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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
CTVA icon
301
Corteva
CTVA
$50.9B
– –
-199
Closed -$11K
CVAC
302
DELISTED
CureVac
CVAC
– –
-1
Closed –
CVCO icon
303
Cavco Industries
CVCO
$4.56B
– –
-19
Closed -$4K
CVE icon
304
Cenovus Energy
CVE
$55B
– –
-95
Closed -$1K
CVS icon
305
CVS Health
CVS
$121B
– –
-1,085
Closed -$101K
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-225
Closed -$15K
CWI icon
307
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-969
Closed -$23K
CXW icon
308
CoreCivic
CXW
$3.27B
– –
-700
Closed -$8K
D icon
309
Dominion Energy
D
$59.4B
– –
-207
Closed -$17K
DAL icon
310
Delta Air Lines
DAL
$58.9B
– –
-3
Closed –
DBC icon
311
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-455
Closed -$12K
DDD icon
312
3D Systems Corp
DDD
$618M
– –
-50
Closed –
DDOG icon
313
Datadog
DDOG
$90.3B
– –
-4
Closed –
DEM icon
314
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-350
Closed -$15K
DEO icon
315
Diageo
DEO
$52.9B
– –
-512
Closed -$89K
DES icon
316
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-2,083
Closed -$59K
DFS
317
DELISTED
Discover Financial Services
DFS
– –
-183
Closed -$17K
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-145
Closed -$7K
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-4,138
Closed -$237K
DHS icon
320
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,708
Closed -$305K
DHR icon
321
Danaher
DHR
$146B
– –
-388
Closed -$87K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-60
Closed -$18K
DIN icon
323
Dine Brands
DIN
$457M
– –
-90
Closed -$6K
DKNG icon
324
DraftKings
DKNG
$12.4B
– –
-147
Closed -$2K
DLN icon
325
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-688
Closed -$41K
11 12
13
14 15

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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.