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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
+4.62%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$47M
Cap. Flow
+$14.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
69.81%
Holding
178
New
4
Increased
61
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.75M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$833K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$933K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$913K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 1.31%
3 Consumer Discretionary 0.59%
4 Industrials 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.58M 0.21%
10,440
-6
-0.1% -$904
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.58M 0.21%
18,784
-1,065
-5% -$84.6K
VPU
53
Vanguard Utilities ETF
VPU
$8.36B
$1.41M 0.18%
9,904
– –
VHT icon
54
Vanguard Health Care ETF
VHT
$18.6B
$1.36M 0.18%
5,557
+350
+7% +$85.1K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$1.36M 0.18%
7,261
-453
-6% -$80.8K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$1.33M 0.17%
24,056
+192
+0.8% +$9.64K
MRK icon
57
Merck
MRK
$318B
$1.33M 0.17%
11,515
+432
+4% +$49K
SMMD icon
58
iShares Russell 2500 ETF
SMMD
$3.71B
$1.3M 0.17%
22,586
-1,193
-5% -$65.2K
CRM icon
59
Salesforce
CRM
$158B
$1.26M 0.16%
5,974
+134
+2% +$27.4K
AMAT icon
60
Applied Materials
AMAT
$428B
$1.18M 0.15%
8,183
– –
IYW icon
61
iShares US Technology ETF
IYW
$25.2B
$1.17M 0.15%
10,750
+821
+8% +$80.6K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.16M 0.15%
11,885
-63
-0.5% -$5.82K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.12M 0.15%
22,783
-2,426
-10% -$118K
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.07M 0.14%
7,386
+223
+3% +$30.7K
TEL icon
65
TE Connectivity
TEL
$62.6B
$1.06M 0.14%
7,592
+28
+0.4% +$3.54K
PEP icon
66
PepsiCo
PEP
$190B
$1.06M 0.14%
5,742
-2
-0% -$373
ABBV icon
67
AbbVie
ABBV
$435B
$1.01M 0.13%
7,524
+12
+0.2% +$1.76K
NEE icon
68
NextEra Energy
NEE
$177B
$1.01M 0.13%
13,654
+180
+1% +$13.6K
MCD icon
69
McDonald's
MCD
$195B
$975K 0.13%
3,266
-3
-0.1% -$872
WSO icon
70
Watsco Inc
WSO
$13.6B
$969K 0.13%
2,540
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$953K 0.12%
18,230
+1,690
+10% +$84K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$942K 0.12%
14,928
+209
+1% +$13.1K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$859K 0.11%
8,047
+239
+3% +$25.5K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$812K 0.11%
12,027
+67
+0.6% +$4.54K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$806K 0.11%
2,363
– –
1 2
3
4 5

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Charter Oak Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Charter Oak Capital Management held 178 positions worth $768M, up 6.5% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Charter Oak Capital Management's Q2 2023 filing shows 4 new, 61 increased, 85 reduced and 5 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $699K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q2 2023 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $699K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $13.3M increase.
  • Charter Oak Capital Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.56M.
  • Charter Oak Capital Management fully exited iShares US Telecommunications ETF in Q2 2023, selling an estimated $252K.
  • Charter Oak Capital Management's ten largest holdings make up 70% of its $768M portfolio in Q2 2023.
  • Charter Oak Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • Charter Oak Capital Management's portfolio value rose 6.5% quarter-over-quarter to $768M.

Based on Charter Oak Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.