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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$330K 0.05%
4,119
-628
-13% -$58.7K
MAR icon
127
Marriott International
MAR
$90.9B
$325K 0.05%
2,319
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.7B
$317K 0.05%
3,342
+611
+22% +$63.5K
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.43B
$315K 0.05%
5,250
-12,990
-71% -$853K
GLD icon
130
SPDR Gold Trust
GLD
$143B
$304K 0.05%
1,964
-333
-14% -$53.5K
IYG icon
131
iShares US Financial Services ETF
IYG
$2.21B
$286K 0.05%
6,081
+5,925
+3,798% +$311K
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$285K 0.05%
562
-82
-13% -$45.9K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$283K 0.05%
3,853
-111
-3% -$8.59K
LLY icon
134
Eli Lilly
LLY
$1.1T
$282K 0.05%
871
– –
WTRG icon
135
Essential Utilities
WTRG
$11.3B
$274K 0.04%
6,609
-220
-3% -$10.7K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$272K 0.04%
1,664
– –
FENY icon
137
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$270K 0.04%
13,603
+2,021
+17% +$41.9K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.37T
$265K 0.04%
2,773
-167
-6% -$18.5K
BA icon
139
Boeing
BA
$184B
$259K 0.04%
2,137
+855
+67% +$131K
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$257K 0.04%
6,213
-100
-2% -$4.66K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$254K 0.04%
9,194
-1
-0% -$31
CAT icon
142
Caterpillar
CAT
$385B
$253K 0.04%
1,543
-17
-1% -$3.1K
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$252K 0.04%
6,568
+4,760
+263% +$209K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$251K 0.04%
4,768
+1,756
+58% +$103K
SSO icon
145
ProShares Ultra S&P500
SSO
$8.41B
$238K 0.04%
11,964
-906
-7% -$22.4K
WMT icon
146
Walmart Inc
WMT
$897B
$236K 0.04%
5,454
-1,536
-22% -$67.3K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$233K 0.04%
3,922
-4,350
-53% -$297K
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$230K 0.04%
3,224
+21
+0.7% +$1.81K
IYZ icon
149
iShares US Telecommunications ETF
IYZ
$1.22B
$228K 0.04%
+10,900
New +$272K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$15B
$224K 0.04%
2,459
+981
+66% +$99.1K
4 5
6
7 8

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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.