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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
LMT icon
376
Lockheed Martin
LMT
$139B
$36K ﹤0.01%
83
-47
-36% -$20.6K
MGK icon
377
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$36K ﹤0.01%
1,000
– –
USIG icon
378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$36K ﹤0.01%
709
-25
-3% -$1.3K
VT icon
379
Vanguard Total World Stock ETF
VT
$81.2B
$36K ﹤0.01%
423
– –
AEP icon
380
American Electric Power
AEP
$66.8B
$35K ﹤0.01%
366
– –
ETN icon
381
Eaton
ETN
$174B
$35K ﹤0.01%
278
– –
ICSH icon
382
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$35K ﹤0.01%
700
– –
LUV icon
383
Southwest Airlines
LUV
$22.2B
$35K ﹤0.01%
982
– –
OLN icon
384
Olin
OLN
$2.12B
$35K ﹤0.01%
1,694
– –
TRI icon
385
Thomson Reuters
TRI
$45.1B
$35K ﹤0.01%
323
– –
BSX icon
386
Boston Scientific
BSX
$73.4B
$34K ﹤0.01%
899
– –
ETV
387
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$34K ﹤0.01%
2,536
+500
+25% +$7.16K
JWN
388
DELISTED
Nordstrom
JWN
$34K ﹤0.01%
1,626
– –
TMUS icon
389
T-Mobile US
TMUS
$189B
$34K ﹤0.01%
250
– –
VBK icon
390
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$34K ﹤0.01%
175
-4
-2% -$867
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$34K ﹤0.01%
458
-14
-3% -$1.05K
BLK icon
392
Blackrock
BLK
$175B
$33K ﹤0.01%
55
– –
GSEW icon
393
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$33K ﹤0.01%
600
+150
+33% +$9.13K
JBSS icon
394
John B. Sanfilippo & Son
JBSS
$966M
$33K ﹤0.01%
450
– –
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$33K ﹤0.01%
364
+350
+2,500% +$33.8K
LNT icon
396
Alliant Energy
LNT
$17.8B
$33K ﹤0.01%
561
+4
+0.7% +$241
VOE icon
397
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$33K ﹤0.01%
255
– –
WEC icon
398
WEC Energy
WEC
$34.7B
$33K ﹤0.01%
324
-168
-34% -$17K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33K ﹤0.01%
459
-10
-2% -$751
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$32K ﹤0.01%
399
– –
14 15
16
17 18

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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.