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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
+4.62%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$47M
Cap. Flow
+$14.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
69.81%
Holding
178
New
4
Increased
61
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.75M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$833K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$933K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$913K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 1.31%
3 Consumer Discretionary 0.59%
4 Industrials 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.7M 0.48%
59,986
-126
-0.2% -$7.83K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.57M 0.46%
16,204
-711
-4% -$148K
ADI icon
28
Analog Devices
ADI
$190B
$3.44M 0.45%
17,682
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.41M 0.44%
20,990
-112
-0.5% -$17.5K
BNDW icon
30
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.35M 0.44%
48,990
-12,643
-21% -$867K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.16M 0.41%
64,102
-16,950
-21% -$831K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$3.12M 0.41%
66,060
-6,090
-8% -$264K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$3.06M 0.4%
21,520
-998
-4% -$139K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.87M 0.37%
61,492
-2,247
-4% -$106K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.64M 0.34%
54,104
-8,289
-13% -$404K
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.61M 0.34%
7,671
+209
+3% +$65.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.53M 0.33%
54,761
-2,429
-4% -$112K
SPXL icon
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.48M 0.32%
27,548
+1,777
+7% +$138K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.34M 0.31%
32,127
-834
-3% -$60.8K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.27M 0.3%
94,870
-5,578
-6% -$134K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.25M 0.29%
55,253
-1,682
-3% -$67.8K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.24M 0.29%
32,146
+182
+0.6% +$12.6K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.18M 0.28%
42,923
-6,774
-14% -$342K
IXN icon
44
iShares Global Tech ETF
IXN
$8.83B
$2.16M 0.28%
34,685
-252
-0.7% -$14.3K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$2.13M 0.28%
12,868
-524
-4% -$84.6K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.23%
16,509
-2,037
-11% -$222K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.67M 0.22%
46,881
+2,731
+6% +$92.4K
IDXX icon
48
Idexx Laboratories
IDXX
$46.2B
$1.63M 0.21%
3,252
-46
-1% -$22K
XOM icon
49
ExxonMobil
XOM
$634B
$1.61M 0.21%
15,027
+383
+3% +$41.8K
MDT icon
50
Medtronic
MDT
$112B
$1.6M 0.21%
18,125
+8
+0% +$689
1
2
3 4 5

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Charter Oak Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Charter Oak Capital Management held 178 positions worth $768M, up 6.5% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Charter Oak Capital Management's Q2 2023 filing shows 4 new, 61 increased, 85 reduced and 5 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $699K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q2 2023 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $699K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $13.3M increase.
  • Charter Oak Capital Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.56M.
  • Charter Oak Capital Management fully exited iShares US Telecommunications ETF in Q2 2023, selling an estimated $252K.
  • Charter Oak Capital Management's ten largest holdings make up 70% of its $768M portfolio in Q2 2023.
  • Charter Oak Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • Charter Oak Capital Management's portfolio value rose 6.5% quarter-over-quarter to $768M.

Based on Charter Oak Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.