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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
FBT icon
576
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$11K ﹤0.01%
80
-30
-27% -$4.13K
NI icon
577
NiSource
NI
$20B
$11K ﹤0.01%
390
– –
NNN icon
578
NNN REIT
NNN
$8.8B
$11K ﹤0.01%
247
– –
NVG icon
579
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$11K ﹤0.01%
866
-4,013
-82% -$54.4K
PYPL icon
580
PayPal
PYPL
$50.5B
$11K ﹤0.01%
163
-75
-32% -$6.51K
SYF icon
581
Synchrony
SYF
$25.4B
$11K ﹤0.01%
410
– –
VAW icon
582
Vanguard Materials ETF
VAW
$3.1B
$11K ﹤0.01%
67
+39
+139% +$7.14K
WFC icon
583
Wells Fargo
WFC
$265B
$11K ﹤0.01%
238
– –
WM icon
584
Waste Management
WM
$90.6B
$11K ﹤0.01%
74
– –
BLD
585
DELISTED
TopBuild
BLD
$10K ﹤0.01%
60
– –
DOCU
586
DocuSign
DOCU
$11.4B
$10K ﹤0.01%
171
– –
DXJ icon
587
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$10K ﹤0.01%
200
– –
EBC icon
588
Eastern Bankshares
EBC
$5.25B
$10K ﹤0.01%
538
– –
EFV icon
589
iShares MSCI EAFE Value ETF
EFV
$30B
$10K ﹤0.01%
234
– –
FISV
590
Fiserv Inc
FISV
$27.8B
$10K ﹤0.01%
100
– –
IRT icon
591
Independence Realty Trust
IRT
$3.94B
$10K ﹤0.01%
501
– –
ITT icon
592
ITT
ITT
$18.9B
$10K ﹤0.01%
133
– –
IYE icon
593
iShares US Energy ETF
IYE
$1.78B
$10K ﹤0.01%
260
-39
-13% -$1.66K
LIT icon
594
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$10K ﹤0.01%
142
– –
PLNT icon
595
Planet Fitness
PLNT
$3.7B
$10K ﹤0.01%
150
– –
QDF icon
596
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$10K ﹤0.01%
202
– –
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$23B
$10K ﹤0.01%
490
– –
SKT icon
598
Tanger
SKT
$4.44B
$10K ﹤0.01%
700
– –
SNY icon
599
Sanofi
SNY
$104B
$10K ﹤0.01%
192
+82
+75% +$4.35K
SPXU icon
600
ProShares UltraPro Short S&P 500
SPXU
$384M
$10K ﹤0.01%
+25
New +$8.61K
22 23
24
25 26

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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.