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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
-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
Cap. Flow
+$19M
Cap. Flow %
2.58%
Top 10 Hldgs %
63.11%
Holding
1,062
New
28
Increased
168
Reduced
158
Closed
77

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.76M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.87M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
5
SLQD icon
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
PIPR icon
751
Piper Sandler
PIPR
$5.29B
$4K ﹤0.01%
128
– –
POWI icon
752
Power Integrations
POWI
$3.46B
$4K ﹤0.01%
50
– –
PRGO icon
753
Perrigo
PRGO
$1.75B
$4K ﹤0.01%
102
+1
+1% +$37
RBA icon
754
RB Global
RBA
$17.4B
$4K ﹤0.01%
60
– –
RPD icon
755
Rapid7
RPD
$776M
$4K ﹤0.01%
60
– –
RPM icon
756
RPM International
RPM
$14.8B
$4K ﹤0.01%
46
– –
SBRA icon
757
Sabra Healthcare REIT
SBRA
$5.28B
$4K ﹤0.01%
280
– –
SLAB icon
758
Silicon Laboratories
SLAB
$7.2B
$4K ﹤0.01%
31
– –
SRLN icon
759
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4K ﹤0.01%
+94
New +$4.08K
STE icon
760
Steris
STE
$23.3B
$4K ﹤0.01%
20
– –
TDC icon
761
Teradata
TDC
$2.58B
$4K ﹤0.01%
102
– –
TTC icon
762
Toro Company
TTC
$9.4B
$4K ﹤0.01%
54
– –
URE icon
763
ProShares Ultra Real Estate
URE
$58.1M
$4K ﹤0.01%
58
– –
VCIT icon
764
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4K ﹤0.01%
+49
New +$4K
WEN icon
765
Wendy's
WEN
$1.39B
$4K ﹤0.01%
236
– –
WOMN icon
766
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$4K ﹤0.01%
150
– –
XYZ
767
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
65
– –
FRGI
768
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
200
– –
ZEN
769
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
50
– –
AGZ icon
770
iShares Agency Bond ETF
AGZ
$563M
$3K ﹤0.01%
27
– –
ARE icon
771
Alexandria Real Estate Equities
ARE
$8.32B
$3K ﹤0.01%
20
– –
ATR icon
772
AptarGroup
ATR
$8.5B
$3K ﹤0.01%
30
– –
AVTR icon
773
Avantor
AVTR
$9.29B
$3K ﹤0.01%
97
– –
BBY icon
774
Best Buy
BBY
$17.4B
$3K ﹤0.01%
41
– –
BHP icon
775
BHP
BHP
$230B
$3K ﹤0.01%
55
-7
-11% -$435
29 30
31
32 33

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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.