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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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.88B
$683K 0.11%
13,866
-2,031
-13% -$100K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$676K 0.11%
12,833
-2,037
-14% -$120K
WSO icon
78
Watsco Inc
WSO
$13.4B
$672K 0.11%
2,610
– –
AMAT icon
79
Applied Materials
AMAT
$420B
$671K 0.11%
8,191
– –
FHLC icon
80
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$657K 0.11%
11,393
-2,567
-18% -$158K
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.49B
$651K 0.1%
21,148
-3,443
-14% -$117K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$636K 0.1%
7,300
-1,707
-19% -$166K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$613K 0.1%
2,297
-43
-2% -$12.2K
HD icon
84
Home Depot
HD
$348B
$611K 0.1%
2,214
-122
-5% -$36K
RTX icon
85
RTX Corp
RTX
$302B
$609K 0.1%
7,437
-40
-0.5% -$3.62K
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$3.73B
$598K 0.1%
12,014
+6,806
+131% +$376K
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$9.14B
$597K 0.1%
15,101
-1,129
-7% -$50.2K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$590K 0.09%
7,941
-11,390
-59% -$868K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$572K 0.09%
7,196
-1,254
-15% -$111K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$567K 0.09%
5,157
-230
-4% -$25.3K
YUM icon
91
Yum! Brands
YUM
$39.9B
$565K 0.09%
5,315
– –
CVX icon
92
Chevron
CVX
$382B
$548K 0.09%
3,815
+284
+8% +$43.3K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$537K 0.09%
6,759
-3,551
-34% -$304K
AMZN icon
94
Amazon
AMZN
$2.98T
$518K 0.08%
4,584
-86
-2% -$10.9K
QQQ icon
95
Invesco QQQ Trust
QQQ
$480B
$518K 0.08%
1,939
+192
+11% +$57.9K
UNH icon
96
UnitedHealth
UNH
$373B
$518K 0.08%
1,026
+10
+1% +$5.26K
DE icon
97
Deere & Co
DE
$164B
$517K 0.08%
1,548
+1
+0.1% +$343
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.1B
$496K 0.08%
3,646
+2,075
+132% +$312K
VZ icon
99
Verizon
VZ
$195B
$470K 0.08%
12,390
-2,304
-16% -$103K
PFE icon
100
Pfizer
PFE
$154B
$466K 0.07%
10,655
-7
-0.1% -$340
2 3
4
5 6

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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.