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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
GD icon
426
General Dynamics
GD
$106B
– –
-340
Closed -$75K
GDO
427
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-694
Closed -$9K
GDX icon
428
VanEck Gold Miners ETF
GDX
$27.5B
– –
-50
Closed -$1K
GEN icon
429
Gen Digital
GEN
$17.4B
– –
-5
Closed –
GILD icon
430
Gilead Sciences
GILD
$168B
– –
-1,310
Closed -$81K
GL icon
431
Globe Life
GL
$14.1B
– –
-20
Closed -$2K
GLW icon
432
Corning
GLW
$137B
– –
-1,690
Closed -$53K
GM icon
433
General Motors
GM
$78.4B
– –
-9,800
Closed -$598K
GMED icon
434
Globus Medical
GMED
$11.4B
– –
-49
Closed -$3K
XRN
435
Chiron Real Estate Inc
XRN
$465M
– –
-80
Closed -$4K
GNR icon
436
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-3,445
Closed -$179K
GPC icon
437
Genuine Parts
GPC
$18.6B
– –
-187
Closed -$25K
GPK icon
438
Graphic Packaging
GPK
$3.54B
– –
-200
Closed -$4K
GRNB icon
439
VanEck Green Bond ETF
GRNB
$184M
– –
-250
Closed -$6K
GRWG icon
440
GrowGeneration
GRWG
$89.5M
– –
-24
Closed –
GS icon
441
Goldman Sachs
GS
$301B
– –
-164
Closed -$49K
GSEW icon
442
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
-600
Closed -$33K
GSG icon
443
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-340
Closed –
GSK icon
444
GSK
GSK
$102B
– –
-142
Closed -$8K
GSLC icon
445
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
-1,494
Closed -$112K
GWRE icon
446
Guidewire Software
GWRE
$14.7B
– –
-550
Closed -$39K
HACK icon
447
Amplify Cybersecurity ETF
HACK
$3B
– –
-649
Closed -$30K
HAL icon
448
Halliburton
HAL
$28.2B
– –
-575
Closed -$18K
HBAN icon
449
Huntington Bancshares
HBAN
$35.9B
– –
-3,273
Closed -$39K
HBI
450
DELISTED
Hanesbrands
HBI
– –
-750
Closed -$8K
16 17
18
19 20

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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.