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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
VZ icon
101
Verizon
VZ
$192B
$479K 0.07%
12,146
-244
-2% -$9.19K
BA icon
102
Boeing
BA
$185B
$469K 0.07%
2,463
+326
+15% +$53.3K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.7B
$458K 0.07%
4,237
+895
+27% +$95.2K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.6B
$453K 0.07%
19,942
-245
-1% -$5.57K
YUMC icon
105
Yum China
YUMC
$16.4B
$452K 0.07%
8,265
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$450K 0.07%
+3,313
New +$439K
T icon
107
AT&T
T
$162B
$437K 0.07%
23,735
-906
-4% -$16.2K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$2B
$434K 0.07%
18,199
+4,596
+34% +$110K
IYF icon
109
iShares US Financials ETF
IYF
$4.41B
$433K 0.06%
5,731
-797
-12% -$59.7K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$429K 0.06%
8,582
+1,131
+15% +$56.5K
IYJ icon
111
iShares US Industrials ETF
IYJ
$1.95B
$419K 0.06%
4,349
-444
-9% -$41.9K
SUSL icon
112
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$418K 0.06%
6,300
– –
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$416K 0.06%
5,774
-567
-9% -$40.3K
KO icon
114
Coca-Cola
KO
$374B
$405K 0.06%
6,359
+405
+7% +$24.4K
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$400K 0.06%
8,550
-18,647
-69% -$869K
GIS icon
116
General Mills
GIS
$19.8B
$391K 0.06%
4,665
– –
IBM icon
117
IBM
IBM
$225B
$391K 0.06%
2,774
-34
-1% -$4.69K
ABT icon
118
Abbott
ABT
$187B
$383K 0.06%
3,486
+3
+0.1% +$311
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$381K 0.06%
4,499
-2,260
-33% -$187K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$15B
$376K 0.06%
3,361
+902
+37% +$96K
CAT icon
121
Caterpillar
CAT
$388B
$368K 0.06%
1,536
-7
-0.5% -$1.52K
SUSC icon
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$367K 0.06%
16,469
+585
+4% +$12.9K
QCOM icon
123
Qualcomm
QCOM
$174B
$366K 0.05%
3,331
+58
+2% +$6.79K
FCOM icon
124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$359K 0.05%
11,564
+190
+2% +$6.07K
IHF icon
125
iShares US Healthcare Providers ETF
IHF
$1.27B
$356K 0.05%
6,645
– –
3 4
5
6 7

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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.