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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
CWB icon
526
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$15K ﹤0.01%
225
+1
+0.4% +$69
DEM icon
527
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$15K ﹤0.01%
350
– –
F icon
528
Ford
F
$55.8B
$15K ﹤0.01%
1,305
– –
HSY icon
529
Hershey
HSY
$36.7B
$15K ﹤0.01%
70
– –
INVH icon
530
Invitation Homes
INVH
$17.8B
$15K ﹤0.01%
435
– –
JCI icon
531
Johnson Controls International
JCI
$91.3B
$15K ﹤0.01%
305
– –
OGN icon
532
Organon & Co
OGN
$3.58B
$15K ﹤0.01%
447
-30
-6% -$1.05K
SBUX icon
533
Starbucks
SBUX
$119B
$15K ﹤0.01%
196
-19
-9% -$1.46K
UNIT
534
Uniti Group
UNIT
$2.28B
$15K ﹤0.01%
1,629
– –
VDC icon
535
Vanguard Consumer Staples ETF
VDC
$7.94B
$15K ﹤0.01%
80
-31
-28% -$6K
WCLD
536
WisdomTree Cloud Computing Fund
WCLD
$305M
$15K ﹤0.01%
533
– –
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15K ﹤0.01%
400
– –
C icon
538
Citigroup
C
$227B
$14K ﹤0.01%
306
-352
-53% -$17.6K
HE icon
539
Hawaiian Electric Industries
HE
$2.02B
$14K ﹤0.01%
500
– –
OKE icon
540
Oneok
OKE
$56.9B
$14K ﹤0.01%
250
– –
REZ icon
541
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$14K ﹤0.01%
170
– –
SAFE
542
Safehold
SAFE
$1.09B
$14K ﹤0.01%
214
+51
+31% +$4.29K
ACAD icon
543
Acadia Pharmaceuticals
ACAD
$5.06B
$13K ﹤0.01%
925
– –
ARCC icon
544
Ares Capital
ARCC
$14.3B
$13K ﹤0.01%
724
– –
FOF icon
545
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$13K ﹤0.01%
1,176
– –
HSIC icon
546
Henry Schein
HSIC
$9.82B
$13K ﹤0.01%
167
– –
HST icon
547
Host Hotels & Resorts
HST
$15.5B
$13K ﹤0.01%
851
– –
KEY icon
548
KeyCorp
KEY
$24.3B
$13K ﹤0.01%
727
– –
PFG icon
549
Principal Financial Group
PFG
$24.4B
$13K ﹤0.01%
200
– –
RDVY icon
550
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$13K ﹤0.01%
329
– –
20 21
22
23 24

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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.