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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
HPQ icon
76
HP
HPQ
$27.5B
$869K 0.12%
26,503
+2
+0% +$73
TEL icon
77
TE Connectivity
TEL
$62.6B
$859K 0.12%
7,589
– –
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$847K 0.12%
13,960
+6,169
+79% +$383K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$845K 0.12%
4,990
+510
+11% +$94K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$844K 0.12%
10,059
+2,993
+42% +$273K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$832K 0.11%
9,007
+855
+10% +$85K
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.46B
$828K 0.11%
24,591
-1,008
-4% -$37.3K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$826K 0.11%
17,278
-10,366
-37% -$499K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$803K 0.11%
9,072
-665
-7% -$61.5K
EXI icon
85
iShares Global Industrials ETF
EXI
$1.48B
$785K 0.11%
8,163
+5
+0.1% +$525
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.88B
$783K 0.11%
15,897
+5,806
+58% +$287K
IBDO
87
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$778K 0.11%
31,005
-23,678
-43% -$596K
VZ icon
88
Verizon
VZ
$196B
$746K 0.1%
14,694
-61
-0.4% -$3.09K
AMAT icon
89
Applied Materials
AMAT
$428B
$745K 0.1%
8,191
– –
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$9.17B
$730K 0.1%
16,230
+235
+1% +$11.6K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$708K 0.1%
8,450
+486
+6% +$44.3K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.95B
$675K 0.09%
7,655
+1,901
+33% +$183K
RTX icon
93
RTX Corp
RTX
$301B
$671K 0.09%
7,477
+831
+13% +$79.9K
HD icon
94
Home Depot
HD
$355B
$641K 0.09%
2,336
-111
-5% -$32.8K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$639K 0.09%
2,340
+87
+4% +$27.3K
WSO icon
96
Watsco Inc
WSO
$13.6B
$623K 0.08%
2,610
+30
+1% +$7.89K
A icon
97
Agilent Technologies
A
$41.2B
$609K 0.08%
6,094
– –
YUM icon
98
Yum! Brands
YUM
$41.1B
$603K 0.08%
5,315
– –
GM icon
99
General Motors
GM
$76.8B
$598K 0.08%
9,800
+8,999
+1,123% +$338K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$593K 0.08%
5,387
-652
-11% -$71.8K
2 3
4
5 6

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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.