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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$401K 0.05%
12,206
-2,818
-19% -$95.4K
YUMC icon
127
Yum China
YUMC
$16.3B
$401K 0.05%
8,265
– –
AMP icon
128
Ameriprise Financial
AMP
$48.8B
$400K 0.05%
1,681
– –
GLD icon
129
SPDR Gold Trust
GLD
$142B
$387K 0.05%
2,297
– –
TBF icon
130
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$384K 0.05%
16,764
– –
GIS icon
131
General Mills
GIS
$19.7B
$355K 0.05%
4,701
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$350K 0.05%
644
+1
+0.2% +$550
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$337K 0.05%
3,062
-212
-6% -$23.9K
FDIS icon
134
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$335K 0.05%
5,684
+2,564
+82% +$173K
PM icon
135
Philip Morris
PM
$295B
$332K 0.05%
3,360
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.33T
$321K 0.04%
2,940
+60
+2% +$7.06K
MAR icon
137
Marriott International
MAR
$92.3B
$315K 0.04%
2,319
– –
WTRG icon
138
Essential Utilities
WTRG
$11.4B
$314K 0.04%
6,829
+289
+4% +$13.4K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$308K 0.04%
3,964
-860
-18% -$67.4K
DHS icon
140
WisdomTree US High Dividend Fund
DHS
$1.58B
$305K 0.04%
3,708
– –
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$297K 0.04%
3,203
+3,168
+9,051% +$299K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$297K 0.04%
9,195
-315
-3% -$10.7K
CSCO icon
143
Cisco
CSCO
$479B
$296K 0.04%
6,936
-154
-2% -$7.37K
SSO icon
144
ProShares Ultra S&P500
SSO
$8.41B
$289K 0.04%
12,870
-1,686
-12% -$45.2K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$287K 0.04%
1,664
– –
DUK icon
146
Duke Energy
DUK
$97.3B
$285K 0.04%
2,662
– –
WMT icon
147
Walmart Inc
WMT
$890B
$283K 0.04%
6,990
+15
+0.2% +$692
LLY icon
148
Eli Lilly
LLY
$1.06T
$282K 0.04%
871
– –
CAT icon
149
Caterpillar
CAT
$387B
$279K 0.04%
1,560
+3
+0.2% +$632
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$83.5B
$278K 0.04%
2,731
+256
+10% +$27.7K
4 5
6
7 8

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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.