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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
OXY.WS icon
651
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-50
Closed -$2K
PAAS icon
652
Pan American Silver
PAAS
$21.8B
– –
-55
Closed -$1K
PARA
653
DELISTED
Paramount Global Class B
PARA
– –
-16
Closed –
PAVE icon
654
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-65
Closed -$1K
PAWZ icon
655
ProShares Pet Care ETF
PAWZ
$34.1M
– –
-369
Closed -$19K
PAX icon
656
Patria Investments
PAX
$1.81B
– –
-90
Closed -$1K
PAYX icon
657
Paychex
PAYX
$43.1B
– –
-1,167
Closed -$133K
PDO
658
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-600
Closed -$8K
PEG icon
659
Public Service Enterprise Group
PEG
$37.5B
– –
-186
Closed -$7K
PENN icon
660
PENN Entertainment
PENN
$2.57B
– –
-681
Closed -$21K
PFFR icon
661
InfraCap REIT Preferred ETF
PFFR
$121M
– –
-618
Closed -$12K
PFG icon
662
Principal Financial Group
PFG
$24.3B
– –
-200
Closed -$13K
PFGC icon
663
Performance Food Group
PFGC
$17.9B
– –
-86
Closed -$4K
PFM icon
664
Invesco Dividend Achievers ETF
PFM
$810M
– –
-1,774
Closed -$61K
PFLT icon
665
PennantPark Floating Rate Capital
PFLT
$748M
– –
-1,064
Closed -$12K
PFXF icon
666
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-1,111
Closed -$20K
PH icon
667
Parker-Hannifin
PH
$135B
– –
-9
Closed -$2K
IFLN
668
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-150
Closed -$3K
PHO icon
669
Invesco Water Resources ETF
PHO
$2.09B
– –
-145
Closed -$7K
PINS icon
670
Pinterest
PINS
$13.5B
– –
-3
Closed –
PIPR icon
671
Piper Sandler
PIPR
$5.39B
– –
-128
Closed -$4K
PLNT icon
672
Planet Fitness
PLNT
$3.66B
– –
-150
Closed -$10K
PLTR icon
673
Palantir
PLTR
$421B
– –
-15
Closed –
PLUG icon
674
Plug Power
PLUG
$3.1B
– –
-132
Closed –
PM icon
675
Philip Morris
PM
$290B
– –
-3,360
Closed -$332K
25 26
27
28 29

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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.