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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
SVC
851
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
78
– –
TDOC icon
852
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
+50
New +$2.12K
TECB icon
853
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$2K ﹤0.01%
70
– –
TLRY icon
854
Tilray
TLRY
$605M
$2K ﹤0.01%
62
– –
UBSI icon
855
United Bankshares
UBSI
$6.56B
$2K ﹤0.01%
50
– –
WAB icon
856
Wabtec
WAB
$49.1B
$2K ﹤0.01%
23
– –
ZM icon
857
Zoom
ZM
$31.2B
$2K ﹤0.01%
21
-18
-46% -$1.9K
FLG
858
Flagstar Bank National Association
FLG
$5.83B
$2K ﹤0.01%
67
– –
LTRPA
859
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
200
– –
AAL icon
860
American Airlines Group
AAL
$10.3B
$1K ﹤0.01%
112
– –
ADSK icon
861
Autodesk
ADSK
$53.8B
$1K ﹤0.01%
6
– –
AEO icon
862
American Eagle Outfitters
AEO
$3.06B
$1K ﹤0.01%
50
– –
BLDP
863
Ballard Power Systems
BLDP
$772M
$1K ﹤0.01%
535
– –
BUZZ icon
864
VanEck Social Sentiment ETF
BUZZ
$99.4M
$1K ﹤0.01%
100
– –
CCJ icon
865
Cameco
CCJ
$42.4B
$1K ﹤0.01%
52
– –
CVE icon
866
Cenovus Energy
CVE
$54.3B
$1K ﹤0.01%
95
– –
DNUT icon
867
Krispy Kreme
DNUT
$555M
$1K ﹤0.01%
50
– –
EA
868
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
EAF icon
869
GrafTech
EAF
$209M
$1K ﹤0.01%
11
– –
ENVX icon
870
Enovix
ENVX
$1.03B
$1K ﹤0.01%
72
– –
EQX icon
871
Equinox Gold
EQX
$13.6B
$1K ﹤0.01%
300
– –
ERIC icon
872
Ericsson
ERIC
$33B
$1K ﹤0.01%
200
– –
FTXN icon
873
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1K ﹤0.01%
+50
New +$1.36K
GDX icon
874
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
50
– –
IAK icon
875
iShares US Insurance ETF
IAK
$544M
$1K ﹤0.01%
11
– –
33 34
35
36 37

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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.