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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
TROW icon
451
T. Rowe Price
TROW
$24.3B
$23K ﹤0.01%
202
+1
+0.5% +$127
UTL icon
452
Unitil
UTL
$966M
$23K ﹤0.01%
389
– –
VOD icon
453
Vodafone
VOD
$36.4B
$23K ﹤0.01%
1,469
– –
EZM icon
454
WisdomTree US MidCap Fund
EZM
$952M
$22K ﹤0.01%
472
– –
FPI
455
Farmland Partners
FPI
$424M
$22K ﹤0.01%
1,600
– –
SCHV
456
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$22K ﹤0.01%
1,074
– –
WSR
457
DELISTED
Whitestone REIT
WSR
$22K ﹤0.01%
2,080
– –
CATC
458
DELISTED
CAMBRIDGE BANCORP
CATC
$22K ﹤0.01%
271
– –
LTHM
459
DELISTED
Livent Corporation
LTHM
$22K ﹤0.01%
950
– –
FMAT icon
460
Fidelity MSCI Materials Index ETF
FMAT
$621M
$21K ﹤0.01%
502
-306
-38% -$14.3K
IETC icon
461
iShares US Tech Independence Focused ETF
IETC
$715M
$21K ﹤0.01%
501
– –
LEG icon
462
Leggett & Platt
LEG
$1.29B
$21K ﹤0.01%
603
+7
+1% +$256
MFC icon
463
Manulife Financial
MFC
$73.3B
$21K ﹤0.01%
1,194
– –
MS icon
464
Morgan Stanley
MS
$338B
$21K ﹤0.01%
279
-75
-21% -$6.14K
PENN icon
465
PENN Entertainment
PENN
$2.53B
$21K ﹤0.01%
681
– –
SPIB icon
466
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21K ﹤0.01%
576
– –
VO icon
467
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21K ﹤0.01%
432
– –
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
96
+19
+25% +$4.82K
CMG icon
469
Chipotle Mexican Grill
CMG
$40.7B
$20K ﹤0.01%
750
– –
FSTA icon
470
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$20K ﹤0.01%
470
+25
+6% +$1.13K
KOMP icon
471
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$20K ﹤0.01%
497
– –
MTD icon
472
Mettler-Toledo International
MTD
$28.6B
$20K ﹤0.01%
17
– –
NVAX icon
473
Novavax
NVAX
$1.3B
$20K ﹤0.01%
387
– –
PFXF icon
474
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$20K ﹤0.01%
1,111
– –
SLYV icon
475
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$20K ﹤0.01%
273
-17
-6% -$1.33K
17 18
19
20 21

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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.