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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
IYH icon
426
iShares US Healthcare ETF
IYH
$3.77B
$27K ﹤0.01%
495
– –
SKYY icon
427
First Trust Cloud Computing ETF
SKYY
$3.22B
$27K ﹤0.01%
410
– –
SYY icon
428
Sysco
SYY
$40.1B
$27K ﹤0.01%
316
– –
VLUE icon
429
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$27K ﹤0.01%
300
– –
AMT icon
430
American Tower
AMT
$78.8B
$26K ﹤0.01%
100
– –
BNS icon
431
Scotiabank
BNS
$108B
$26K ﹤0.01%
438
– –
SCHH icon
432
Schwab US REIT ETF
SCHH
$11.2B
$26K ﹤0.01%
1,256
– –
FCX icon
433
Freeport-McMoran
FCX
$98.7B
$25K ﹤0.01%
855
– –
GPC icon
434
Genuine Parts
GPC
$18.5B
$25K ﹤0.01%
187
– –
KOF icon
435
Coca-Cola Femsa
KOF
$22.9B
$25K ﹤0.01%
447
– –
SPYM
436
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$25K ﹤0.01%
569
– –
TPIF icon
437
Timothy Plan International ETF
TPIF
$265M
$25K ﹤0.01%
+1,100
New +$27.3K
UTHR icon
438
United Therapeutics
UTHR
$22.7B
$25K ﹤0.01%
105
– –
AME icon
439
Ametek
AME
$58B
$24K ﹤0.01%
216
– –
CSX icon
440
CSX Corp
CSX
$92.8B
$24K ﹤0.01%
810
– –
PSR icon
441
Invesco Active US Real Estate Fund
PSR
$59.1M
$24K ﹤0.01%
250
– –
ROBT icon
442
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$24K ﹤0.01%
635
+5
+0.8% +$205
SCHM icon
443
Schwab US Mid-Cap ETF
SCHM
$15B
$24K ﹤0.01%
1,155
-1,254
-52% -$28.9K
SPEM icon
444
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24K ﹤0.01%
689
+106
+18% +$3.83K
VST icon
445
Vistra
VST
$48.2B
$24K ﹤0.01%
1,053
– –
ZTS icon
446
Zoetis
ZTS
$30.9B
$24K ﹤0.01%
142
-100
-41% -$17.3K
CWI icon
447
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$23K ﹤0.01%
969
– –
KHC icon
448
Kraft Heinz
KHC
$29.6B
$23K ﹤0.01%
600
– –
ODFL icon
449
Old Dominion Freight Line
ODFL
$44.1B
$23K ﹤0.01%
180
– –
OXY icon
450
Occidental Petroleum
OXY
$58.6B
$23K ﹤0.01%
396
– –
16 17
18
19 20

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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.