We are live on ! Find out more
COCM

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
RPT.PRD
276
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$76K 0.01%
1,585
– –
APLE icon
277
Apple Hospitality REIT
APLE
$3.68B
$75K 0.01%
5,124
– –
GD icon
278
General Dynamics
GD
$107B
$75K 0.01%
340
+1
+0.3% +$230
SLB icon
279
SLB Ltd
SLB
$77.9B
$75K 0.01%
2,084
– –
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$74K 0.01%
544
– –
VGT icon
281
Vanguard Information Technology ETF
VGT
$148B
$74K 0.01%
1,808
-152
-8% -$6.85K
AXP icon
282
American Express
AXP
$228B
$73K 0.01%
528
-90
-15% -$14.9K
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$73K 0.01%
1,148
-55
-5% -$3.7K
KMB icon
284
Kimberly-Clark
KMB
$36.1B
$72K 0.01%
535
– –
EFA icon
285
iShares MSCI EAFE ETF
EFA
$79.8B
$70K 0.01%
1,120
-35
-3% -$2.38K
MET icon
286
MetLife
MET
$61.6B
$69K 0.01%
1,094
+4
+0.4% +$265
META icon
287
Meta Platforms (Facebook)
META
$1.51T
$69K 0.01%
426
+13
+3% +$2.51K
DTH icon
288
WisdomTree International High Dividend Fund
DTH
$660M
$68K 0.01%
1,956
+13
+0.7% +$494
XT icon
289
iShares Future Exponential Technologies ETF
XT
$3.99B
$68K 0.01%
1,412
– –
EPR icon
290
EPR Properties
EPR
$4.63B
$67K 0.01%
1,426
– –
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$67K 0.01%
162
– –
SOXX icon
292
iShares Semiconductor ETF
SOXX
$45.2B
$67K 0.01%
576
– –
VCEB icon
293
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$67K 0.01%
1,064
-270
-20% -$17.3K
SIRI icon
294
SiriusXM
SIRI
$9.75B
$66K 0.01%
1,070
– –
TFC icon
295
Truist Financial
TFC
$63.4B
$65K 0.01%
1,376
-165
-11% -$8.14K
AOA icon
296
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$64K 0.01%
1,064
+91
+9% +$5.79K
IWB icon
297
iShares Russell 1000 ETF
IWB
$50.2B
$63K 0.01%
304
– –
IXJ icon
298
iShares Global Healthcare ETF
IXJ
$4.23B
$63K 0.01%
555
– –
APD icon
299
Air Products & Chemicals
APD
$68.1B
$62K 0.01%
258
– –
VRIG icon
300
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$62K 0.01%
2,500
– –
10 11
12
13 14

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

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.