Charter Capital Management LLC\DE Portfolio
Invests via Charter Capital Management LLC\DE | Managed by Joel T. Hassler, Daniel R. Glaser
Invests via Charter Capital Management LLC\DE
Managed by Joel T. Hassler, Daniel R. Glaser
Automatically Tracked
Company Profile
Registered in Delaware, Charter Capital Management LLC/DE is a boutique investment manager that provides discretionary portfolio management and institutional advisory services to institutional and high-net-worth clients. The firm emphasizes diversified multi-asset strategies, risk-managed alpha generation and customized client mandates, positioning itself as a middle-market allocator and sub-advisor for pension, endowment and family-office mandates.
Registered in Delaware, Charter Capital Management LLC/DE is a boutique investment manager that provides discretionary portfolio management and institutional advisory services to institutional and high-net-worth clients. The firm emphasizes diversified multi-asset strategies, risk-managed alpha generation and customized client mandates, positioning itself as a middle-market allocator and sub-advisor for pension, endowment and family-office mandates.
Investment Philosophy & Strategy
Adopts a diversified, multi‑asset investment approach that blends strategic asset allocation with tactical, risk‑aware alpha generation for institutional and high‑net‑worth clients. Emphasizes disciplined risk budgeting, drawdown control and customized mandate construction, acting as a middle‑market allocator and sub‑advisor across pensions, endowments and family offices. Capital deployment favors liquid public markets supplemented by selective private investments; decision‑making prioritizes outcome‑oriented liability alignment, fee efficiency and repeatable, process‑driven outcomes.
Adopts a diversified, multi‑asset investment approach that blends strategic asset allocation with tactical, risk‑aware alpha generation for institutional and high‑net‑worth clients. Emphasizes disciplined risk budgeting, drawdown control and customized mandate construction, acting as a middle‑market allocator and sub‑advisor across pensions, endowments and family offices. Capital deployment favors liquid public markets supplemented by selective private investments; decision‑making prioritizes outcome‑oriented liability alignment, fee efficiency and repeatable, process‑driven outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
23.11%
Gain +0.58%
Monthly
1.35%
Yearly
17.44%
Drawdown
8.56%
$225.39M
Equity
Holdings
$225.39M
Investment
$186.75M
$39.14M
Profit +$1.2M
Realized
$497,198.79
Unrealized
$38.64M
Dividends
$4.33M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.58%
Profit
$1.2M
Win %
70%
This Week
Compared To Last Week
Gain
-0.21%
Profit
-$477,169.28
Win %
70%
This Month
Compared to last month
Gain
1.53%
Profit
$3.4M
Win %
70%
This Year
Compared to last year
Gain
-0.25%
Profit
-$569,763.78
Win %
69%
LLY Eli Lilly and Company
+4.56%
+$33,978.57 
BLK BlackRock, Inc.
+4.08%
+$10,644.61 
AKRE Akre Focus ETF
+3.3%
+$10,881.55 
BMY Bristol-Myers Squibb Company
+2.88%
+$7,179.76 
WFC Wells Fargo & Company
+2.53%
+$14,241.35 
RPM RPM International Inc.
+2.52%
+$4,991.87 
V Visa Inc. Class A
+2.41%
+$20,060.02 
COF Capital One Financial Corporation
+2.36%
+$4,966.37 
UBER Uber Technologies, Inc.
+2.22%
+$20,425.02 
USB U.S. Bancorp
+2.12%
+$35,421 
RF Regions Financial Corporation
+1.71%
+$3,104.54 
MTB M&T Bank Corporation
+1.62%
+$7,019.99 
UPS United Parcel Service, Inc.
+1.57%
+$6,754.5 
MSFT Microsoft Corp.
+1.24%
+$17,846.4 
ABBV AbbVie Inc.
+1.07%
+$2,982.64 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.02%
+$2,098 
DVY iShares Select Dividend ETF
+0.93%
+$4,013.54 
VIG Vanguard Dividend Appreciation ETF
+0.9%
+$25,521.67 
GOOGL Alphabet Inc
+0.78%
+$16,249.1 
PG Procter & Gamble Co
+0.75%
+$4,366 
GOOG Alphabet Inc
+0.75%
+$13,637.25 
TDY Teledyne Technologies Incorporated
+0.71%
+$4,081.97 
PRF Invesco FTSE RAFI US 1000 ETF
+0.68%
+$229,706.58 
IJH iShares Core S&P Mid-Cap ETF
+0.68%
+$449,136.94 
CGMU Capital Group Municipal Income ETF
+0.67%
+$1,555.4 
META Meta Platforms Inc Class A
+0.63%
+$3,564.92 
VZ Verizon Communications Inc.
+0.63%
+$3,281.6 
NEE NextEra Energy, Inc.
+0.62%
+$2,877.77 
AGG iShares Core U.S. Aggregate Bond ETF
+0.62%
+$23,860.98 
BND Vanguard Total Bond Market Index Fund
+0.61%
+$2,544.31 
CSX CSX Corporation
+0.58%
+$11,755.52 
QDF FlexShares Quality Dividend Index Fund
+0.57%
+$3,881.04 
CGGR Capital Group Growth ETF
+0.56%
+$48,027.01 
DFAI Dimensional International Core Equity Market ETF
+0.55%
+$87,495.52 
COST Costco Wholesale Corporation
+0.54%
+$2,309.85 
TIP iShares TIPS Bond ETF
+0.53%
+$3,412.14 
VYM Vanguard High Dividend Yield ETF
+0.49%
+$163,711.86 
MRK Merck & Co., Inc.
+0.45%
+$1,566.84 
PNC The PNC Financial Services Group, Inc.
+0.4%
+$761.2 
AAPL Apple Inc.
+0.4%
+$4,266.21 
BRK-B Berkshire Hathaway Inc.
+0.4%
+$5,576.45 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.32%
+$1,328.58 
FDRR Fidelity Dividend ETF for Rising Rates
+0.31%
+$28,856.44 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.31%
+$580.22 
JNJ Johnson & Johnson
+0.26%
+$520.07 
VOO Vanguard S&P 500 ETF
+0.26%
+$15,098.91 
IVV iShares Core S&P 500 ETF
+0.24%
+$3,035.48 
AMZN Amazon.com Inc
+0.2%
+$1,210.74 
MEAR iShares Short Maturity Bond ETF
+0.15%
+$397.27 
CGXU Capital Group International Focus Equity ETF
+0.14%
+$3,511.71 
CGSD Capital Group Short Duration Income ETF
+0.12%
+$325.74 
AFL Aflac Inc.
+0.07%
+$171.19 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
+0.06%
+$452.73 
IQDF FlexShares International Quality Dividend Index Fund
0%
$0 
JCI Johnson Controls International plc
-4.79%
-$14,381 
PWR Quanta Services Inc.
-3.89%
-$8,988 
INTC Intel Corporation
-3.73%
-$5,387.55 
AMD Advanced Micro Devices, Inc.
-3.05%
-$37,418.16 
SOXX iShares Semiconductor ETF
-1.8%
-$13,295.22 
PLD Prologis Inc.
-1.64%
-$3,484.34 
APH Amphenol Corporation
-1.53%
-$37,707.12 
NVDA NVIDIA Corporation
-1.36%
-$6,565.93 
CVX Chevron Corporation
-1.22%
-$5,729.18 
CW Curtiss-Wright Corporation
-1.13%
-$10,099.83 
XLK State Street Technology Select Sector SPDR ETF
-1%
-$2,326.37 
ZBRA Zebra Technologies Corporation
-0.94%
-$6,408 
MS Morgan Stanley
-0.83%
-$4,289.97 
QQQ Invesco QQQ Trust, Series 1
-0.37%
-$2,082.61 
LNT Alliant Energy Corporation
-0.32%
-$1,895.44 
WEC WEC Energy Group Inc.
-0.28%
-$3,311.1 
JPM JPMorgan Chase & Co.
-0.25%
-$3,343.2 
FELG Fidelity Enhanced Large Cap Growth ETF
-0.21%
-$1,468.41 
DUK Duke Energy Corporation
-0.17%
-$518.4 
GATX GATX Corporation
-0.09%
-$299.57 
MU Micron Technology, Inc.
-0.06%
-$181.05 Events
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Dividends
Dividend Analysis
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| Trades 247 | Longs Won 172/247 69% | Profit Factor 28.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $860,086.26 |
| Average Win $235,701.08 | Best Trade (Oct 15) $9.24M | Sharpe Ratio -14.81 |
| Average Loss -$18,668.05 | Worst Trade (Oct 14) -$322,423.61 | Z-Score 6.65 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 6d | Expectancy $158,463.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,048 | 10,843 | 9,639 | 8,434 | 7,229 | 6,024 | 4,819 | 3,614 | 2,410 | 1,205 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,114 | $649,306.69 | $1.07M | - | $422,936.93 | 65.14% | +0.399% |
| ABBV AbbVie Inc. | 986 | $214,387.56 | $282,493.93 | - | $68,106.37 | 31.77% | +1.067% |
| AFL Aflac Inc. | 2,014 | $220,934 | $238,246.13 | - | $17,312.13 | 7.84% | +0.072% |
| AGG iShares Core U.S. Aggregate Bond ETF | 40,788 | $4.05M | $3.89M | - | -$156,894.09 | -3.88% | +0.617% |
| AKRE Akre Focus ETF | 5,930 | $388,474 | $341,063.95 | - | -$47,410.05 | -12.2% | +3.296% |
| AMD Advanced Micro Devices, Inc. | 2,148 | $312,622.99 | $1.19M | - | $876,080.21 | 280.24% | -3.052% |
| AMZN Amazon.com Inc | 2,374 | $520,272.15 | $604,396.66 | - | $84,124.51 | 16.17% | +0.201% |
| APH Amphenol Corporation | 29,808 | $735,899.9 | $2.43M | - | $1.69M | 229.82% | -1.53% |
| BLK BlackRock, Inc. | 243 | $254,482.35 | $271,575.58 | - | $17,093.23 | 6.72% | +4.079% |
| BMY Bristol-Myers Squibb Company | 4,211 | $194,916.84 | $256,807.83 | - | $61,890.99 | 31.75% | +2.876% |
| BND Vanguard Total Bond Market Index Fund | 5,917 | $435,848.8 | $419,101.11 | - | -$16,747.69 | -3.84% | +0.611% |
| BRK-B Berkshire Hathaway Inc. | 2,681 | $1.3M | $1.42M | - | $114,281.7 | 8.77% | +0.395% |
| CGGR Capital Group Growth ETF | 181,234 | $7.46M | $8.63M | - | $1.17M | 15.72% | +0.56% |
| CGMU Capital Group Municipal Income ETF | 8,888 | $237,225 | $234,065.48 | - | -$3,159.52 | -1.33% | +0.669% |
| CGSD Capital Group Short Duration Income ETF | 10,858 | $279,372 | $275,467.46 | - | -$3,904.54 | -1.4% | +0.118% |
| CGXU Capital Group International Focus Equity ETF | 78,038 | $2.16M | $2.58M | - | $414,068.45 | 19.15% | +0.136% |
| COF Capital One Financial Corporation | 1,082 | $217,065 | $215,253.08 | - | -$1,811.92 | -0.83% | +2.362% |
| COST Costco Wholesale Corporation | 435 | $431,024.55 | $429,479.85 | - | -$1,544.7 | -0.36% | +0.541% |
| CSX CSX Corporation | 41,984 | $1.4M | $2.04M | - | $642,838.15 | 46.05% | +0.58% |
| CVX Chevron Corporation | 2,118 | $436,684.68 | $464,551.53 | - | $27,866.85 | 6.38% | -1.218% |
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FAQ
Which stocks have generated the highest profits for Charter Capital Management LLC\DE?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P Mid-Cap ETF - $985,965.05, Vanguard High Dividend Yield ETF - $899,647.48, Invesco FTSE RAFI US 1000 ETF - $545,256.58, Dimensional International Core Equity Market ETF - $452,154.92, and U.S. Bancorp - $259,119.05. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Accenture plc Class A - $86,641.11, Jack Henry & Associates, Inc - $71,876.18, AT&T Inc - $63,973.63, Uber Technologies, Inc - $61,669.92, and Kemper Corporation - $43,585.2. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Charter Capital Management LLC\DE's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.33M earned over time. The largest contributors to dividend income include iShares Core S&P Mid-Cap ETF - $985,965.05, Vanguard High Dividend Yield ETF - $899,647.48, Invesco FTSE RAFI US 1000 ETF - $545,256.58, Dimensional International Core Equity Market ETF - $443,322.29, and Fidelity Dividend ETF for Rising Rates - $231,036.35. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Charter Capital Management LLC\DE's monthly returns?
Charter Capital Management LLC\DE's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Charter Capital Management LLC\DE's strategy be considered aggressive or moderate?
Charter Capital Management LLC\DE's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Charter Capital Management LLC\DE's strategy?
Charter Capital Management LLC\DE's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
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