Latest Charter Oak Capital Management, LLC Stock Portfolio
Charter Oak Capital Management, LLC Performance:
2024 Q3: 2.82%YTD: 7.61%2023: 9.44%
Performance for 2024 Q3 is 2.82%, and YTD is 7.61%, and 2023 is 9.44%.
About Charter Oak Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Charter Oak Capital Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Charter Oak Capital Management, LLC are IJR, IJR, VXUS. The fund has invested 27.9% of it's portfolio in ISHARES TR and 14.2% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), SPDR SER TR (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), ISHARES TR (AAXJ) and ISHARES TR (IJR). Charter Oak Capital Management, LLC opened new stock positions in MORGAN STANLEY (MS), TE CONNECTIVITY PLC and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ORACLE CORP (ORCL) and ALPHABET INC (GOOG).
The top stock holdings of Charter Oak Capital Management, LLC are IJR, IJR, VXUS. The fund has invested 27.9% of it's portfolio in ISHARES TR and 14.2% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), SPDR SER TR (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), ISHARES TR (AAXJ) and ISHARES TR (IJR). Charter Oak Capital Management, LLC opened new stock positions in MORGAN STANLEY (MS), TE CONNECTIVITY PLC and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ORACLE CORP (ORCL) and ALPHABET INC (GOOG).
Charter Oak Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Charter Oak Capital Management, LLC made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley | 1,481,970 |
| te connectivity plc | 1,140,540 |
| mastercard incorporated | 483,407 |
| tjx cos inc new | 288,441 |
| automatic data processing in | 264,278 |
| amgen inc | 255,780 |
| ishares tr | 255,738 |
| enterprise prods partners l | 247,999 |
New stocks bought by Charter Oak Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 67.89 |
| oracle corp | 64.52 |
| alphabet inc | 54.88 |
| direxion shs etf tr | 54.19 |
| visa inc | 50.62 |
| ishares tr | 42.12 |
| vanguard scottsdale fds | 37.27 |
| ishares tr | 36.34 |
Additions to existing portfolio by Charter Oak Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -45.9 |
| ishares tr | -17.56 |
| ishares tr | -13.88 |
| the cigna group | -13.27 |
| ssga active etf tr | -12.59 |
| vanguard scottsdale fds | -11.94 |
| ishares inc | -10.36 |
| applied matls inc | -10.33 |
Charter Oak Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| si-bone inc | -310,359 |
| spdr ser tr | -462,634 |
| te connectivity ltd | -1,137,960 |
| ishares tr | -388,108 |
| graniteshares etf tr | -208,650 |
| church & dwight co inc | -224,779 |
Charter Oak Capital Management, LLC got rid off the above stocks
Sector Distribution
Charter Oak Capital Management, LLC has about 92.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.6 |
| Technology | 3.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
Charter Oak Capital Management, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.6 |
| MEGA-CAP | 4.6 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 7.1% of the stocks held by Charter Oak Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 7.1 |
Charter Oak Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Charter Oak Capital Management, LLC
Charter Oak Capital Management, LLC has 185 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Charter Oak Capital Management, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.77 | 81,105 | 18,897,500 | added | 4.03 | ||
| AAXJ | ishares tr | 4.32 | 861,538 | 46,281,800 | added | 42.12 | ||
| AAXJ | ishares tr | 1.30 | 265,070 | 13,958,600 | added | 4.26 | ||
| AAXJ | ishares tr | 0.97 | 86,860 | 10,384,100 | added | 0.81 | ||
| AAXJ | ishares tr | 0.88 | 78,552 | 9,455,300 | added | 0.82 | ||
| AAXJ | ishares tr | 0.82 | 153,116 | 8,761,270 | reduced | -0.21 | ||
| AAXJ | ishares tr | 0.37 | 66,513 | 3,938,920 | reduced | -4.39 | ||
| AAXJ | ishares tr | 0.17 | 16,749 | 1,822,120 | reduced | -1.13 | ||
| AAXJ | ishares tr | 0.06 | 4,385 | 656,156 | added | 5.08 | ||
| AAXJ | ishares tr | 0.04 | 4,334 | 470,833 | reduced | -17.56 | ||
| AAXJ | ishares tr | 0.03 | 2,527 | 279,603 | reduced | -8.77 | ||
| AAXJ | ishares tr | 0.02 | 7,006 | 232,825 | added | 0.33 | ||
| AAXJ | ishares tr | 0.02 | 14,875 | 218,515 | added | 9.35 | ||
| ABBV | abbvie inc | 0.16 | 8,792 | 1,736,280 | added | 8.81 | ||
| ABT | abbott labs | 0.04 | 3,829 | 436,516 | added | 12.95 | ||
| ACWF | ishares tr | 0.48 | 102,503 | 5,169,210 | reduced | -2.57 | ||
| ACWF | ishares tr | 0.05 | 9,501 | 578,896 | reduced | -0.63 | ||
| ACWF | ishares tr | 0.03 | 6,851 | 347,620 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.04 | 11,623 | 482,601 | added | 1.3 | ||
| ADI | analog devices inc | 0.35 | 16,413 | 3,777,860 | reduced | -7.06 | ||