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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
+6.93%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$42.7M
(+6.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
167
New
10
Increased
65
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.15M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.25M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$3.45M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.79M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.61% |
| 2 | Healthcare | 1.46% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Consumer Staples | 0.59% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.88M | 0.58% |
70,023
-5,944
| -8% | -$314K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.88M | 0.58% |
10,142
-2,631
| -21% | -$1.01M |
|
28
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $3.77M | 0.56% |
57,186
-1,790
| -3% | -$119K |
|
29
Vanguard Total International Bond ETF
BNDX
$83.1B
| $3.27M | 0.49% |
68,846
-26,912
| -28% | -$1.3M |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.23M | 0.48% |
16,897
+8,522
| +102% | +$1.64M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.12M | 0.47% |
20,518
+1,642
| +9% | +$245K |
|
32
Vanguard Morningstar Value ETF
VTV
$192B
| $3.1M | 0.46% |
22,051
-601
| -3% | -$82.8K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.04M | 0.45% |
65,371
-8,781
| -12% | -$406K |
|
34
Analog Devices
ADI
$190B
| $2.93M | 0.44% |
17,848
-228
| -1% | -$35.6K |
|
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.63M | 0.39% |
110,508
-38,880
| -26% | -$918K |
|
36
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.52M | 0.38% |
71,010
-12,228
| -15% | -$450K |
|
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.5M | 0.37% |
49,679
-21,570
| -30% | -$1.08M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.49M | 0.37% |
64,006
-10,047
| -14% | -$383K |
|
39
Johnson & Johnson
JNJ
$625B
| $2.38M | 0.36% |
13,447
+405
| +3% | +$69.9K |
|
40
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $2.36M | 0.35% |
36,713
-3,841
| -9% | -$240K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.35M | 0.35% |
55,965
-8,176
| -13% | -$331K |
|
42
iShares TIPS Bond ETF
TIP
$14.7B
| $2.14M | 0.32% |
20,090
-4,426
| -18% | -$473K |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $2.13M | 0.32% |
32,397
+5,642
| +21% | +$354K |
|
44
Microsoft
MSFT
$3.71T
| $1.76M | 0.26% |
7,349
-137
| -2% | -$32.9K |
|
45
ExxonMobil
XOM
$634B
| $1.61M | 0.24% |
14,566
+2,259
| +18% | +$242K |
|
46
Procter & Gamble
PG
$339B
| $1.6M | 0.24% |
10,545
+163
| +2% | +$22.9K |
|
|
47
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.57M | 0.24% |
25,306
-33,567
| -57% | -$2.17M |
|
48
iShares Global Tech ETF
IXN
$9.26B
| $1.57M | 0.23% |
34,982
-900
| -3% | -$41K |
|
|
VPU
49
Vanguard Utilities ETF
VPU
$8.44B
| $1.53M | 0.23% |
9,984
+330
| +3% | +$48.9K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.45M | 0.22% |
20,170
+4,110
| +26% | +$295K |
|
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Charter Oak Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Charter Oak Capital Management held 167 positions worth $668M, up 6.8% from $625M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Charter Oak Capital Management's Q4 2022 filing shows 10 new, 65 increased, 70 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,313 shares worth $450K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $6.15M.
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 Discretionary.
- Charter Oak Capital Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 3,313 shares worth $450K.
- Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $6.89M increase.
- Charter Oak Capital Management's biggest Q4 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $6.15M.
- Charter Oak Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
- Charter Oak Capital Management's ten largest holdings make up 68% of its $668M portfolio in Q4 2022.
- Charter Oak Capital Management opened 10 new positions and closed 7 in Q4 2022.
- Charter Oak Capital Management's portfolio value rose 6.8% quarter-over-quarter to $668M.
Based on Charter Oak Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.