Charter Oak Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.05M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.91M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.87M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$3.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.39M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.03M |
| 5 |
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% |
Similar funds
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.