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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
+6.06%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$53.1M
Cap. Flow
+$14.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
68.51%
Holding
174
New
14
Increased
71
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$823K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.45M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$921K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$765K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$751K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$592K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$354K 0.05%
4,266
+130
+3% +$11.2K
CAT icon
127
Caterpillar
CAT
$385B
$353K 0.05%
1,542
+6
+0.4% +$1.45K
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.88B
$348K 0.05%
7,010
-2,795
-29% -$138K
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$344K 0.05%
6,851
-1,731
-20% -$86.8K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$339K 0.05%
3,241
-68
-2% -$7.1K
LLY icon
131
Eli Lilly
LLY
$1.1T
$337K 0.05%
980
+8
+0.8% +$2.7K
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$1.27B
$329K 0.05%
6,645
– –
WMT icon
133
Walmart Inc
WMT
$897B
$322K 0.04%
6,558
+660
+11% +$31.3K
TMO icon
134
Thermo Fisher Scientific
TMO
$222B
$321K 0.04%
557
+3
+0.5% +$1.69K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$321K 0.04%
3,720
-779
-17% -$67.1K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$311K 0.04%
1,664
– –
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$310K 0.04%
6,450
-2,100
-25% -$100K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
$309K 0.04%
9,597
+121
+1% +$4.21K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$307K 0.04%
5,024
+44
+0.9% +$2.54K
IYG icon
140
iShares US Financial Services ETF
IYG
$2.21B
$306K 0.04%
6,081
– –
SSO icon
141
ProShares Ultra S&P500
SSO
$8.41B
$303K 0.04%
12,082
+48
+0.4% +$1.15K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$303K 0.04%
9,712
+16
+0.2% +$514
CSCO icon
143
Cisco
CSCO
$483B
$302K 0.04%
5,770
+295
+5% +$14.4K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.37T
$299K 0.04%
2,882
+42
+1% +$4.03K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$297K 0.04%
+7,174
New +$307K
ONEQ icon
146
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$293K 0.04%
6,103
– –
WTRG icon
147
Essential Utilities
WTRG
$11.3B
$291K 0.04%
6,675
+39
+0.6% +$1.76K
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$283K 0.04%
3,203
-21
-0.7% -$1.75K
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$279K 0.04%
+4,506
New +$281K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$274K 0.04%
3,632
-132
-4% -$9.08K
3 4 5
6
7

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Charter Oak Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Charter Oak Capital Management held 174 positions worth $721M, up 8% from $668M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charter Oak Capital Management's Q1 2023 filing shows 14 new, 71 increased and 74 reduced positions. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 20,329 shares worth $363K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q1 2023 buy was WisdomTree Enhanced Commodity Strategy Fund: 20,329 shares worth $363K.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $11.5M increase.
  • Charter Oak Capital Management's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.45M.
  • Charter Oak Capital Management's ten largest holdings make up 69% of its $721M portfolio in Q1 2023.
  • Charter Oak Capital Management opened 14 new positions and closed 0 in Q1 2023.
  • Charter Oak Capital Management's portfolio value rose 8% quarter-over-quarter to $721M.

Based on Charter Oak Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.