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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
TCRT icon
801
Alaunos Therapeutics
TCRT
$4.84M
$3K ﹤0.01%
17
– –
TFSL icon
802
TFS Financial
TFSL
$4.83B
$3K ﹤0.01%
200
– –
TNL icon
803
Travel + Leisure Co
TNL
$4.5B
$3K ﹤0.01%
89
– –
VYX icon
804
NCR Voyix
VYX
$1.09B
$3K ﹤0.01%
166
– –
WMB icon
805
Williams Companies
WMB
$87.9B
$3K ﹤0.01%
100
– –
ZBRA icon
806
Zebra Technologies
ZBRA
$17.9B
$3K ﹤0.01%
11
-51
-82% -$17.8K
RPT
807
Rithm Property Trust
RPT
$96M
$3K ﹤0.01%
57
– –
TELL
808
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
+1,000
New +$4.62K
ADTH
809
DELISTED
AdTheorent Holding Co
ADTH
$3K ﹤0.01%
1,000
– –
BRMK
810
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3K ﹤0.01%
467
– –
FRC
811
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
20
– –
Y
812
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
4
– –
AG icon
813
First Majestic Silver
AG
$9.29B
$2K ﹤0.01%
332
– –
AMC icon
814
AMC Entertainment Holdings
AMC
$2.16B
$2K ﹤0.01%
20
– –
AOD
815
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2K ﹤0.01%
300
– –
AON icon
816
Aon
AON
$75.7B
$2K ﹤0.01%
8
– –
EFOR
817
Everforth Inc
EFOR
$1.33B
$2K ﹤0.01%
19
– –
BMRN icon
818
BioMarin Pharmaceuticals
BMRN
$13.3B
$2K ﹤0.01%
31
– –
BR icon
819
Broadridge
BR
$19.8B
$2K ﹤0.01%
15
– –
BURL icon
820
Burlington
BURL
$23.4B
$2K ﹤0.01%
14
– –
CAH icon
821
Cardinal Health
CAH
$55.5B
$2K ﹤0.01%
45
– –
CHWY icon
822
Chewy
CHWY
$9.25B
$2K ﹤0.01%
64
– –
DKNG icon
823
DraftKings
DKNG
$12B
$2K ﹤0.01%
147
-250
-63% -$3.52K
DPZ icon
824
Domino's
DPZ
$11.5B
$2K ﹤0.01%
8
– –
EDIT icon
825
Editas Medicine
EDIT
$432M
$2K ﹤0.01%
150
– –
31 32
33
34 35

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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.