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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:7.7K

Value:$553.2K

% of Portfolio:0.1% ($553.2K/$731.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$541.7K

% of Portfolio:0.1% ($541.7K/$731.8M)

464287614

IWF|464287614

Shares:1.5K

Value:$526.8K

% of Portfolio:0.1% ($526.8K/$731.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.4K

Value:$526.0K

% of Portfolio:0.1% ($526.0K/$731.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.9K

Value:$516.6K

% of Portfolio:0.1% ($516.6K/$731.8M)

46434G103

IEMG|46434G103

Shares:9.4K

Value:$507.0K

% of Portfolio:0.1% ($507.0K/$731.8M)

INTEL CORP

INTC|458140100

Shares:22.3K

Value:$506.7K

% of Portfolio:0.1% ($506.7K/$731.8M)

464287770

Shares:6.4K

Value:$503.8K

% of Portfolio:0.1% ($503.8K/$731.8M)

46429B655

Shares:9.8K

Value:$498.0K

% of Portfolio:0.1% ($498.0K/$731.8M)

464287804

IJR|464287804

Shares:4.7K

Value:$491.7K

% of Portfolio:0.1% ($491.7K/$731.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.8K

Value:$484.0K

% of Portfolio:0.1% ($484.0K/$731.8M)

46434V738

Shares:7.8K

Value:$470.3K

% of Portfolio:0.1% ($470.3K/$731.8M)

922908637

VV|922908637

Shares:1.8K

Value:$466.3K

% of Portfolio:0.1% ($466.3K/$731.8M)

ALLSTATE CORP

ALL|020002101

Shares:2.2K

Value:$448.8K

% of Portfolio:0.1% ($448.8K/$731.8M)

316092873

Shares:7.8K

Value:$441.0K

% of Portfolio:0.1% ($441.0K/$731.8M)

92206C409

Shares:5.5K

Value:$437.6K

% of Portfolio:0.1% ($437.6K/$731.8M)

AT&T INC.

T|00206R102

Shares:15.2K

Value:$431.1K

% of Portfolio:0.1% ($431.1K/$731.8M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:8.2K

Value:$427.5K

% of Portfolio:0.1% ($427.5K/$731.8M)

464287788

Shares:3.7K

Value:$422.6K

% of Portfolio:0.1% ($422.6K/$731.8M)

78464A672

Shares:14.8K

Value:$421.8K

% of Portfolio:0.1% ($421.8K/$731.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	7.7K	QoQ +3.85% (+287) YoY +8.78% (+624)	All Managers (Combined)	$553.2K	0.1% ($553.2K/$731.8M)	QoQ +19.48% (+$90.2K) YoY +27.36% (+$118.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ -14.21% (-361) YoY +16.83% (+314)	All Managers (Combined)	$541.7K	0.1% ($541.7K/$731.8M)	QoQ -2.96% (-$16.5K) YoY +52.15% (+$185.7K)
(IWFcusip464287614)	1.5K	QoQ -5.13% (-79) YoY +9.37% (+125)	All Managers (Combined)	$526.8K	0.1% ($526.8K/$731.8M)	QoQ -14.70% (-$90.8K) YoY +17.17% (+$77.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.4K	QoQ +2.11% (+71) YoY +1.78% (-60)	All Managers (Combined)	$526.0K	0.1% ($526.0K/$731.8M)	QoQ +2.10% (+$10.8K) YoY -7.64% (-$43.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.9K	QoQ +1.45% (+56) YoY +9.84% (+349)	All Managers (Combined)	$516.6K	0.1% ($516.6K/$731.8M)	QoQ +18.98% (+$82.4K) YoY +28.16% (+$113.5K)
(IEMGcusip46434G103)	9.4K	QoQ -15.90% (-1.8K) YoY -49.30% (-9.1K)	All Managers (Combined)	$507.0K	0.1% ($507.0K/$731.8M)	QoQ -13.08% (-$76.4K) YoY -46.97% (-$449.2K)
INTEL CORP(INTCcusip458140100)	22.3K	QoQ +0.28% (+64) YoY -3.17% (-732)	All Managers (Combined)	$506.7K	0.1% ($506.7K/$731.8M)	QoQ +13.59% (+$60.6K) YoY -50.21% (-$511.1K)
(cusip464287770)✕	6.4K	QoQ NEW(+6.4K) YoY +5.00% (+306)	All Managers (Combined)	$503.8K	0.1% ($503.8K/$731.8M)	QoQ NEW(+$503.8K) YoY +24.41% (+$98.9K)
(cusip46429B655)✕	9.8K	QoQ +53.93% (+3.4K) YoY -4.94% (-507)	All Managers (Combined)	$498.0K	0.1% ($498.0K/$731.8M)	QoQ +54.45% (+$175.6K) YoY -4.95% (-$26.0K)
(IJRcusip464287804)	4.7K	QoQ +0.64% (-30) YoY -30.26% (-2.0K)	All Managers (Combined)	$491.7K	0.1% ($491.7K/$731.8M)	QoQ -8.66% (-$46.6K) YoY -34.02% (-$253.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.8K	QoQ +1.10% (+86) YoY -6.12% (-512)	All Managers (Combined)	$484.0K	0.1% ($484.0K/$731.8M)	QoQ +5.39% (+$24.8K) YoY +16.06% (-$67.0K)
(cusip46434V738)✕	7.8K	QoQ -14.42% (-1.3K) YoY -25.00% (-2.6K)	All Managers (Combined)	$470.3K	0.1% ($470.3K/$731.8M)	QoQ -4.64% (-$22.9K) YoY -22.02% (-$132.8K)
(VVcusip922908637)	1.8K	QoQ -0.11% (-2) YoY +9.01% (+150)	All Managers (Combined)	$466.3K	0.1% ($466.3K/$731.8M)	QoQ -4.80% (-$23.5K) YoY +16.86% (+$67.3K)
ALLSTATE CORP(ALLcusip020002101)	2.2K	QoQ +77.55% (+947) YoY NEW(+2.2K)	All Managers (Combined)	$448.8K	0.1% ($448.8K/$731.8M)	QoQ +90.74% (+$213.5K) YoY NEW(+$448.8K)
(cusip316092873)✕	7.8K	QoQ -12.57% (-1.1K) YoY -28.87% (-3.2K)	All Managers (Combined)	$441.0K	0.1% ($441.0K/$731.8M)	QoQ -16.21% (-$85.3K) YoY -19.26% (-$105.2K)
(cusip92206C409)✕	5.5K	QoQ +5.98% (+313) YoY -35.48% (-3.0K)	All Managers (Combined)	$437.6K	0.1% ($437.6K/$731.8M)	QoQ +7.24% (+$29.6K) YoY -34.12% (-$226.7K)
AT&T INC.(Tcusip00206R102)	15.2K	QoQ +2.74% (+408) YoY -3.37% (-533)	All Managers (Combined)	$431.1K	0.1% ($431.1K/$731.8M)	QoQ +27.61% (+$93.3K) YoY +55.25% (-$153.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	8.2K	QoQ -0.90% (-75) YoY -0.64% (-53)	All Managers (Combined)	$427.5K	0.1% ($427.5K/$731.8M)	QoQ +7.09% (-$28.3K) YoY +29.99% (-$98.7K)
(cusip464287788)✕	3.7K	QoQ -12.13% (-517) YoY -21.65% (-1.0K)	All Managers (Combined)	$422.6K	0.1% ($422.6K/$731.8M)	QoQ -10.31% (-$48.6K) YoY -7.56% (-$34.6K)
(cusip78464A672)✕	14.8K	QoQ NEW(+14.8K) YoY -11.81% (-2.0K)	All Managers (Combined)	$421.8K	0.1% ($421.8K/$731.8M)	QoQ NEW(+$421.8K) YoY -10.56% (-$49.8K)