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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
FDIS icon
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$459K 0.07%
7,542
+1,858
+33% +$124K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.6B
$459K 0.07%
20,187
-352
-2% -$8.34K
IYF icon
103
iShares US Financials ETF
IYF
$4.4B
$441K 0.07%
6,528
-6,992
-52% -$515K
VTC icon
104
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$435K 0.07%
6,000
– –
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$419K 0.07%
6,341
-616
-9% -$44.4K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$417K 0.07%
2,441
-265
-10% -$50K
AMP icon
107
Ameriprise Financial
AMP
$49.2B
$410K 0.07%
1,627
-54
-3% -$14.2K
DIS icon
108
Walt Disney
DIS
$178B
$402K 0.06%
4,265
-30
-0.7% -$3.21K
IYJ icon
109
iShares US Industrials ETF
IYJ
$1.95B
$402K 0.06%
4,793
-2,862
-37% -$268K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$401K 0.06%
4,052
+2,500
+161% +$248K
YUMC icon
111
Yum China
YUMC
$16.5B
$391K 0.06%
8,265
– –
SUSL icon
112
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$389K 0.06%
6,300
– –
T icon
113
AT&T
T
$165B
$378K 0.06%
24,641
+4,737
+24% +$86.2K
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$373K 0.06%
7,451
+6,751
+964% +$338K
QCOM icon
115
Qualcomm
QCOM
$172B
$370K 0.06%
3,273
-209
-6% -$28.7K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$360K 0.06%
3,510
-1,233
-26% -$129K
GIS icon
117
General Mills
GIS
$19.8B
$357K 0.06%
4,665
-36
-0.8% -$2.74K
FCOM icon
118
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$356K 0.06%
11,374
-3,599
-24% -$130K
SUSC icon
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$346K 0.06%
15,884
+13,564
+585% +$314K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$342K 0.05%
10,796
-1,410
-12% -$47.3K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.31T
$340K 0.05%
3,541
-1,319
-27% -$147K
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$1.27B
$340K 0.05%
6,645
+6,300
+1,826% +$342K
ABT icon
123
Abbott
ABT
$188B
$337K 0.05%
3,483
-1,304
-27% -$139K
IBM icon
124
IBM
IBM
$223B
$334K 0.05%
2,808
-457
-14% -$60K
KO icon
125
Coca-Cola
KO
$375B
$334K 0.05%
5,954
-2,180
-27% -$135K
3 4
5
6 7

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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.