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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
IDEV icon
876
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1K ﹤0.01%
12
– –
IEF icon
877
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
13
– –
IGF icon
878
iShares Global Infrastructure ETF
IGF
$10.6B
$1K ﹤0.01%
21
– –
ILMN icon
879
Illumina
ILMN
$28.9B
$1K ﹤0.01%
5
– –
INO icon
880
Inovio Pharmaceuticals
INO
$74.2M
$1K ﹤0.01%
52
– –
IPAC icon
881
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1K ﹤0.01%
11
– –
JAZZ icon
882
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
6
– –
KSS icon
883
Kohl's
KSS
$2.19B
$1K ﹤0.01%
25
– –
NFRA icon
884
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1K ﹤0.01%
21
– –
NWSA icon
885
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
110
– –
PAAS icon
886
Pan American Silver
PAAS
$21.8B
$1K ﹤0.01%
55
– –
PAVE icon
887
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1K ﹤0.01%
65
-8
-11% -$205
PAX icon
888
Patria Investments
PAX
$1.82B
$1K ﹤0.01%
90
– –
PPT
889
Franklin Premier Income Trust
PPT
$330M
$1K ﹤0.01%
181
+4
+2% +$15
P
890
Everpure Inc
P
$32.9B
$1K ﹤0.01%
20
– –
RBLX icon
891
Roblox
RBLX
$26.8B
$1K ﹤0.01%
35
-25
-42% -$840
RCL icon
892
Royal Caribbean
RCL
$82.4B
$1K ﹤0.01%
40
– –
SCHZ icon
893
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
50
– –
SONY icon
894
Sony
SONY
$140B
$1K ﹤0.01%
50
– –
TTEK icon
895
Tetra Tech
TTEK
$8.97B
$1K ﹤0.01%
+25
New +$686
UBER icon
896
Uber
UBER
$159B
$1K ﹤0.01%
25
– –
WOLF icon
897
Wolfspeed
WOLF
$1.55B
$1K ﹤0.01%
20
– –
ZG icon
898
Zillow
ZG
$7.59B
$1K ﹤0.01%
20
-228
-92% -$9K
BRKY
899
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
$1K ﹤0.01%
+42
New +$1.02K
CVET
900
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
45
– –
34 35
36
37 38

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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.