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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
+6.93%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$42.7M
Cap. Flow
+$2.28M
Cap. Flow %
0.34%
Top 10 Hldgs %
67.95%
Holding
167
New
10
Increased
65
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.15M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.45M
4
BND icon
Vanguard Total Bond Market
BND
+$2.79M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 1.46%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.59%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$734K 0.11%
11,478
+85
+0.7% +$5.32K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.15T
$730K 0.11%
2,363
+66
+3% +$19.6K
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$727K 0.11%
29,049
-1,138
-4% -$28.4K
CVX icon
79
Chevron
CVX
$378B
$721K 0.11%
4,018
+203
+5% +$35.4K
INTC icon
80
Intel
INTC
$496B
$693K 0.1%
26,210
-471
-2% -$13.1K
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$9.15B
$693K 0.1%
14,582
-519
-3% -$23.4K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$684K 0.1%
7,228
-72
-1% -$6.91K
YUM icon
83
Yum! Brands
YUM
$40.3B
$681K 0.1%
5,315
– –
AMZN icon
84
Amazon
AMZN
$3.01T
$662K 0.1%
7,886
+3,302
+72% +$326K
DE icon
85
Deere & Co
DE
$166B
$661K 0.1%
1,542
-6
-0.4% -$2.44K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$647K 0.1%
7,250
-936
-11% -$83.8K
WSO icon
87
Watsco Inc
WSO
$13.5B
$633K 0.09%
2,540
-70
-3% -$18.4K
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.48B
$632K 0.09%
19,324
-1,824
-9% -$60.4K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$628K 0.09%
7,410
+214
+3% +$18.3K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$607K 0.09%
13,344
-1,838
-12% -$83.2K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.2B
$545K 0.08%
3,597
-49
-1% -$7.33K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$540K 0.08%
4,914
-243
-5% -$26.7K
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$528K 0.08%
1,983
+44
+2% +$12.2K
UNH icon
94
UnitedHealth
UNH
$373B
$523K 0.08%
986
-40
-4% -$21.2K
PFE icon
95
Pfizer
PFE
$154B
$522K 0.08%
10,178
-477
-4% -$22.9K
AMP icon
96
Ameriprise Financial
AMP
$49.5B
$507K 0.08%
1,627
– –
IYW icon
97
iShares US Technology ETF
IYW
$25.4B
$503K 0.08%
6,749
-4,363
-39% -$334K
FDIS icon
98
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$491K 0.07%
8,654
+1,112
+15% +$67.5K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.88B
$483K 0.07%
9,805
-4,061
-29% -$200K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$479K 0.07%
2,612
+171
+7% +$31.7K
2 3
4
5 6

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Charter Oak Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Charter Oak Capital Management held 167 positions worth $668M, up 6.8% from $625M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Charter Oak Capital Management's Q4 2022 filing shows 10 new, 65 increased, 70 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,313 shares worth $450K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $6.15M.

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 Discretionary.

  • Charter Oak Capital Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 3,313 shares worth $450K.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $6.89M increase.
  • Charter Oak Capital Management's biggest Q4 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $6.15M.
  • Charter Oak Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
  • Charter Oak Capital Management's ten largest holdings make up 68% of its $668M portfolio in Q4 2022.
  • Charter Oak Capital Management opened 10 new positions and closed 7 in Q4 2022.
  • Charter Oak Capital Management's portfolio value rose 6.8% quarter-over-quarter to $668M.

Based on Charter Oak Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.