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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
NVAX icon
626
Novavax
NVAX
$1.31B
– –
-387
Closed -$20K
NVDA icon
627
NVIDIA
NVDA
$5.27T
– –
-15,170
Closed -$230K
NVG icon
628
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-866
Closed -$11K
NVO
629
Novo Nordisk
NVO
$207B
– –
-140
Closed -$3K
NVS icon
630
Novartis
NVS
$294B
– –
-1,042
Closed -$88K
NVT icon
631
nVent Electric
NVT
$27.1B
– –
-2
Closed –
NWL icon
632
Newell Brands
NWL
$2.62B
– –
-148
Closed -$3K
NWSA icon
633
News Corp Class A
NWSA
$15.5B
– –
-110
Closed -$1K
NXPI icon
634
NXP Semiconductors
NXPI
$59.6B
– –
-20
Closed -$3K
O icon
635
Realty Income
O
$58.6B
– –
-3,087
Closed -$211K
OCSL icon
636
Oaktree Specialty Lending
OCSL
$1.13B
– –
-873
Closed -$17K
ODFL icon
637
Old Dominion Freight Line
ODFL
$43.4B
– –
-180
Closed -$23K
OEF icon
638
iShares S&P 100 ETF
OEF
$20.4B
– –
-98
Closed –
OGN icon
639
Organon & Co
OGN
$3.58B
– –
-447
Closed -$15K
OKE icon
640
Oneok
OKE
$57.7B
– –
-250
Closed -$14K
OKTA icon
641
Okta
OKTA
$26.1B
– –
-2
Closed –
OLN icon
642
Olin
OLN
$2.17B
– –
-1,694
Closed -$35K
OMC icon
643
Omnicom Group
OMC
$23.6B
– –
-72
Closed –
ONB icon
644
Old National Bancorp
ONB
$10.3B
– –
-6
Closed –
ONL
645
Orion Office REIT
ONL
$158M
– –
-5
Closed –
OPEN icon
646
Opendoor
OPEN
$3.48B
– –
-16
Closed –
ORCL icon
647
Oracle
ORCL
$419B
– –
-1,800
Closed -$126K
OTIS icon
648
Otis Worldwide
OTIS
$27.8B
– –
-2,548
Closed -$180K
OVV icon
649
Ovintiv
OVV
$17.6B
– –
-95
Closed –
OXY icon
650
Occidental Petroleum
OXY
$59B
– –
-396
Closed -$23K
24 25
26
27 28

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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.