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Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-12.19%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$84.2M
Cap. Flow
+$19M
Cap. Flow %
2.58%
Top 10 Hldgs %
63.11%
Holding
1,062
New
28
Increased
168
Reduced
158
Closed
77

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.76M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.87M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 1.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.71%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.4B
$114K 0.02%
525
+1
+0.2% +$237
SJNK icon
227
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$113K 0.02%
4,704
-908
-16% -$22.9K
ECL icon
228
Ecolab
ECL
$79.9B
$112K 0.02%
728
– –
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$112K 0.02%
1,494
– –
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$2.11B
$112K 0.02%
1,848
+3
+0.2% +$197
AMLP icon
231
Alerian MLP ETF
AMLP
$13.1B
$109K 0.01%
3,167
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$109K 0.01%
929
– –
ADP icon
233
Automatic Data Processing
ADP
$108B
$108K 0.01%
514
– –
AFL icon
234
Aflac
AFL
$62.6B
$108K 0.01%
1,960
– –
APH icon
235
Amphenol
APH
$209B
$108K 0.01%
3,344
– –
ALL icon
236
Allstate
ALL
$67.5B
$106K 0.01%
837
-20
-2% -$2.62K
TD icon
237
Toronto Dominion Bank
TD
$200B
$106K 0.01%
1,622
– –
WPC icon
238
W.P. Carey
WPC
$16.4B
$103K 0.01%
1,269
– –
SPDW icon
239
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$102K 0.01%
3,550
+128
+4% +$4.05K
CVS icon
240
CVS Health
CVS
$122B
$101K 0.01%
1,085
+1
+0.1% +$98
WELL icon
241
Welltower
WELL
$171B
$101K 0.01%
1,232
– –
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$99K 0.01%
1,551
+19
+1% +$1.33K
SPMB icon
243
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$99K 0.01%
4,328
– –
STK
244
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$99K 0.01%
4,324
– –
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.74B
$97K 0.01%
1,214
+139
+13% +$11.4K
EXPD icon
246
Expeditors International
EXPD
$23.2B
$97K 0.01%
1,000
– –
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$96K 0.01%
1,012
-14
-1% -$1.43K
PSA icon
248
Public Storage
PSA
$61.3B
$96K 0.01%
307
-16
-5% -$5.54K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$96K 0.01%
2,736
+212
+8% +$7.67K
BDX icon
250
Becton Dickinson
BDX
$48.2B
$92K 0.01%
373
-8
-2% -$2.03K
8 9
10
11 12

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Charter Oak Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Charter Oak Capital Management held 1,062 positions worth $734M, down 10% from $818M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charter Oak Capital Management's Q2 2022 filing shows 28 new, 168 increased, 158 reduced and 77 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,743 shares worth $496K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charter Oak Capital Management's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 4,743 shares worth $496K.
  • Charter Oak Capital Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $9.65M increase.
  • Charter Oak Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.87M.
  • Charter Oak Capital Management fully exited GE Aerospace in Q2 2022, selling an estimated $823K.
  • Charter Oak Capital Management's ten largest holdings make up 63% of its $734M portfolio in Q2 2022.
  • Charter Oak Capital Management opened 28 new positions and closed 77 in Q2 2022.
  • Charter Oak Capital Management's portfolio value fell 10% quarter-over-quarter to $734M.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.