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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
PFE icon
101
Pfizer
PFE
$153B
$559K 0.08%
10,662
-535
-5% -$27.3K
FCOM icon
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$533K 0.07%
14,973
+9,172
+158% +$361K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$532K 0.07%
4,860
+740
+18% +$87.4K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$526K 0.07%
8,272
+2
+0% +$139
UNH icon
105
UnitedHealth
UNH
$370B
$522K 0.07%
1,016
-24
-2% -$12.1K
ABT icon
106
Abbott
ABT
$187B
$520K 0.07%
4,787
-82
-2% -$9.31K
KO icon
107
Coca-Cola
KO
$375B
$512K 0.07%
8,134
-342
-4% -$21.7K
CVX icon
108
Chevron
CVX
$366B
$511K 0.07%
3,531
-76
-2% -$12.6K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30B
$503K 0.07%
12,556
– –
AMZN icon
110
Amazon
AMZN
$2.96T
$496K 0.07%
4,670
-50
-1% -$6.26K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$496K 0.07%
+4,743
New +$493K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.8B
$491K 0.07%
20,539
-5,838
-22% -$140K
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$490K 0.07%
1,747
+55
+3% +$17.1K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$488K 0.07%
6,957
-1,717
-20% -$126K
BAC icon
115
Bank of America
BAC
$442B
$485K 0.07%
15,575
-294
-2% -$10.6K
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$479K 0.07%
5,068
-2,330
-31% -$231K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$477K 0.07%
2,706
+689
+34% +$133K
DE icon
118
Deere & Co
DE
$168B
$463K 0.06%
1,547
+7
+0.5% +$2.58K
VTC icon
119
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$462K 0.06%
+6,000
New +$472K
IBM icon
120
IBM
IBM
$224B
$461K 0.06%
3,265
+1,001
+44% +$135K
QCOM icon
121
Qualcomm
QCOM
$176B
$445K 0.06%
3,482
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$432K 0.06%
4,747
+957
+25% +$95.4K
SUSL icon
123
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$418K 0.06%
6,300
+800
+15% +$57.2K
T icon
124
AT&T
T
$163B
$417K 0.06%
19,904
-3,797
-16% -$75.7K
DIS icon
125
Walt Disney
DIS
$181B
$405K 0.06%
4,295
-54
-1% -$5.99K
3 4
5
6 7

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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.