Charter Oak Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.18M |
| 2 |
Analog Devices
ADI
|
+$2.85M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.66M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.74M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.45M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
+$3.43M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Staples | 0.53% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.44% |
Similar funds
Charter Oak Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Charter Oak Capital Management held 986 positions worth $625M, down 15% from $734M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Charter Oak Capital Management withdrew a net $68.4M in Q3 2022, closing 825 positions and reducing 97 holdings. Its most notable exit was CBRE Global Real Estate Income Fund, an estimated $952K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Charter Oak Capital Management opened a new position in iShares US Telecommunications ETF worth $228K.
- Charter Oak Capital Management's largest Q3 2022 buy was iShares US Telecommunications ETF: 10,900 shares worth $228K.
- Charter Oak Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $5.18M increase.
- Charter Oak Capital Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.47M.
- Charter Oak Capital Management fully exited CBRE Global Real Estate Income Fund in Q3 2022, selling an estimated $952K.
- Charter Oak Capital Management's ten largest holdings make up 67% of its $625M portfolio in Q3 2022.
- Charter Oak Capital Management opened 2 new positions and closed 825 in Q3 2022.
- Charter Oak Capital Management's portfolio value fell 15% quarter-over-quarter to $625M.
Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.