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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
-5.89%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$109M
Cap. Flow
-$68.4M
Cap. Flow %
-10.95%
Top 10 Hldgs %
66.8%
Holding
986
New
2
Increased
48
Reduced
97
Closed
825

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
2
ADI icon
Analog Devices
ADI
+$2.85M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.66M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.45M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.37%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.5%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
526
Johnson Controls International
JCI
$93.7B
– –
-305
Closed -$15K
JETS icon
527
US Global Jets ETF
JETS
$827M
– –
-300
Closed -$5K
JNK icon
528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-364
Closed -$33K
JWN
529
DELISTED
Nordstrom
JWN
– –
-1,626
Closed -$34K
K
530
DELISTED
Kellanova
K
– –
-244
Closed -$16K
KD icon
531
Kyndryl
KD
$2.91B
– –
-46
Closed –
KEY icon
532
KeyCorp
KEY
$24.3B
– –
-727
Closed -$13K
KGC icon
533
Kinross Gold
KGC
$32.3B
– –
-921
Closed -$3K
KHC icon
534
Kraft Heinz
KHC
$29.2B
– –
-600
Closed -$23K
KIM icon
535
Kimco Realty
KIM
$16.1B
– –
-99
Closed -$2K
KKR icon
536
KKR & Co
KKR
$99.6B
– –
-385
Closed -$18K
KMB icon
537
Kimberly-Clark
KMB
$36.1B
– –
-535
Closed -$72K
KMI icon
538
Kinder Morgan
KMI
$70.1B
– –
-7,575
Closed -$127K
KNSL icon
539
Kinsale Capital Group
KNSL
$8.53B
– –
-25
Closed -$6K
KOMP icon
540
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-497
Closed -$20K
KOF icon
541
Coca-Cola Femsa
KOF
$23B
– –
-447
Closed -$25K
KSS icon
542
Kohl's
KSS
$2.1B
– –
-25
Closed -$1K
KTB icon
543
Kontoor Brands
KTB
$4.14B
– –
-5
Closed –
KWR icon
544
Quaker Houghton
KWR
$2.94B
– –
-19
Closed -$3K
KYMR icon
545
Kymera Therapeutics
KYMR
$9.11B
– –
-150
Closed -$3K
LAD icon
546
Lithia Motors
LAD
$8.32B
– –
-193
Closed -$53K
LADR
547
Ladder Capital
LADR
$1.26B
– –
-1,482
Closed -$16K
LBRDK icon
548
Liberty Broadband Class C
LBRDK
$5.32B
– –
-30
Closed -$3K
LCID icon
549
Lucid Motors
LCID
$2.64B
– –
-45
Closed -$8K
LDEM icon
550
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
– –
-1,081
Closed -$51K
20 21
22
23 24

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Charter Oak Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Charter Oak Capital Management held 986 positions worth $625M, down 15% from $734M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Charter Oak Capital Management withdrew a net $68.4M in Q3 2022, closing 825 positions and reducing 97 holdings. Its most notable exit was CBRE Global Real Estate Income Fund, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Charter Oak Capital Management opened a new position in iShares US Telecommunications ETF worth $228K.

  • Charter Oak Capital Management's largest Q3 2022 buy was iShares US Telecommunications ETF: 10,900 shares worth $228K.
  • Charter Oak Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $5.18M increase.
  • Charter Oak Capital Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.47M.
  • Charter Oak Capital Management fully exited CBRE Global Real Estate Income Fund in Q3 2022, selling an estimated $952K.
  • Charter Oak Capital Management's ten largest holdings make up 67% of its $625M portfolio in Q3 2022.
  • Charter Oak Capital Management opened 2 new positions and closed 825 in Q3 2022.
  • Charter Oak Capital Management's portfolio value fell 15% quarter-over-quarter to $625M.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.