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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
-5.89%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$109M
Cap. Flow
-$68.4M
Cap. Flow %
-10.95%
Top 10 Hldgs %
66.8%
Holding
986
New
2
Increased
48
Reduced
97
Closed
825

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
2
ADI icon
Analog Devices
ADI
+$2.85M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.66M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.45M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.43M
5
IAGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
926
Zimmer Biomet
ZBH
$18.7B
– –
-43
Closed -$5K
ZBRA icon
927
Zebra Technologies
ZBRA
$17.9B
– –
-11
Closed -$3K
ZG icon
928
Zillow
ZG
$7.66B
– –
-20
Closed -$1K
ZIMV
929
DELISTED
ZimVie
ZIMV
– –
-3
Closed –
ZM icon
930
Zoom
ZM
$31.4B
– –
-21
Closed -$2K
ZS icon
931
Zscaler
ZS
$28.6B
– –
-2
Closed –
ZTS icon
932
Zoetis
ZTS
$30.9B
– –
-142
Closed -$24K
RPT
933
Rithm Property Trust
RPT
$96M
– –
-57
Closed -$3K
CNH
934
CNH Industrial
CNH
$16.9B
– –
-408
Closed -$5K
ATYR
935
aTyr Pharma
ATYR
$51.9M
– –
-150
Closed –
UFOX
936
Defiance Space and Connective Tech ETF
UFOX
$896M
– –
-1,000
Closed -$32K
ARTY
937
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-1,712
Closed -$45K
FLG
938
Flagstar Bank National Association
FLG
$5.84B
– –
-67
Closed -$2K
XYZ
939
Block Inc
XYZ
$47.5B
– –
-65
Closed -$4K
EGF
940
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-709
Closed –
B
941
DELISTED
Barnes Group Inc.
B
– –
-3
Closed –
CTLT
942
DELISTED
CATALENT, INC.
CTLT
– –
-73
Closed -$8K
TELL
943
DELISTED
Tellurian Inc.
TELL
– –
-1,000
Closed -$3K
CATC
944
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-271
Closed -$22K
WRK
945
DELISTED
WestRock Company
WRK
– –
-12
Closed –
ADTH
946
DELISTED
AdTheorent Holding Co
ADTH
– –
-1,000
Closed -$3K
TTOO
947
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed –
PXD
948
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-96
Closed -$21K
NS
949
DELISTED
NuStar Energy L.P.
NS
– –
-200
Closed -$5K
SOLO
950
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-100
Closed –
36 37
38
39 40

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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.