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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
-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
(-15%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
986
New
2
Increased
48
Reduced
97
Closed
825
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.18M |
| 2 |
Analog Devices
ADI
|
+$2.85M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.66M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.74M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.45M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VPU
51
Vanguard Utilities ETF
VPU
$8.36B
| $1.37M | 0.22% |
9,654
+1,925
| +25% | +$307K |
|
52
Procter & Gamble
PG
$337B
| $1.31M | 0.21% |
10,382
-1,323
| -11% | -$188K |
|
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.26M | 0.2% |
27,197
+1,709
| +7% | +$83.3K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.23M | 0.2% |
28,503
-3,307
| -10% | -$159K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.08M | 0.17% |
16,060
-1,112
| -6% | -$83.5K |
|
56
ExxonMobil
XOM
$654B
| $1.07M | 0.17% |
12,307
-7,484
| -38% | -$683K |
|
57
Idexx Laboratories
IDXX
$46.4B
| $1.07M | 0.17% |
3,285
-2,909
| -47% | -$1.07M |
|
58
NextEra Energy
NEE
$176B
| $1.04M | 0.17% |
13,313
+696
| +6% | +$59K |
|
59
Vanguard Health Care ETF
VHT
$18.9B
| $1.03M | 0.16% |
4,606
-4,173
| -48% | -$996K |
|
60
AbbVie
ABBV
$434B
| $1.01M | 0.16% |
7,493
+163
| +2% | +$23.4K |
|
61
Merck
MRK
$319B
| $965K | 0.15% |
11,206
-734
| -6% | -$65.5K |
|
62
iShares National Muni Bond ETF
MUB
$45.8B
| $914K | 0.15% |
8,914
-630
| -7% | -$67K |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $902K | 0.14% |
11,364
+1,305
| +13% | +$116K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $888K | 0.14% |
20,250
-1,805
| -8% | -$87.3K |
|
65
PepsiCo
PEP
$188B
| $875K | 0.14% |
5,361
-339
| -6% | -$58.4K |
|
66
iShares Russell 2000 ETF
IWM
$81.7B
| $859K | 0.14% |
5,207
+217
| +4% | +$39.6K |
|
67
Salesforce
CRM
$159B
| $844K | 0.14% |
5,867
+123
| +2% | +$20.9K |
|
68
TE Connectivity
TEL
$62.1B
| $838K | 0.13% |
7,589
| – | – |
|
69
iShares US Technology ETF
IYW
$25.5B
| $815K | 0.13% |
11,112
-4,576
| -29% | -$388K |
|
70
JPMorgan Chase
JPM
$953B
| $755K | 0.12% |
7,226
-2,968
| -29% | -$341K |
|
|
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $753K | 0.12% |
30,187
-818
| -3% | -$20.5K |
|
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $715K | 0.11% |
8,186
-886
| -10% | -$80.2K |
|
73
McDonald's
MCD
$193B
| $705K | 0.11% |
3,054
-552
| -15% | -$141K |
|
74
Intel
INTC
$492B
| $688K | 0.11% |
26,681
+950
| +4% | +$32.4K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $685K | 0.11% |
15,182
-2,096
| -12% | -$99.8K |
|
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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.