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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
ADI icon
551
Analog Devices
ADI
$187B
$12K ﹤0.01%
81
– –
AVGO icon
552
Broadcom
AVGO
$2.01T
$12K ﹤0.01%
250
-100
-29% -$5.61K
AWR icon
553
American States Water
AWR
$3.43B
$12K ﹤0.01%
150
– –
BAC.PRL icon
554
Bank of America Series L
BAC.PRL
$4B
$12K ﹤0.01%
10
– –
CB icon
555
Chubb
CB
$134B
$12K ﹤0.01%
58
-50
-46% -$10.3K
COF icon
556
Capital One
COF
$134B
$12K ﹤0.01%
116
-135
-54% -$16.5K
DBC icon
557
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$12K ﹤0.01%
455
-20
-4% -$562
FANG icon
558
Diamondback Energy
FANG
$55.7B
$12K ﹤0.01%
95
– –
IYT icon
559
iShares US Transportation ETF
IYT
$2.27B
$12K ﹤0.01%
220
– –
LNC icon
560
Lincoln National
LNC
$8.75B
$12K ﹤0.01%
246
– –
MDLZ icon
561
Mondelez International
MDLZ
$78.5B
$12K ﹤0.01%
196
-165
-46% -$10.4K
MTB icon
562
M&T Bank
MTB
$36.3B
$12K ﹤0.01%
+74
New +$12.4K
PFFR icon
563
InfraCap REIT Preferred ETF
PFFR
$120M
$12K ﹤0.01%
618
– –
PFLT icon
564
PennantPark Floating Rate Capital
PFLT
$734M
$12K ﹤0.01%
1,064
– –
PNC icon
565
PNC Financial Services
PNC
$100B
$12K ﹤0.01%
75
– –
QRVO icon
566
Qorvo
QRVO
$8.56B
$12K ﹤0.01%
128
– –
SCCO icon
567
Southern Copper
SCCO
$167B
$12K ﹤0.01%
270
+162
+150% +$9.35K
TRGP icon
568
Targa Resources
TRGP
$57.1B
$12K ﹤0.01%
200
– –
UVE icon
569
Universal Insurance Holdings
UVE
$1.21B
$12K ﹤0.01%
897
– –
VTIP icon
570
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12K ﹤0.01%
233
– –
STOR
571
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
449
+164
+58% +$4.54K
ALC icon
572
Alcon
ALC
$35.9B
$11K ﹤0.01%
158
– –
CCL icon
573
Carnival Corporation Ltd
CCL
$38B
$11K ﹤0.01%
1,321
– –
COKE icon
574
Coca-Cola Consolidated
COKE
$12.4B
$11K ﹤0.01%
200
– –
CTVA icon
575
Corteva
CTVA
$51B
$11K ﹤0.01%
199
– –
21 22
23
24 25

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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.