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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
MTB icon
601
M&T Bank
MTB
$36.4B
– –
-74
Closed -$12K
MTUM icon
602
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-544
Closed -$74K
MU icon
603
Micron Technology
MU
$981B
– –
-319
Closed -$18K
MXI icon
604
iShares Global Materials ETF
MXI
$361M
– –
-455
Closed -$31K
NANR icon
605
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
– –
-655
Closed -$32K
NBH
606
Neuberger Municipal Fund Inc
NBH
$302M
– –
-561
Closed -$6K
NCLH icon
607
Norwegian Cruise Line
NCLH
$8.59B
– –
-620
Closed -$7K
NDSN icon
608
Nordson
NDSN
$17.3B
– –
-25
Closed -$5K
NEA icon
609
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-3,549
Closed -$42K
NET icon
610
Cloudflare
NET
$109B
– –
-90
Closed -$4K
NEWP
611
New Pacific Metals
NEWP
$1.2B
– –
-550
Closed -$2K
NFLX icon
612
Netflix
NFLX
$311B
– –
-2,580
Closed -$45K
NFRA icon
613
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-21
Closed -$1K
NGG icon
614
National Grid
NGG
$80.7B
– –
-2,255
Closed -$135K
NI icon
615
NiSource
NI
$20.1B
– –
-390
Closed -$11K
NKE icon
616
Nike
NKE
$61.3B
– –
-1,902
Closed -$194K
NLY icon
617
Annaly Capital Management
NLY
$17.4B
– –
-366
Closed -$9K
NNN icon
618
NNN REIT
NNN
$8.71B
– –
-247
Closed -$11K
NOBL icon
619
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,206
Closed -$51K
NOC icon
620
Northrop Grumman
NOC
$81.8B
– –
-65
Closed -$31K
NOK icon
621
Nokia
NOK
$52.7B
– –
-922
Closed -$4K
NSA
622
DELISTED
National Storage Affiliates Trust
NSA
– –
-100
Closed -$5K
NSC icon
623
Norfolk Southern
NSC
$75.2B
– –
-529
Closed -$120K
NUDM icon
624
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
– –
-7,395
Closed -$187K
NULV icon
625
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-133
Closed -$4K
23 24
25
26 27

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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.