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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
+6.93%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$42.7M
Cap. Flow
+$2.28M
Cap. Flow %
0.34%
Top 10 Hldgs %
67.95%
Holding
167
New
10
Increased
65
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.15M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.45M
4
BND icon
Vanguard Total Bond Market
BND
+$2.79M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 1.46%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.59%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.43M 0.21%
35,656
-25,876
-42% -$1.04M
MDT icon
52
Medtronic
MDT
$112B
$1.42M 0.21%
18,326
-50
-0.3% -$4.05K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.4M 0.21%
42,567
-6,364
-13% -$211K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$1.4M 0.21%
8,016
+2,809
+54% +$500K
IDXX icon
55
Idexx Laboratories
IDXX
$46.2B
$1.37M 0.21%
3,361
+76
+2% +$29.5K
SMMD icon
56
iShares Russell 2500 ETF
SMMD
$3.75B
$1.34M 0.2%
25,263
+13,249
+110% +$711K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.7B
$1.29M 0.19%
5,191
+585
+13% +$142K
MRK icon
58
Merck
MRK
$318B
$1.26M 0.19%
11,312
+106
+0.9% +$10.8K
ABBV icon
59
AbbVie
ABBV
$435B
$1.21M 0.18%
7,504
+11
+0.1% +$1.69K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.2M 0.18%
25,646
-2,857
-10% -$130K
NEE icon
61
NextEra Energy
NEE
$177B
$1.12M 0.17%
13,344
+31
+0.2% +$2.5K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.01M 0.15%
11,961
+597
+5% +$50.9K
PEP icon
63
PepsiCo
PEP
$190B
$977K 0.15%
5,409
+48
+0.9% +$8.56K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$955K 0.14%
23,920
+17,352
+264% +$708K
JPM icon
65
JPMorgan Chase
JPM
$950B
$949K 0.14%
7,073
-153
-2% -$19.4K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$885K 0.13%
18,300
-1,950
-10% -$94.2K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.9B
$877K 0.13%
8,308
-606
-7% -$63.2K
TEL icon
68
TE Connectivity
TEL
$62.6B
$871K 0.13%
7,589
– –
MCD icon
69
McDonald's
MCD
$195B
$843K 0.13%
3,199
+145
+5% +$38.3K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$817K 0.12%
10,860
+2,919
+37% +$218K
AMAT icon
71
Applied Materials
AMAT
$428B
$798K 0.12%
8,191
– –
CRM icon
72
Salesforce
CRM
$158B
$781K 0.12%
5,887
+20
+0.3% +$2.92K
RTX icon
73
RTX Corp
RTX
$301B
$756K 0.11%
7,489
+52
+0.7% +$4.89K
HD icon
74
Home Depot
HD
$355B
$750K 0.11%
2,375
+161
+7% +$49K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$737K 0.11%
11,965
-868
-7% -$51.1K
1 2
3
4 5

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Charter Oak Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Charter Oak Capital Management held 167 positions worth $668M, up 6.8% from $625M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Charter Oak Capital Management's Q4 2022 filing shows 10 new, 65 increased, 70 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,313 shares worth $450K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $6.15M.

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 Discretionary.

  • Charter Oak Capital Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 3,313 shares worth $450K.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $6.89M increase.
  • Charter Oak Capital Management's biggest Q4 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $6.15M.
  • Charter Oak Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
  • Charter Oak Capital Management's ten largest holdings make up 68% of its $668M portfolio in Q4 2022.
  • Charter Oak Capital Management opened 10 new positions and closed 7 in Q4 2022.
  • Charter Oak Capital Management's portfolio value rose 6.8% quarter-over-quarter to $668M.

Based on Charter Oak Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.