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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
NWS icon
976
News Corp Class B
NWS
$17.5B
– –
-352
Closed –
OEF icon
977
iShares S&P 100 ETF
OEF
$20.5B
$0 ﹤0.01%
98
– –
OKTA icon
978
Okta
OKTA
$26.4B
$0 ﹤0.01%
2
– –
OMC icon
979
Omnicom Group
OMC
$23B
$0 ﹤0.01%
72
– –
ONB icon
980
Old National Bancorp
ONB
$10.1B
$0 ﹤0.01%
6
– –
ON icon
981
ON Semiconductor
ON
$31.6B
– –
-200
Closed -$13K
ONL
982
Orion Office REIT
ONL
$156M
$0 ﹤0.01%
5
-97
-95% -$1.25K
OPEN icon
983
Opendoor
OPEN
$3.46B
$0 ﹤0.01%
16
– –
OVV icon
984
Ovintiv
OVV
$17.4B
$0 ﹤0.01%
+95
New +$4.9K
PARA
985
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
16
– –
PBW icon
986
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-8
Closed –
PICB icon
987
Invesco International Corporate Bond ETF
PICB
$361M
– –
-475
Closed -$13K
PINS icon
988
Pinterest
PINS
$13.7B
$0 ﹤0.01%
3
– –
PLTR icon
989
Palantir
PLTR
$429B
$0 ﹤0.01%
15
– –
PLUG icon
990
Plug Power
PLUG
$2.97B
$0 ﹤0.01%
132
– –
PRF icon
991
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-300
Closed -$10K
PSK icon
992
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-70
Closed -$3K
QNRX
993
Quoin Pharmaceuticals
QNRX
$9.62M
– –
0
– –
REM icon
994
iShares Mortgage Real Estate ETF
REM
$534M
$0 ﹤0.01%
14
– –
REZI icon
995
Resideo Technologies
REZI
$3.71B
– –
-16
Closed –
ROKU icon
996
Roku
ROKU
$22.6B
$0 ﹤0.01%
1
– –
RUN icon
997
Sunrun
RUN
$2.42B
$0 ﹤0.01%
3
– –
SAN icon
998
Banco Santander
SAN
$210B
$0 ﹤0.01%
97
– –
SCHP icon
999
Schwab US TIPS ETF
SCHP
$16.2B
– –
-68
Closed -$2K
SEDG icon
1000
SolarEdge
SEDG
$1.97B
– –
-37
Closed -$12K
38 39
40
41 42

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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.