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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
BABA icon
351
Alibaba
BABA
$317B
$42K 0.01%
368
– –
ELV icon
352
Elevance Health
ELV
$86.2B
$42K 0.01%
87
– –
NEA icon
353
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$42K 0.01%
3,549
-3,438
-49% -$41.9K
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$42K 0.01%
810
– –
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$42K 0.01%
283
+60
+27% +$9.84K
WEX icon
356
WEX
WEX
$6.35B
$42K 0.01%
268
– –
COST icon
357
Costco
COST
$423B
$41K 0.01%
85
– –
DLN icon
358
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$41K 0.01%
688
– –
FIW icon
359
First Trust Water ETF
FIW
$1.94B
$41K 0.01%
563
– –
HDV
360
iShares Core High Dividend ETF
HDV
$15B
$41K 0.01%
2,050
– –
DRI icon
361
Darden Restaurants
DRI
$24.9B
$40K 0.01%
350
– –
SUI icon
362
Sun Communities
SUI
$14.4B
$40K 0.01%
250
– –
TGT icon
363
Target
TGT
$69B
$40K 0.01%
280
– –
VTR icon
364
Ventas
VTR
$47.2B
$40K 0.01%
785
– –
SIVB
365
DELISTED
SVB Financial Group
SIVB
$40K 0.01%
101
-21
-17% -$9.89K
DTE icon
366
DTE Energy
DTE
$28.5B
$39K 0.01%
307
– –
GWRE icon
367
Guidewire Software
GWRE
$14.4B
$39K 0.01%
550
– –
HBAN icon
368
Huntington Bancshares
HBAN
$35.6B
$39K 0.01%
3,273
+30
+0.9% +$398
MBB icon
369
iShares MBS ETF
MBB
$38.9B
$39K 0.01%
398
-478
-55% -$46.9K
DLR icon
370
Digital Realty Trust
DLR
$70.8B
$38K 0.01%
296
– –
IAT icon
371
iShares US Regional Banks ETF
IAT
$678M
$38K 0.01%
764
-1
-0.1% -$53
QUAL icon
372
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$38K 0.01%
342
– –
RPV icon
373
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$38K 0.01%
508
+51
+11% +$4.19K
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.3B
$37K 0.01%
440
– –
CLX icon
375
Clorox
CLX
$13B
$36K ﹤0.01%
252
– –
13 14
15
16 17

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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.