Charter Oak Capital Management, LLC

CIK

1810720

Location

PORTSMOUTH, NH

Portfolio Value

Micro $3,066,526

Diversification

Diversified

Filing Date

Global Rank

#5,604 / 8,588 ▲ 80

Top Industry

Consumer Electronics 19.6%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed Apr 24, 2026 · 55d

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

+58.8%

SPY

+76.8%

Annualised alpha

-4.3%

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

6 positions · $3,066,526 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	4,274	-239	$1,229,031	−13.0%	40.08%
META	Meta Platforms, Inc. Communication Services	Added	897	+9	$513,200	−12.4%	16.74%
T	At&T Inc. Communication Services	Reduced	13,479	-3,408	$390,756	−6.8%	12.74%
VZ	Verizon Communications Inc Communication Services	Reduced	6,431	-805	$322,836	+9.5%	10.53%
NFLX	Netflix Inc Communication Services	Added	3,180	+55	$305,757	+4.4%	9.97%
DIS	Walt Disney Co Communication Services	Added	3,164	+357	$304,946	−4.5%	9.94%