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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
SHYG icon
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$92K 0.01%
2,280
+82
+4% +$3.47K
TT icon
252
Trane Technologies
TT
$106B
$91K 0.01%
937
+351
+60% +$48.5K
SRLP
253
DELISTED
SPRAGUE RESOURCES LP
SRLP
$90K 0.01%
4,734
– –
DEO icon
254
Diageo
DEO
$53.6B
$89K 0.01%
512
-34
-6% -$6.47K
ED icon
255
Consolidated Edison
ED
$39.3B
$89K 0.01%
938
+1
+0.1% +$95
VICI icon
256
VICI Properties
VICI
$28.8B
$89K 0.01%
2,990
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$59B
$89K 0.01%
2,828
-176
-6% -$6.08K
ISRG icon
258
Intuitive Surgical
ISRG
$136B
$88K 0.01%
439
– –
NVS icon
259
Novartis
NVS
$297B
$88K 0.01%
1,042
– –
SPGP icon
260
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$88K 0.01%
1,102
– –
DHR icon
261
Danaher
DHR
$145B
$87K 0.01%
388
– –
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$84K 0.01%
2,271
– –
USB icon
263
US Bancorp
USB
$99.9B
$84K 0.01%
1,834
– –
CL icon
264
Colgate-Palmolive
CL
$74B
$83K 0.01%
1,034
– –
BP icon
265
BP
BP
$110B
$82K 0.01%
2,880
-296
-9% -$9.07K
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.08B
$82K 0.01%
4,309
– –
BIBL icon
267
Inspire 100 ETF
BIBL
$497M
$81K 0.01%
2,781
– –
FLRN icon
268
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$81K 0.01%
2,704
– –
GILD icon
269
Gilead Sciences
GILD
$165B
$81K 0.01%
1,310
– –
IGHG icon
270
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$81K 0.01%
1,170
-473
-29% -$33.5K
XVV icon
271
iShares ESG Screened S&P 500 ETF
XVV
$680M
$81K 0.01%
2,860
– –
SDG icon
272
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$80K 0.01%
1,000
– –
FDX icon
273
FedEx
FDX
$75.9B
$79K 0.01%
348
+1
+0.3% +$213
LULU icon
274
lululemon athletica
LULU
$14.4B
$79K 0.01%
288
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$76K 0.01%
1,102
-210
-16% -$16.5K
9 10
11
12 13

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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.