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COCM
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
(-10%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
1,062
New
28
Increased
168
Reduced
158
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.05M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.91M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.87M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$3.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.39M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $4.14M | 0.57% |
87,439
-5,233
| -6% | -$250K |
|
27
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.05M | 0.55% |
67,194
+9,463
| +16% | +$626K |
|
28
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.98M | 0.54% |
28,940
+6,861
| +31% | +$1.01M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.95M | 0.54% |
94,808
-8,591
| -8% | -$371K |
|
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.9M | 0.53% |
161,885
-16,835
| -9% | -$408K |
|
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.81M | 0.52% |
57,418
+7,883
| +16% | +$569K |
|
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $3.74M | 0.51% |
163,610
-36,975
| -18% | -$855K |
|
33
iShares Global Tech ETF
IXN
$8.83B
| $3.4M | 0.46% |
74,500
-1,100
| -1% | -$55.6K |
|
|
34
Vanguard Total International Stock ETF
VXUS
$160B
| $3.4M | 0.46% |
65,980
+52,519
| +390% | +$2.91M |
|
35
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.18M | 0.43% |
47,598
+18,914
| +66% | +$1.36M |
|
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $2.99M | 0.41% |
70,864
-18,349
| -21% | -$791K |
|
37
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $2.95M | 0.4% |
46,456
-2,277
| -5% | -$156K |
|
38
Vanguard Morningstar Value ETF
VTV
$191B
| $2.84M | 0.39% |
21,527
+2,755
| +15% | +$389K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.75M | 0.37% |
67,402
-18,325
| -21% | -$815K |
|
40
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.73M | 0.37% |
73,518
+7,566
| +11% | +$311K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.72M | 0.37% |
18,961
+2,066
| +12% | +$314K |
|
42
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $2.58M | 0.35% |
39,289
+24,408
| +164% | +$2.14M |
|
43
Johnson & Johnson
JNJ
$625B
| $2.39M | 0.33% |
13,444
-662
| -5% | -$118K |
|
44
Microsoft
MSFT
$3.71T
| $2.36M | 0.32% |
9,189
+321
| +4% | +$87.1K |
|
45
Idexx Laboratories
IDXX
$46.2B
| $2.17M | 0.3% |
6,194
-5
| -0.1% | -$2.04K |
|
46
Vanguard Health Care ETF
VHT
$18.6B
| $2.07M | 0.28% |
8,779
+325
| +4% | +$78.3K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.81M | 0.25% |
9,607
+20
| +0.2% | +$4.11K |
|
48
ExxonMobil
XOM
$634B
| $1.7M | 0.23% |
19,791
+5,351
| +37% | +$483K |
|
49
Procter & Gamble
PG
$339B
| $1.68M | 0.23% |
11,705
+12
| +0.1% | +$1.8K |
|
50
Medtronic
MDT
$112B
| $1.67M | 0.23% |
18,621
+4
| +0% | +$405 |
|
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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.