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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
EEMS icon
826
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$2K ﹤0.01%
44
– –
EES icon
827
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2K ﹤0.01%
42
– –
EMBC icon
828
Embecta
EMBC
$296M
$2K ﹤0.01%
+74
New +$2.13K
ENR icon
829
Energizer
ENR
$1.5B
$2K ﹤0.01%
32
– –
GL icon
830
Globe Life
GL
$14.2B
$2K ﹤0.01%
20
– –
HOOD icon
831
Robinhood
HOOD
$85B
$2K ﹤0.01%
214
– –
HPE icon
832
Hewlett Packard
HPE
$72.4B
$2K ﹤0.01%
137
– –
ILCG icon
833
iShares Morningstar Growth ETF
ILCG
$3.26B
$2K ﹤0.01%
30
– –
IPO icon
834
Renaissance IPO ETF
IPO
$160M
$2K ﹤0.01%
61
– –
KIM icon
835
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
99
+1
+1% +$23
LDOS icon
836
Leidos
LDOS
$17.5B
$2K ﹤0.01%
23
– –
LPG icon
837
Dorian LPG
LPG
$1.9B
$2K ﹤0.01%
+100
New +$1.58K
LYV icon
838
Live Nation Entertainment
LYV
$43B
$2K ﹤0.01%
20
– –
MJ icon
839
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
33
– –
NEWP
840
New Pacific Metals
NEWP
$1.16B
$2K ﹤0.01%
550
– –
OXY.WS icon
841
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2K ﹤0.01%
50
– –
PH icon
842
Parker-Hannifin
PH
$134B
$2K ﹤0.01%
9
– –
PNR icon
843
Pentair
PNR
$10.7B
$2K ﹤0.01%
43
– –
QS icon
844
QuantumScape Corp
QS
$3.81B
$2K ﹤0.01%
260
– –
RBBN icon
845
Ribbon Communications
RBBN
$367M
$2K ﹤0.01%
500
– –
RHI icon
846
Robert Half
RHI
$4.37B
$2K ﹤0.01%
26
– –
SA
847
Seabridge Gold
SA
$3.36B
$2K ﹤0.01%
160
– –
SABA
848
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2K ﹤0.01%
200
– –
SCHC icon
849
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$2K ﹤0.01%
+72
New +$2.49K
SRVR icon
850
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$2K ﹤0.01%
46
-5
-10% -$184
32 33
34
35 36

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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.