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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
HDV
451
iShares Core High Dividend ETF
HDV
$15B
– –
-2,050
Closed -$41K
HE icon
452
Hawaiian Electric Industries
HE
$2.05B
– –
-500
Closed -$14K
HES
453
DELISTED
Hess
HES
– –
-86
Closed -$9K
HIG icon
454
Hartford Financial Services
HIG
$38.1B
– –
-2,402
Closed -$157K
HII icon
455
Huntington Ingalls Industries
HII
$12.9B
– –
-1
Closed –
HOG icon
456
Harley-Davidson
HOG
$2.78B
– –
-282
Closed -$9K
HOOD icon
457
Robinhood
HOOD
$84.9B
– –
-214
Closed -$2K
HPE icon
458
Hewlett Packard
HPE
$72B
– –
-137
Closed -$2K
HPQ icon
459
HP
HPQ
$26.6B
– –
-26,503
Closed -$869K
HRL icon
460
Hormel Foods
HRL
$13.4B
– –
-5
Closed –
HSIC icon
461
Henry Schein
HSIC
$9.94B
– –
-167
Closed -$13K
HST icon
462
Host Hotels & Resorts
HST
$15.3B
– –
-851
Closed -$13K
HSY icon
463
Hershey
HSY
$36.6B
– –
-70
Closed -$15K
HUBS icon
464
HubSpot
HUBS
$11B
– –
-21
Closed -$6K
HUM icon
465
Humana
HUM
$44.8B
– –
-340
Closed -$159K
HUN icon
466
Huntsman Corp
HUN
$1.83B
– –
-180
Closed -$5K
AGIG
467
Abundia Global Impact Group
AGIG
$39.2M
– –
-10
Closed –
HWM icon
468
Howmet Aerospace
HWM
$112B
– –
-100
Closed -$3K
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,029
Closed -$149K
HYMB icon
470
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-4,960
Closed -$127K
HYXF icon
471
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-618
Closed -$27K
IAK icon
472
iShares US Insurance ETF
IAK
$540M
– –
-11
Closed -$1K
IAT icon
473
iShares US Regional Banks ETF
IAT
$682M
– –
-764
Closed -$38K
IBB icon
474
iShares Biotechnology ETF
IBB
$9.81B
– –
-64
Closed -$8K
ICF icon
475
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-1,848
Closed -$112K
17 18
19
20 21

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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.