 | $2M | -10,086 | -2.3% | |
| 9 | VOO | 2.33% | 48,462 | $30M | $612.38 | $1M | -1,898 | -3.8% | |
| 10 | AAPL | 1.55% | 77,651 | $20M | $254.63 | $4M | +1,245 | +1.6% | |
| 11 | IGSB | 1.09% | 262,197 | $14M | $53.03 | $529K | +8,692 | +3.4% | |
| 12 | ACWI | 0.89% | 81,489 | $11M | $138.24 | $716K | -544 | -0.7% | |
| 13 | VSGX | 0.84% | 154,862 | $11M | $69.37 | $997K | +6,065 | +4.1% | |
| 14 | SUSA | 0.79% | 73,925 | $10M | $135.65 | $432K | -1,781 | -2.4% | |
| 15 | BND | 0.74% | 126,885 | $9M | $74.37 | $125K | +421 | +0.3% | |
| 16 | ACWX | 0.71% | 138,160 | $9M | $65.01 | $418K | -2,371 | -1.7% | |
| 17 | IUSV | 0.69% | 88,160 | $9M | $99.95 | $422K | -496 | -0.6% | |
| 18 | IVW | 0.66% | 69,858 | $8M | $120.72 | $442K | -2,720 | -3.8% | |
| 19 | ESGV | 0.51% | 55,257 | $7M | $118.44 | $581K | +864 | +1.6% | |
| 20 | NUBD | 0.43% | 242,339 | $5M | $22.45 | $39K | -353 | -0.1% | |
| 21 | IVE | 0.41% | 25,450 | $5M | $206.51 | -$34K | -1,617 | -6.0% | |
| 22 | MSFT | 0.41% | 10,117 | $5M | $517.97 | -$51K | -522 | -4.9% | |
| 23 | VUG | 0.37% | 9,736 | $5M | $479.59 | $210K | -435 | -4.3% | |
| 24 | VTV | 0.36% | 24,396 | $5M | $186.49 | $363K | +710 | +3.0% | |
| 25 | SPY | 0.36% | 6,819 | $5M | $666.17 | $286K | -71 | -1.0% | |
| 26 | SLQD | 0.33% | 82,270 | $4M | $50.83 | $11K | -176 | -0.2% | |
| 27 | IXN | 0.33% | 40,164 | $4M | $103.21 | $454K | +185 | +0.5% | |
| 28 | VTI | 0.32% | 12,310 | $4M | $328.18 | $230K | -227 | -1.8% | |
| 29 | VIG | 0.30% | 17,757 | $4M | $215.79 | $182K | -75 | -0.4% | |
| 30 | ADI | 0.30% | 15,447 | $4M | $245.71 | -$114K | -979 | -6.0% | |
| 31 | SUSB | 0.28% | 141,665 | $4M | $25.31 | $229K | +8,305 | +6.2% | |
| 32 | VEA | 0.28% | 58,561 | $4M | $59.92 | $407K | +4,145 | +7.6% | |
| 33 | EAGG | 0.27% | 71,376 | $3M | $48.03 | $214K | +3,759 | +5.6% | |
| 34 | IHI | 0.26% | 54,071 | $3M | $60.08 | -$386K | -3,960 | -6.8% | |
| 35 | JPM | 0.23% | 9,276 | $3M | $315.44 | $300K | +220 | +2.4% | |
| 36 | VGK | 0.22% | 34,938 | $3M | $79.80 | $15K | -838 | -2.3% | |
| 37 | ESML | 0.21% | 58,090 | $3M | $45.08 | $117K | -2,438 | -4.0% | |
| 38 | SPXL | 0.21% | 12,327 | $3M | $211.90 | $450K | -134 | -1.1% | |
| 39 | MS | 0.20% | 16,086 | $3M | $158.96 | $298K | +52 | +0.3% | |
| 40 | ESGD | 0.19% | 25,523 | $2M | $92.98 | $89K | -73 | -0.3% | |
| 41 | SHY | 0.18% | 27,899 | $2M | $82.96 | -$62K | -786 | -2.7% | |
| 42 | JNJ | 0.18% | 12,427 | $2M | $185.42 | $337K | -453 | -3.5% | |
| 43 | PNC | 0.18% | 11,160 | $2M | $200.93 | — | +11,160 | — | NEW |
| 44 | BRK-B | 0.17% | 4,179 | $2M | $502.80 | $93K | +45 | +1.1% | |
| 45 | DSI | 0.16% | 16,362 | $2M | $125.95 | $149K | -98 | -0.6% | |
| 46 | VYM | 0.16% | 14,198 | $2M | $140.95 | $209K | +753 | +5.6% | |
| 47 | ABBV | 0.15% | 8,441 | $2M | $231.54 | $345K | -230 | -2.6% | |
| 48 | NVDA | 0.15% | 10,425 | $2M | $186.58 | $325K | +170 | +1.7% | |
| 49 | SUSC | 0.15% | 80,121 | $2M | $23.56 | $208K | +7,817 | +10.8% | |
| 50 | ISTB | 0.14% | 37,265 | $2M | $48.84 | $10K | +65 | +0.2% | |
| 51 | IYW | 0.14% | 9,043 | $2M | $195.85 | $163K | -241 | -2.6% | |
| 52 | AMZN | 0.14% | 7,833 | $2M | $219.58 | $26K | +110 | +1.4% | |
| 53 | XONA.DE | 0.13% | 14,842 | $2M | $112.75 | $86K | +120 | +0.8% | |
| 54 | MDT | 0.13% | 17,492 | $2M | $95.24 | $145K | +41 | +0.2% | |
| 55 | VPL | 0.13% | 18,838 | $2M | $87.84 | $70K | -441 | -2.3% | |
| 56 | IEFA | 0.13% | 18,911 | $2M | $87.31 | $187K | +1,368 | +7.8% | |
| 57 | ESGU | 0.13% | 11,107 | $2M | $145.60 | $100K | -105 | -0.9% | |
| 58 | TXN | 0.12% | 8,581 | $2M | $183.73 | -$209K | -20 | -0.2% | |
| 59 | CRM | 0.12% | 6,546 | $2M | $237.01 | -$233K | +4 | +0.1% | |
| 60 | PG | 0.12% | 9,853 | $2M | $153.65 | -$93K | -231 | -2.3% | |
| 61 | IDXX | 0.12% | 2,361 | $2M | $638.89 | -$78K | -597 | -20.2% | |
| 62 | VT | 0.12% | 10,620 | $1M | $137.80 | $282K | +1,424 | +15.5% | |
| 63 | AVGO | 0.11% | 4,278 | $1M | $329.90 | $225K | -24 | -0.6% | |
| 64 | VWO | 0.11% | 25,541 | $1M | $54.18 | $149K | +585 | +2.3% | |
| 65 | GOOG | 0.11% | 5,657 | $1M | $243.55 | $398K | +131 | +2.4% | |
| 66 | RTX | 0.11% | 8,127 | $1M | $167.33 | $170K | -23 | -0.3% | |
| 67 | VGT | 0.10% | 1,741 | $1M | $746.56 | $104K | -61 | -3.4% | |
| 68 | VHT | 0.10% | 4,800 | $1M | $259.62 | -$61K | -464 | -8.8% | |
| 69 | VPU | 0.10% | 6,435 | $1M | $189.40 | $84K | +4 | +0.1% | |
| 70 | FHLC | 0.09% | 16,960 | $1M | $66.87 | $50K | +11 | +0.1% | |
| 71 | IWM | 0.09% | 4,591 | $1M | $241.97 | $2K | -547 | -10.7% | |
| 72 | CLS | 0.09% | 4,502 | $1M | $246.38 | — | +4,502 | — | NEW |
| 73 | QQQ | 0.09% | 1,831 | $1M | $600.22 | $120K | +56 | +3.1% | |
| 74 | GOOGL | 0.08% | 4,422 | $1M | $243.12 | $310K | +80 | +1.8% | |
| 75 | EUSB | 0.08% | 24,351 | $1M | $43.92 | $404K | +9,059 | +59.2% | |
| 76 | SMMD | 0.08% | 14,200 | $1M | $73.73 | $11K | -1,078 | -7.1% | |
| 77 | VB | 0.08% | 4,094 | $1M | $254.29 | $85K | +61 | +1.5% | |
| 78 | WSO | 0.08% | 2,550 | $1M | $404.30 | -$95K | — | — | |
| 79 | AMAT | 0.08% | 4,883 | $1000K | $204.76 | $106K | +2 | +0.0% | |
| 80 | TSLA | 0.08% | 2,199 | $978K | $444.66 | $297K | +55 | +2.6% | |
| 81 | TMO | 0.08% | 1,984 | $962K | $484.94 | $160K | +5 | +0.2% | |
| 82 | ITA | 0.07% | 4,548 | $952K | $209.24 | $98K | +23 | +0.5% | |
| 83 | WMT | 0.07% | 9,222 | $950K | $103.06 | $45K | -41 | -0.4% | |
| 84 | MRK | 0.07% | 11,279 | $947K | $83.93 | -$141K | -2,461 | -17.9% | |
| 85 | HD | 0.07% | 2,333 | $945K | $405.11 | $29K | -166 | -6.6% | |
| 86 | V | 0.07% | 2,731 | $932K | $341.37 | -$78K | -116 | -4.1% | |
| 87 | NEE | 0.07% | 12,296 | $928K | $75.49 | $55K | -281 | -2.2% | |
| 88 | IJH | 0.07% | 14,017 | $915K | $65.26 | -$13K | -946 | -6.3% | |
| 89 | ITOT | 0.07% | 6,231 | $908K | $145.66 | $46K | -148 | -2.3% | |
| 90 | YUM | 0.07% | 5,844 | $888K | $152.01 | $48K | +172 | +3.0% | |
| 91 | VYMI | 0.07% | 10,158 | $860K | $84.68 | $282K | +2,945 | +40.8% | |
| 92 | IEMG | 0.07% | 12,951 | $854K | $65.92 | $176K | +1,669 | +14.8% | |
| 93 | LLY | 0.07% | 1,106 | $844K | $762.82 | -$169K | -193 | -14.9% | |
| 94 | MCD | 0.06% | 2,689 | $817K | $303.88 | $24K | -26 | -1.0% | |
| 95 | PEP | 0.06% | 5,730 | $805K | $140.45 | $47K | -10 | -0.2% | |
| 96 | IWD | 0.06% | 3,808 | $775K | $203.59 | $36K | — | — | |
| 97 | DE | 0.06% | 1,677 | $767K | $457.16 | -$130K | -87 | -4.9% | |
| 98 | MA | 0.06% | 1,316 | $749K | $568.87 | -$199K | -371 | -22.0% | |
| 99 | INTC | 0.06% | 21,990 | $738K | $33.55 | $233K | -539 | -2.4% | |
| 100 | SUSL | 0.06% | 6,240 | $730K | $117.04 | $54K | — | — |