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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
LDOS icon
551
Leidos
LDOS
$17.7B
– –
-23
Closed -$2K
LEG icon
552
Leggett & Platt
LEG
$1.3B
– –
-603
Closed -$21K
LHX icon
553
L3Harris
LHX
$53.3B
– –
-25
Closed -$6K
LIN icon
554
Linde
LIN
$226B
– –
-15
Closed -$4K
LIT icon
555
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-142
Closed -$10K
LMND icon
556
Lemonade
LMND
$4.09B
– –
-3
Closed –
LMT icon
557
Lockheed Martin
LMT
$138B
– –
-83
Closed -$36K
LNC icon
558
Lincoln National
LNC
$8.51B
– –
-246
Closed -$12K
LNT icon
559
Alliant Energy
LNT
$17.8B
– –
-561
Closed -$33K
LOW icon
560
Lowe's Companies
LOW
$124B
– –
-1,105
Closed -$193K
LPG icon
561
Dorian LPG
LPG
$1.84B
– –
-100
Closed -$2K
LQD icon
562
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-3,062
Closed -$337K
LULU icon
563
lululemon athletica
LULU
$14.3B
– –
-288
Closed -$79K
LUMN icon
564
Lumen
LUMN
$6.58B
– –
-1,431
Closed -$16K
LUV icon
565
Southwest Airlines
LUV
$22.3B
– –
-982
Closed -$35K
LYV icon
566
Live Nation Entertainment
LYV
$42.7B
– –
-20
Closed -$2K
M icon
567
Macy's
M
$6.45B
– –
-200
Closed -$3K
MA icon
568
Mastercard
MA
$492B
– –
-393
Closed -$124K
MAIN icon
569
Main Street Capital
MAIN
$5.52B
– –
-255
Closed -$9K
MAS icon
570
Masco
MAS
$15B
– –
-548
Closed -$28K
MBB icon
571
iShares MBS ETF
MBB
$39B
– –
-398
Closed -$39K
MCK icon
572
McKesson
MCK
$105B
– –
-155
Closed -$51K
MCO icon
573
Moody's
MCO
$82.5B
– –
-70
Closed -$19K
MDLZ icon
574
Mondelez International
MDLZ
$78.9B
– –
-196
Closed -$12K
MDY icon
575
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-162
Closed -$67K
21 22
23
24 25

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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.