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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
DLR icon
326
Digital Realty Trust
DLR
$70.9B
– –
-296
Closed -$38K
DNUT icon
327
Krispy Kreme
DNUT
$541M
– –
-50
Closed -$1K
DOCU
328
DocuSign
DOCU
$11.4B
– –
-171
Closed -$10K
DON icon
329
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-3,704
Closed -$144K
DORM icon
330
Dorman Products
DORM
$3.99B
– –
-41
Closed -$4K
DOV icon
331
Dover
DOV
$28.1B
– –
-135
Closed -$16K
DPZ icon
332
Domino's
DPZ
$11.8B
– –
-8
Closed -$2K
DRI icon
333
Darden Restaurants
DRI
$24.8B
– –
-350
Closed -$40K
DSL
334
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-550
Closed -$7K
DTD icon
335
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-1,036
Closed -$60K
DTE icon
336
DTE Energy
DTE
$28.6B
– –
-307
Closed -$39K
DTH icon
337
WisdomTree International High Dividend Fund
DTH
$659M
– –
-1,956
Closed -$68K
DTM icon
338
DT Midstream
DTM
$13.9B
– –
-103
Closed -$5K
DVN icon
339
Devon Energy
DVN
$50B
– –
-540
Closed -$30K
DVY icon
340
iShares Select Dividend ETF
DVY
$23.7B
– –
-929
Closed -$109K
DWM icon
341
WisdomTree International Equity Fund
DWM
$691M
– –
-117
Closed -$5K
DWX icon
342
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-227
Closed -$8K
DXJ icon
343
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-200
Closed -$10K
EA
344
DELISTED
Electronic Arts
EA
– –
-5
Closed -$1K
EAF icon
345
GrafTech
EAF
$204M
– –
-11
Closed -$1K
EBC icon
346
Eastern Bankshares
EBC
$5.28B
– –
-538
Closed -$10K
ECL icon
347
Ecolab
ECL
$79.6B
– –
-728
Closed -$112K
ED icon
348
Consolidated Edison
ED
$39.7B
– –
-938
Closed -$89K
EDC icon
349
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
– –
-81
Closed -$7K
EDIT icon
350
Editas Medicine
EDIT
$455M
– –
-150
Closed -$2K
12 13
14
15 16

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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.