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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
LLY icon
126
Eli Lilly
LLY
$1.1T
$356K 0.05%
972
+101
+12% +$35.8K
DIS icon
127
Walt Disney
DIS
$178B
$354K 0.05%
4,071
-194
-5% -$18.6K
MAR icon
128
Marriott International
MAR
$90.9B
$345K 0.05%
2,319
– –
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$345K 0.05%
3,309
-201
-6% -$20.8K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$341K 0.05%
4,136
+17
+0.4% +$1.41K
IYK icon
131
iShares US Consumer Staples ETF
IYK
$1.43B
$335K 0.05%
4,962
-288
-5% -$19K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$324K 0.05%
+9,476
New +$321K
IYG icon
133
iShares US Financial Services ETF
IYG
$2.21B
$319K 0.05%
6,081
– –
WTRG icon
134
Essential Utilities
WTRG
$11.3B
$317K 0.05%
6,636
+27
+0.4% +$1.22K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.35T
$305K 0.05%
3,441
-100
-3% -$9.54K
TMO icon
136
Thermo Fisher Scientific
TMO
$222B
$305K 0.05%
554
-8
-1% -$4.24K
HON icon
137
Honeywell
HON
$77B
$300K 0.05%
1,486
+137
+10% +$26.2K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$297K 0.04%
+6,198
New +$304K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$296K 0.04%
9,696
-1,100
-10% -$34.2K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$290K 0.04%
1,664
– –
WMT icon
141
Walmart Inc
WMT
$897B
$279K 0.04%
5,898
+444
+8% +$21.1K
SSO icon
142
ProShares Ultra S&P500
SSO
$8.41B
$267K 0.04%
12,034
+70
+0.6% +$1.59K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.04%
4,980
+212
+4% +$11.7K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$263K 0.04%
+4,072
New +$284K
CSCO icon
145
Cisco
CSCO
$483B
$261K 0.04%
5,475
+272
+5% +$12.4K
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$260K 0.04%
3,224
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$252K 0.04%
2,552
-1,500
-37% -$148K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.37T
$251K 0.04%
2,840
+67
+2% +$6.37K
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$250K 0.04%
6,103
-110
-2% -$4.7K
IYZ icon
150
iShares US Telecommunications ETF
IYZ
$1.22B
$244K 0.04%
10,900
– –
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.