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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
TBT icon
476
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$20K ﹤0.01%
780
– –
UFPT icon
477
UFP Technologies
UFPT
$2.52B
$20K ﹤0.01%
250
– –
DOC
478
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,150
– –
ASML icon
479
ASML
ASML
$666B
$19K ﹤0.01%
39
-12
-24% -$6.7K
BME icon
480
BlackRock Health Sciences Trust
BME
$574M
$19K ﹤0.01%
444
+6
+1% +$261
CSV icon
481
Carriage Services
CSV
$544M
$19K ﹤0.01%
490
– –
IDV icon
482
iShares International Select Dividend ETF
IDV
$8.53B
$19K ﹤0.01%
682
– –
IFRA icon
483
iShares US Infrastructure ETF
IFRA
$4.58B
$19K ﹤0.01%
+552
New +$20.4K
ISCG icon
484
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$19K ﹤0.01%
550
– –
MCO icon
485
Moody's
MCO
$82.8B
$19K ﹤0.01%
70
– –
PAWZ icon
486
ProShares Pet Care ETF
PAWZ
$33.5M
$19K ﹤0.01%
369
– –
RY icon
487
Royal Bank of Canada
RY
$293B
$19K ﹤0.01%
200
– –
TSCO icon
488
Tractor Supply
TSCO
$18B
$19K ﹤0.01%
500
– –
WCN
489
Waste Connections
WCN
$41.8B
$19K ﹤0.01%
150
– –
ACM icon
490
Aecom
ACM
$9.42B
$18K ﹤0.01%
280
– –
DIA icon
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$18K ﹤0.01%
60
– –
ELME
492
Elme Communities
ELME
$144M
$18K ﹤0.01%
867
– –
HAL icon
493
Halliburton
HAL
$28B
$18K ﹤0.01%
575
+25
+5% +$932
IHF icon
494
iShares US Healthcare Providers ETF
IHF
$1.27B
$18K ﹤0.01%
345
– –
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$14.5B
$18K ﹤0.01%
135
+85
+170% +$12.6K
KKR icon
496
KKR & Co
KKR
$93.2B
$18K ﹤0.01%
385
– –
MU icon
497
Micron Technology
MU
$972B
$18K ﹤0.01%
319
– –
POR icon
498
Portland General Electric
POR
$5.66B
$18K ﹤0.01%
365
– –
QAI icon
499
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$18K ﹤0.01%
618
– –
TM icon
500
Toyota
TM
$224B
$18K ﹤0.01%
115
– –
18 19
20
21 22

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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.