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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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-12,556
Closed -$503K
EEMV icon
352
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-3,439
Closed -$191K
EEMS icon
353
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
– –
-44
Closed -$2K
EES icon
354
WisdomTree US SmallCap Earnings Fund
EES
$728M
– –
-42
Closed -$2K
EFA icon
355
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-1,120
Closed -$70K
EFAV icon
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-1,148
Closed -$73K
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-399
Closed -$32K
EFO icon
358
ProShares Ultra MSCI EAFE
EFO
$29.4M
– –
-380
Closed -$16K
EFV icon
359
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-234
Closed -$10K
ELME
360
Elme Communities
ELME
$143M
– –
-867
Closed -$18K
ELV icon
361
Elevance Health
ELV
$85.3B
– –
-87
Closed -$42K
EMBC icon
362
Embecta
EMBC
$288M
– –
-74
Closed -$2K
EMN icon
363
Eastman Chemical
EMN
$8.51B
– –
-70
Closed -$6K
EMR icon
364
Emerson Electric
EMR
$90.5B
– –
-1,816
Closed -$144K
ENB icon
365
Enbridge
ENB
$113B
– –
-1,229
Closed -$52K
ENR icon
366
Energizer
ENR
$1.49B
– –
-32
Closed -$2K
ENTG icon
367
Entegris
ENTG
$23B
– –
-45
Closed -$4K
ENVX icon
368
Enovix
ENVX
$1.04B
– –
-72
Closed -$1K
EPD icon
369
Enterprise Products Partners
EPD
$81.7B
– –
-5,523
Closed -$135K
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-3,048
Closed -$127K
EPR icon
371
EPR Properties
EPR
$4.57B
– –
-1,426
Closed -$67K
EQX icon
372
Equinox Gold
EQX
$13.7B
– –
-300
Closed -$1K
ERIC icon
373
Ericsson
ERIC
$33.1B
– –
-200
Closed -$1K
ES icon
374
Eversource Energy
ES
$26.6B
– –
-2,074
Closed -$175K
ESI icon
375
Element Solutions
ESI
$9.25B
– –
-276
Closed -$5K
13 14
15
16 17

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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.