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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
MCK icon
326
McKesson
MCK
$104B
$51K 0.01%
155
– –
NOBL icon
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$51K 0.01%
1,206
– –
TJX icon
328
TJX Companies
TJX
$177B
$51K 0.01%
917
– –
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$51K 0.01%
291
– –
SYK icon
330
Stryker
SYK
$131B
$50K 0.01%
254
+1
+0.4% +$235
BEN icon
331
Franklin Resources
BEN
$17.2B
$49K 0.01%
2,088
– –
BRX icon
332
Brixmor Property Group
BRX
$9.14B
$49K 0.01%
2,430
– –
GS icon
333
Goldman Sachs
GS
$303B
$49K 0.01%
164
+1
+0.6% +$311
SHW icon
334
Sherwin-Williams
SHW
$88B
$49K 0.01%
217
– –
BNY
335
Bank of New York Mellon
BNY
$108B
$48K 0.01%
1,154
– –
CRBN icon
336
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$48K 0.01%
350
– –
FTEC icon
337
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$48K 0.01%
495
– –
MGV icon
338
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$48K 0.01%
503
– –
UL icon
339
Unilever
UL
$135B
$48K 0.01%
928
– –
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$57.5B
$47K 0.01%
730
– –
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$47K 0.01%
534
-30
-5% -$2.83K
SPTI icon
342
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$46K 0.01%
1,551
– –
NFLX icon
343
Netflix
NFLX
$312B
$45K 0.01%
2,580
– –
ARTY
344
iShares Future AI & Tech ETF
ARTY
$3.81B
$45K 0.01%
1,712
– –
AIN icon
345
Albany International
AIN
$1.73B
$44K 0.01%
558
– –
MPT
346
Medical Properties Trust
MPT
$2.48B
$43K 0.01%
2,796
-250
-8% -$4.5K
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$107B
$43K 0.01%
1,818
– –
URTH icon
348
iShares MSCI World ETF
URTH
$8.35B
$43K 0.01%
400
– –
WBD icon
349
Warner Bros
WBD
$67.6B
$43K 0.01%
+3,228
New +$59.9K
XMLV icon
350
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$43K 0.01%
835
-25
-3% -$1.34K
12 13
14
15 16

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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.