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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
-5.89%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$109M
Cap. Flow
-$68.4M
Cap. Flow %
-10.95%
Top 10 Hldgs %
66.8%
Holding
986
New
2
Increased
48
Reduced
97
Closed
825

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
2
ADI icon
Analog Devices
ADI
+$2.85M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.66M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.45M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.37%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.5%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
276
C.H. Robinson
CHRW
$16.8B
– –
-120
Closed –
CHWY icon
277
Chewy
CHWY
$9.32B
– –
-64
Closed -$2K
CL icon
278
Colgate-Palmolive
CL
$73.6B
– –
-1,034
Closed -$83K
CLX icon
279
Clorox
CLX
$13B
– –
-252
Closed -$36K
CMA
280
DELISTED
Comerica
CMA
– –
-80
Closed –
CMCSA icon
281
Comcast
CMCSA
$90.2B
– –
-4,841
Closed -$190K
CMG icon
282
Chipotle Mexican Grill
CMG
$40.3B
– –
-750
Closed -$20K
CMI icon
283
Cummins
CMI
$88.1B
– –
-150
Closed -$29K
CMP icon
284
Compass Minerals
CMP
$1.11B
– –
-86
Closed -$3K
CMPX icon
285
Compass Therapeutics
CMPX
$412M
– –
-1,483
Closed -$4K
CNP icon
286
CenterPoint Energy
CNP
$26.3B
– –
-5,721
Closed -$169K
COF icon
287
Capital One
COF
$135B
– –
-116
Closed -$12K
COIN icon
288
Coinbase
COIN
$39.3B
– –
-62
Closed -$3K
COKE icon
289
Coca-Cola Consolidated
COKE
$12.1B
– –
-200
Closed -$11K
COP icon
290
ConocoPhillips
COP
$150B
– –
-1,506
Closed -$135K
COR icon
291
Cencora
COR
$63B
– –
-25
Closed -$4K
COST icon
292
Costco
COST
$416B
– –
-85
Closed -$41K
CPNG icon
293
Coupang
CPNG
$29.7B
– –
-675
Closed -$9K
CRBN icon
294
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-350
Closed -$48K
CRNC icon
295
Cerence
CRNC
$382M
– –
-12
Closed –
CRSP icon
296
CRISPR Therapeutics
CRSP
$5.21B
– –
-2
Closed –
CRWD icon
297
CrowdStrike
CRWD
$227B
– –
-8
Closed –
CSV icon
298
Carriage Services
CSV
$544M
– –
-490
Closed -$19K
CSX icon
299
CSX Corp
CSX
$92.3B
– –
-810
Closed -$24K
CTRA
300
DELISTED
Coterra Energy
CTRA
– –
-250
Closed -$6K
10 11
12
13 14

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Charter Oak Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Charter Oak Capital Management held 986 positions worth $625M, down 15% from $734M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Charter Oak Capital Management withdrew a net $68.4M in Q3 2022, closing 825 positions and reducing 97 holdings. Its most notable exit was CBRE Global Real Estate Income Fund, an estimated $952K position sold in full.

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

Against the trend, Charter Oak Capital Management opened a new position in iShares US Telecommunications ETF worth $228K.

  • Charter Oak Capital Management's largest Q3 2022 buy was iShares US Telecommunications ETF: 10,900 shares worth $228K.
  • Charter Oak Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $5.18M increase.
  • Charter Oak Capital Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.47M.
  • Charter Oak Capital Management fully exited CBRE Global Real Estate Income Fund in Q3 2022, selling an estimated $952K.
  • Charter Oak Capital Management's ten largest holdings make up 67% of its $625M portfolio in Q3 2022.
  • Charter Oak Capital Management opened 2 new positions and closed 825 in Q3 2022.
  • Charter Oak Capital Management's portfolio value fell 15% quarter-over-quarter to $625M.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.