Charter Oak Capital Management, LLC

CIK

1810720

Location

PORTSMOUTH, NH

Portfolio Value

Small $105,121,639

Diversification

Diversified

Filing Date

Global Rank

#5,604 / 8,588 ▲ 80

Top Industry

Consumer Electronics 19.6%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed Apr 24, 2026 · 54d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.3%

SPY

+78.1%

Annualised alpha

-4.7%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

101 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.6%

−0.9 pts

Top 5

34.1%

−0.6 pts

Top 10

45.1%

−0.4 pts

HHI

482

Diversified−29

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.2%	$43,297,348	21
Financial Services	13.2%	$13,900,517	15
Healthcare	12.7%	$13,324,117	15
Industrials	7.0%	$7,405,660	13
Consumer Cyclical	6.8%	$7,146,021	8
Unclassified	5.5%	$5,788,960	3
Consumer Defensive	4.6%	$4,799,784	6
Energy	3.4%	$3,611,459	6
Communication Services	2.9%	$3,066,526	6
Utilities	1.9%	$2,038,290	5
Real Estate	0.5%	$541,938	2
Basic Materials	0.2%	$201,019	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+3,197	11,097	$2,311,172
HD	Home Depot, Inc.	+518	2,866	$942,598
DIS	Walt Disney Co	+357	3,164	$304,946
SPY	Spdr S&P 500 ETF Trust	+305	6,853	$4,456,780
MSFT	Microsoft Corp	+240	10,307	$3,815,342
KO	Coca Cola Co	+235	7,453	$566,800
RTX	RTX Corp	+168	9,868	$1,903,537
TXN	Texas Instruments Inc	+114	8,478	$1,645,918
CVX	Chevron Corp	+102	4,040	$835,876
NFLX	Netflix Inc	+55	3,180	$305,757
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+44	1,144	$386,614
WMT	Walmart Inc.	+25	10,764	$1,337,749
AMD	Advanced Micro Devices Inc	+14	2,304	$468,702
QCOM	Qualcomm Inc/De	+13	5,201	$669,784
AFL	Aflac Inc	+10	3,104	$340,539
META	Meta Platforms, Inc.	+9	897	$513,200
DUK	Duke Energy CORP	+8	1,841	$241,060
YUM	Yum Brands Inc	+6	5,574	$866,645
MA	Mastercard Inc	+5	1,223	$611,084
TEL	TE Connectivity plc	+5	7,571	$1,582,490
INTU	Intuit Inc.	+3	918	$396,924
AMP	Ameriprise Financial Inc	+2	1,295	$575,498
GD	General Dynamics Corp	+2	609	$209,020
ISRG	Intuitive Surgical Inc	+1	459	$211,594
APH	Amphenol Corp /De/	+1	3,513	$443,867
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−4,005	17,649	$778,850
T	At&T Inc.	−3,408	13,479	$390,756
CSCO	Cisco Systems, Inc.	−2,081	6,455	$500,843
XOM	Exxon Mobil Corp	−1,788	10,394	$1,763,446
AAPL	Apple Inc.	−1,595	76,872	$19,509,344
MRK	Merck & Co., Inc.	−1,356	9,826	$1,181,969
AMAT	Applied Materials Inc /De	−971	3,181	$1,087,233
JNJ	Johnson & Johnson	−968	12,806	$3,130,298
VZ	Verizon Communications Inc	−805	6,431	$322,836
IBM	International Business Machines Corp	−752	1,734	$420,304
JPM	Jpmorgan Chase & Co	−694	9,293	$2,733,628
PNC	Pnc Financial Services Group, Inc.	−495	10,114	$2,104,622
MS	Morgan Stanley	−356	15,468	$2,545,568
NEE	Nextera Energy Inc	−314	12,404	$1,152,083
NVDA	Nvidia Corp	−312	10,427	$1,818,468
TMO	Thermo Fisher Scientific Inc.	−286	1,430	$702,887
ABT	Abbott Laboratories	−268	3,807	$390,864
BAC	Bank Of America Corp /De/	−265	6,937	$338,178
CI	Cigna Group	−264	944	$251,812
GOOGL	Alphabet Inc.	−239	4,274	$1,229,031
TSLA	Tesla, Inc.	−184	2,353	$874,727
EPD	Enterprise Products Partners L.P.	−159	8,364	$316,493
BA	Boeing Co	−154	1,672	$332,778
DE	Deere & Co	−150	1,531	$862,412
ORCL	Oracle Corp	−109	2,374	$349,239
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	1,000	$244,180
KMI	Kinder Morgan, Inc.	7,020	$235,380
GEV	GE Vernova Inc.	254	$221,716
COP	Conocophillips	1,637	$216,084
NVS	Novartis AG	1,360	$207,740
DTE	Dte Energy Co	1,389	$203,099
LRCX	Lam Research Corp	944	$201,695
CARR	CARRIER GLOBAL Corp	3,573	$201,195
D	Dominion Energy, Inc	3,254	$201,162
APD	Air Products & Chemicals, Inc.	692	$201,019
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	10,926	$272,057
AXP	American Express Co	734	$271,543
ADP	Automatic Data Processing Inc	990	$254,657
MMM	3M Co	1,538	$246,233
IAU	Ishares Gold Trust	2,583	$209,662
GIS	General Mills Inc	4,464	$207,576
TD	Toronto Dominion Bank	2,148	$202,341
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 positions · $105,121,639 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	76,872	-1,595	$19,509,344	−8.5%	18.56%
ADI	Analog Devices Inc Technology	Reduced	15,447	-5	$4,914,308	+17.3%	4.67%
SPY	Spdr S&P 500 ETF Trust	Added	6,853	+305	$4,456,780	−0.2%	4.24%
MSFT	Microsoft Corp Technology	Added	10,307	+240	$3,815,342	−21.6%	3.63%
JNJ	Johnson & Johnson Healthcare	Reduced	12,806	-968	$3,130,298	+9.8%	2.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,293	-694	$2,733,628	−15.1%	2.60%
MS	Morgan Stanley Financial Services	Reduced	15,468	-356	$2,545,568	−9.4%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,097	+3,197	$2,311,172	+26.7%	2.20%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	10,114	-495	$2,104,622	−5.0%	2.00%
RTX	RTX Corp Industrials	Added	9,868	+168	$1,903,537	+7.0%	1.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,967	-4	$1,900,986	−4.8%	1.81%
ABBV	AbbVie Inc. Healthcare	Reduced	8,374	-23	$1,821,261	−5.1%	1.73%
NVDA	Nvidia Corp Technology	Reduced	10,427	-312	$1,818,468	−9.2%	1.73%
XOM	Exxon Mobil Corp Energy	Reduced	10,394	-1,788	$1,763,446	+20.3%	1.68%
TXN	Texas Instruments Inc Technology	Added	8,478	+114	$1,645,918	+13.4%	1.57%
TEL	TE Connectivity plc Technology	Added	7,571	+5	$1,582,490	−8.1%	1.51%
MDT	Medtronic plc Healthcare	Held	17,386	0	$1,506,496	−9.8%	1.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,342	-44	$1,493,798	+0.4%	1.42%
AVGO	Broadcom Inc. Technology	Reduced	4,447	-28	$1,376,390	−11.1%	1.31%
WMT	Walmart Inc. Consumer Defensive	Added	10,764	+25	$1,337,749	+11.8%	1.27%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	2,331	-32	$1,309,765	−18.1%	1.25%
CLS	Celestica Inc Technology	Reduced	4,502	-2	$1,268,123	−4.8%	1.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,274	-239	$1,229,031	−13.0%	1.17%
CRM	Salesforce, Inc. Technology	Reduced	6,482	-88	$1,209,994	−30.5%	1.15%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,826	-1,356	$1,181,969	+0.4%	1.12%
NEE	Nextera Energy Inc Utilities	Reduced	12,404	-314	$1,152,083	+12.8%	1.10%
AMAT	Applied Materials Inc /De Technology	Reduced	3,181	-971	$1,087,233	+1.9%	1.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,825	-26	$1,053,353	−7.4%	1.00%
LLY	ELI LILLY & Co Healthcare	Reduced	1,095	-2	$1,007,148	−14.6%	0.96%
CAT	Caterpillar Inc Industrials	Reduced	1,414	-19	$1,001,762	+22.0%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,866	+518	$942,598	+16.7%	0.90%
WSO	Watsco Inc Industrials	Held	2,550	0	$927,664	+8.0%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,353	-184	$874,727	−23.3%	0.83%
YUM	Yum Brands Inc Consumer Cyclical	Added	5,574	+6	$866,645	+2.9%	0.82%
DE	Deere & Co Industrials	Reduced	1,531	-150	$862,412	+10.2%	0.82%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,412	-2	$840,429	+8.2%	0.80%
CVX	Chevron Corp Energy	Added	4,040	+102	$835,876	+39.3%	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,633	-36	$818,310	+0.3%	0.78%
V	Visa Inc. Financial Services	Reduced	2,610	-74	$788,846	−16.2%	0.75%
INTC	Intel Corp Technology	Reduced	17,649	-4,005	$778,850	−2.5%	0.74%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,430	-286	$702,887	−29.3%	0.67%
QCOM	Qualcomm Inc/De Technology	Added	5,201	+13	$669,784	−24.5%	0.64%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	863	-95	$666,788	−9.8%	0.63%
MA	Mastercard Inc Financial Services	Added	1,223	+5	$611,084	−12.1%	0.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,685	-10	$588,494	+3.7%	0.56%
AMP	Ameriprise Financial Inc Financial Services	Added	1,295	+2	$575,498	−9.2%	0.55%
KO	Coca Cola Co Consumer Defensive	Added	7,453	+235	$566,800	+12.3%	0.54%
HON	Honeywell International Inc Industrials	Held	2,453	0	$554,451	+15.9%	0.53%
MKL	Markel Group Inc. Financial Services	Held	281	0	$537,853	−11.0%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	897	+9	$513,200	−12.4%	0.49%