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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
BIIB icon
776
Biogen
BIIB
$30.6B
$3K ﹤0.01%
15
– –
BIO icon
777
Bio-Rad Laboratories Class A
BIO
$9.48B
$3K ﹤0.01%
6
– –
CGNX icon
778
Cognex
CGNX
$10.8B
$3K ﹤0.01%
65
– –
CMP icon
779
Compass Minerals
CMP
$1.13B
$3K ﹤0.01%
86
– –
COIN icon
780
Coinbase
COIN
$39.2B
$3K ﹤0.01%
62
-32
-34% -$3.05K
EVF
781
Eaton Vance Senior Income Trust
EVF
$91.6M
$3K ﹤0.01%
595
– –
EWBC icon
782
East-West Bancorp
EWBC
$18.1B
$3K ﹤0.01%
53
– –
EXPO icon
783
Exponent
EXPO
$3.28B
$3K ﹤0.01%
36
– –
FIVE icon
784
Five Below
FIVE
$13B
$3K ﹤0.01%
29
– –
FMC icon
785
FMC
FMC
$1.31B
$3K ﹤0.01%
30
– –
FNV icon
786
Franco-Nevada
FNV
$46.5B
$3K ﹤0.01%
24
– –
GBCI icon
787
Glacier Bancorp
GBCI
$6.35B
$3K ﹤0.01%
55
– –
GMED icon
788
Globus Medical
GMED
$11.7B
$3K ﹤0.01%
49
– –
HWM icon
789
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
100
– –
KGC icon
790
Kinross Gold
KGC
$32.5B
$3K ﹤0.01%
921
– –
KWR icon
791
Quaker Houghton
KWR
$2.96B
$3K ﹤0.01%
19
– –
KYMR icon
792
Kymera Therapeutics
KYMR
$9.03B
$3K ﹤0.01%
150
– –
LBRDK icon
793
Liberty Broadband Class C
LBRDK
$5.18B
$3K ﹤0.01%
30
– –
M icon
794
Macy's
M
$6.55B
$3K ﹤0.01%
200
– –
NVO
795
Novo Nordisk
NVO
$211B
$3K ﹤0.01%
140
– –
NWL icon
796
Newell Brands
NWL
$2.51B
$3K ﹤0.01%
148
– –
NXPI icon
797
NXP Semiconductors
NXPI
$58.9B
$3K ﹤0.01%
20
– –
IFLN
798
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
150
– –
REPL icon
799
Replimune Group
REPL
$1.15B
$3K ﹤0.01%
200
– –
STZ icon
800
Constellation Brands
STZ
$22.8B
$3K ﹤0.01%
15
– –
30 31
32
33 34

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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.