Charter-Oak-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "QCOM",
  "ISRG",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "SIBN",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  null,
  "GE",
  "HIG",
  null,
  null,
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "IRM",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  null,
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "O",
  "RTX",
  null,
  null,
  null,
  "IBM",
  "TEL",
  "CI",
  "TMO",
  "TJX",
  "VNQ",
  "VXF",
  "VV",
  null,
  "VWO",
  "VCIT",
  "VIG",
  "TXT",
  null,
  null,
  null,
  "VYM",
  null,
  "AFL",
  "SDY",
  "WSO",
  null,
  null,
  "IDXX",
  "AMZN",
  "IVE",
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VXUS",
  null,
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "YUMC",
  "YUM",
  "DVY",
  "OTIS",
  "CRM",
  null,
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  "ESGU",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "DE",
  "DFS",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 193
Total Value: 731847723
Accession Number: 0001667731-25-000416
Form Type: 13F-HR
CIK: charter-oak-capital-management
Manager Name: Charter-Oak-Capital-Management

Data Enrichment

68% identified

132 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $731.8M total value

193 positions • $731.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 10

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46432F859

Shares:37.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$731.8M)

AbbVie Inc.

Shares:8.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$731.8M)

25459W862

Shares:12.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$731.8M)

46435G193

Shares:76.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$731.8M)

Salesforce, Inc.

Shares:6.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$731.8M)

PROCTER & GAMBLE Co

Shares:10.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$731.8M)

921946406

Shares:13.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$731.8M)

464288570

Shares:16.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$731.8M)

Medtronic plc

Shares:17.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$731.8M)

922042866

Shares:20.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$731.8M)

92204A504

Shares:5.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$731.8M)

AMAZON COM INC

Shares:7.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$731.8M)

46435G425

Shares:11.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$731.8M)

464287721

Shares:9.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$731.8M)

WATSCO INC

Shares:2.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$731.8M)

Merck & Co., Inc.

Shares:13.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$731.8M)

IDEXX LABORATORIES INC /DE

Shares:3.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$731.8M)

92204A876

Shares:7.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$731.8M)

46432F842

Shares:16.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$731.8M)

922042858

Shares:26.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$731.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F859)✕	37.1K	QoQ -7.06% (-2.8K) YoY -18.38% (-8.4K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$731.8M)	QoQ -5.93% (-$113.3K) YoY -16.81% (-$363.1K)
AbbVie Inc.(ABBVcusip00287Y109)	8.5K	QoQ +0.92% (+78) YoY +3.75% (+309)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$731.8M)	QoQ +19.00% (+$285.6K) YoY +19.37% (+$290.4K)
(cusip25459W862)✕	12.7K	QoQ -4.58% (-611) YoY -55.28% (-15.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$731.8M)	QoQ -20.59% (-$463.3K) YoY -53.16% (-$2.0M)
(cusip46435G193)✕	76.7K	QoQ +1.64% (+1.2K) YoY +26.86% (+16.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$731.8M)	QoQ +3.16% (+$54.3K) YoY +27.24% (+$378.5K)
Salesforce, Inc.(CRMcusip79466L302)	6.5K	QoQ -4.51% (-309) YoY -27.60% (-2.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$731.8M)	QoQ -23.35% (-$534.9K) YoY -35.48% (-$965.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.3K	QoQ +0.14% (+15) YoY +1.31% (+134)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$731.8M)	QoQ +1.79% (+$31.0K) YoY +6.42% (+$105.9K)
(VYMcusip921946406)	13.2K	QoQ +11.25% (+1.3K) YoY +65.21% (+5.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$731.8M)	QoQ +12.45% (+$188.8K) YoY +76.09% (+$737.0K)
(cusip464288570)✕	16.6K	QoQ -0.68% (-114) YoY -1.71% (-289)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$731.8M)	QoQ -7.75% (-$142.5K) YoY -0.15% (-$2.7K)
Medtronic plc(MDTcusipG5960L103)	17.7K	QoQ -1.17% (-210) YoY -3.53% (-648)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$731.8M)	QoQ +11.16% (-$159.7K) YoY -0.53% (-$8.6K)
(VPLcusip922042866)	20.7K	QoQ -9.19% (-2.1K) YoY -12.57% (-3.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$731.8M)	QoQ -7.37% (-$119.7K) YoY -16.67% (-$300.9K)
(VHTcusip92204A504)	5.6K	QoQ -5.47% (-327) YoY -7.81% (-479)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$731.8M)	QoQ -1.35% (-$20.5K) YoY -9.78% (-$162.1K)
AMAZON COM INC(AMZNcusip023135106)	7.4K	QoQ +3.76% (-267) YoY +20.02% (+1.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$731.8M)	QoQ -10.01% (-$155.9K) YoY +26.76% (+$295.6K)
(ESGUcusip46435G425)	11.2K	QoQ +0.04% (-5) YoY -1.09% (-125)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$731.8M)	QoQ -5.32% (-$77.1K) YoY +4.87% (-$63.7K)
(cusip464287721)✕	9.3K	QoQ -5.02% (-494) YoY -9.83% (-1.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$731.8M)	QoQ -16.38% (-$256.9K) YoY -6.24% (-$87.3K)
WATSCO INC(WSOcusip942622200)	2.5K	QoQ -0.03% (-1) YoY +0.39% (+10)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$731.8M)	QoQ +7.21% (-$87.3K) YoY +18.13% (+$199.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	13.9K	QoQ +2.40% (-327) YoY +24.15% (-2.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$731.8M)	QoQ -7.60% (-$102.8K) YoY -15.54% (-$230.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	3.0K	QoQ -4.57% (-142) YoY -7.06% (-225)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$731.8M)	QoQ -3.07% (-$39.4K) YoY -27.71% (-$476.7K)
(cusip92204A876)✕	7.3K	QoQ -0.49% (-36) YoY -12.02% (-995)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$731.8M)	QoQ +4.00% (-$47.9K) YoY +5.38% (-$63.5K)
(IEFAcusip46432F842)	16.1K	QoQ +9.76% (+1.4K) YoY +9.69% (+1.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$731.8M)	QoQ +18.15% (+$187.0K) YoY +11.80% (+$128.5K)
(VWOcusip922042858)	26.4K	QoQ -14.01% (-4.3K) YoY -28.68% (-10.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$731.8M)	QoQ -11.63% (-$157.5K) YoY -22.72% (-$351.8K)