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COCM
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
(-10%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
1,062
New
28
Increased
168
Reduced
158
Closed
77
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.6M | 0.22% |
63,992
-31,065
| -33% | -$777K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.56M | 0.21% |
31,810
-2,951
| -8% | -$152K |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $1.55M | 0.21% |
49,133
+5,327
| +12% | +$183K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.47M | 0.2% |
19,331
-2,131
| -10% | -$164K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.44M | 0.2% |
23,012
+7,092
| +45% | +$484K |
|
56
iShares US Technology ETF
IYW
$25.5B
| $1.25M | 0.17% |
15,688
+3,644
| +30% | +$323K |
|
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.25M | 0.17% |
25,488
+12,760
| +100% | +$632K |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.24M | 0.17% |
17,172
+23
| +0.1% | +$1.79K |
|
59
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.19M | 0.16% |
18,240
+3,213
| +21% | +$216K |
|
|
VPU
60
Vanguard Utilities ETF
VPU
$8.44B
| $1.18M | 0.16% |
7,729
+672
| +10% | +$106K |
|
61
JPMorgan Chase
JPM
$950B
| $1.15M | 0.16% |
10,194
+175
| +2% | +$21.7K |
|
62
AbbVie
ABBV
$435B
| $1.12M | 0.15% |
7,330
-38
| -0.5% | -$5.81K |
|
63
Merck
MRK
$318B
| $1.09M | 0.15% |
11,940
-993
| -8% | -$88K |
|
64
iShares National Muni Bond ETF
MUB
$45.9B
| $1.01M | 0.14% |
9,544
-5,621
| -37% | -$600K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $998K | 0.14% |
22,055
+1,490
| +7% | +$73.6K |
|
66
NextEra Energy
NEE
$177B
| $977K | 0.13% |
12,617
+1
| +0% | +$76 |
|
67
Intel
INTC
$513B
| $963K | 0.13% |
25,731
+6
| +0% | +$260 |
|
|
IGR
68
CBRE Global Real Estate Income Fund
IGR
$713M
| $952K | 0.13% |
131,177
+32
| +0% | +$257 |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $951K | 0.13% |
4,183
-34
| -0.8% | -$8.88K |
|
70
PepsiCo
PEP
$190B
| $950K | 0.13% |
5,700
-47
| -0.8% | -$7.91K |
|
71
Salesforce
CRM
$158B
| $948K | 0.13% |
5,744
| – | – |
|
72
iShares US Financials ETF
IYF
$4.39B
| $946K | 0.13% |
13,520
+5,132
| +61% | +$391K |
|
73
McDonald's
MCD
$195B
| $890K | 0.12% |
3,606
+7
| +0.2% | +$1.72K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $880K | 0.12% |
10,310
-5,546
| -35% | -$501K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$196B
| $875K | 0.12% |
14,870
-1,629
| -10% | -$105K |
|
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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.