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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
IQLT icon
401
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$32K ﹤0.01%
1,030
– –
NANR icon
402
State Street SPDR S&P North American Natural Resources ETF
NANR
$803M
$32K ﹤0.01%
655
– –
SCI icon
403
Service Corp International
SCI
$11.4B
$32K ﹤0.01%
460
– –
UFOX
404
Defiance Space and Connective Tech ETF
UFOX
$901M
$32K ﹤0.01%
1,000
– –
DRE
405
DELISTED
Duke Realty Corp.
DRE
$32K ﹤0.01%
574
+3
+0.5% +$164
AMH icon
406
American Homes 4 Rent
AMH
$12.3B
$31K ﹤0.01%
864
– –
MXI icon
407
iShares Global Materials ETF
MXI
$361M
$31K ﹤0.01%
455
– –
NOC icon
408
Northrop Grumman
NOC
$82.4B
$31K ﹤0.01%
65
– –
RSPG icon
409
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$585M
$31K ﹤0.01%
511
– –
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$31K ﹤0.01%
500
– –
ALK icon
411
Alaska Air
ALK
$5.3B
$30K ﹤0.01%
750
– –
ATO icon
412
Atmos Energy
ATO
$28.3B
$30K ﹤0.01%
315
– –
DVN icon
413
Devon Energy
DVN
$49.8B
$30K ﹤0.01%
540
+300
+125% +$19.6K
HACK icon
414
Amplify Cybersecurity ETF
HACK
$3.03B
$30K ﹤0.01%
649
– –
RPG icon
415
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$30K ﹤0.01%
1,000
– –
TXT icon
416
Textron
TXT
$15.4B
$30K ﹤0.01%
498
– –
CMI icon
417
Cummins
CMI
$88B
$29K ﹤0.01%
150
– –
FCPI icon
418
Fidelity Stocks for Inflation ETF
FCPI
$283M
$29K ﹤0.01%
1,003
– –
GCV
419
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
$29K ﹤0.01%
5,334
– –
MLM icon
420
Martin Marietta Materials
MLM
$32.7B
$29K ﹤0.01%
96
– –
SPHQ icon
421
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$29K ﹤0.01%
700
– –
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$29K ﹤0.01%
800
-50
-6% -$2.09K
FSK icon
423
FS KKR Capital
FSK
$3.37B
$28K ﹤0.01%
1,458
+20
+1% +$424
MAS icon
424
Masco
MAS
$14.8B
$28K ﹤0.01%
548
– –
HYXF icon
425
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$27K ﹤0.01%
618
-46
-7% -$2.11K
15 16
17
18 19

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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.