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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
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61K 0.01%
1,197
-110
-8% -$5.74K
PFM icon
302
Invesco Dividend Achievers ETF
PFM
$809M
$61K 0.01%
1,774
+9
+0.5% +$329
TY icon
303
TRI-Continental Corp
TY
$1.9B
$61K 0.01%
+2,346
New +$67.4K
DTD icon
304
WisdomTree US Total Dividend Fund
DTD
$1.69B
$60K 0.01%
1,036
– –
TRV icon
305
Travelers Companies
TRV
$78.7B
$60K 0.01%
353
-125
-26% -$21.7K
XYL icon
306
Xylem
XYL
$28.4B
$60K 0.01%
766
-100
-12% -$8.26K
CCI icon
307
Crown Castle
CCI
$31.4B
$59K 0.01%
353
– –
DES icon
308
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$59K 0.01%
2,083
+1
+0% +$30
UPS icon
309
United Parcel Service
UPS
$88.7B
$59K 0.01%
324
– –
XEL icon
310
Xcel Energy
XEL
$48B
$57K 0.01%
812
– –
ITW icon
311
Illinois Tool Works
ITW
$84.1B
$56K 0.01%
310
– –
PRU icon
312
Prudential Financial
PRU
$41.9B
$56K 0.01%
589
+29
+5% +$3.07K
SCHK icon
313
Schwab 1000 Index ETF
SCHK
$5.94B
$55K 0.01%
2,990
– –
SLV icon
314
iShares Silver Trust
SLV
$31.7B
$55K 0.01%
2,970
– –
BOND icon
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$54K 0.01%
562
– –
R icon
316
Ryder
R
$10B
$54K 0.01%
760
+6
+0.8% +$440
RSPS icon
317
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$54K 0.01%
1,625
– –
SUSC icon
318
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$54K 0.01%
2,320
-2,332
-50% -$55.3K
GLW icon
319
Corning
GLW
$138B
$53K 0.01%
1,690
-299
-15% -$10.3K
LAD icon
320
Lithia Motors
LAD
$8.28B
$53K 0.01%
193
– –
TLH icon
321
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$53K 0.01%
441
– –
AGGY icon
322
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$52K 0.01%
1,163
-872
-43% -$39.7K
AMD icon
323
Advanced Micro Devices
AMD
$776B
$52K 0.01%
686
– –
ENB icon
324
Enbridge
ENB
$112B
$52K 0.01%
1,229
– –
LDEM icon
325
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$51K 0.01%
1,081
– –
11 12
13
14 15

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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.