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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
+4.62%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$47M
Cap. Flow
+$14.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
69.81%
Holding
178
New
4
Increased
61
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.75M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$833K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$933K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$913K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 1.31%
3 Consumer Discretionary 0.59%
4 Industrials 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.8B
$388K 0.05%
16,961
-882
-5% -$20.5K
CAT icon
127
Caterpillar
CAT
$387B
$380K 0.05%
1,545
+3
+0.2% +$669
T icon
128
AT&T
T
$163B
$377K 0.05%
23,628
-96
-0.4% -$1.64K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.33T
$376K 0.05%
3,140
+258
+9% +$29.7K
FUTY icon
130
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$364K 0.05%
8,609
+2,884
+50% +$125K
DIS icon
131
Walt Disney
DIS
$181B
$362K 0.05%
4,058
-4
-0.1% -$379
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$362K 0.05%
7,675
+1,225
+19% +$58.4K
GIS icon
133
General Mills
GIS
$19.7B
$358K 0.05%
4,665
– –
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.88B
$349K 0.05%
7,010
– –
WMT icon
135
Walmart Inc
WMT
$890B
$345K 0.05%
6,588
+30
+0.5% +$1.51K
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$345K 0.04%
6,851
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$343K 0.04%
4,980
-44
-0.9% -$2.8K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$337K 0.04%
1,664
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332K 0.04%
10,736
+1,024
+11% +$31.3K
SOXL icon
140
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$326K 0.04%
13,111
-1,789
-12% -$33K
ONEQ icon
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$322K 0.04%
5,953
-150
-2% -$7.46K
CHD icon
142
Church & Dwight Co
CHD
$24.5B
$321K 0.04%
3,203
– –
IYG icon
143
iShares US Financial Services ETF
IYG
$2.2B
$320K 0.04%
6,081
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$319K 0.04%
9,476
-121
-1% -$3.95K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$123B
$319K 0.04%
3,670
+38
+1% +$3K
HON icon
146
Honeywell
HON
$78B
$318K 0.04%
1,627
+107
+7% +$19.9K
TSLA icon
147
Tesla
TSLA
$1.3T
$306K 0.04%
1,167
-30
-3% -$6K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$298K 0.04%
571
+14
+3% +$7.55K
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$298K 0.04%
4,710
+204
+5% +$12.9K
CSCO icon
150
Cisco
CSCO
$479B
$297K 0.04%
5,748
-22
-0.4% -$1.08K
4 5
6
7 8

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Charter Oak Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Charter Oak Capital Management held 178 positions worth $768M, up 6.5% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Charter Oak Capital Management's Q2 2023 filing shows 4 new, 61 increased, 85 reduced and 5 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $699K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q2 2023 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $699K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $13.3M increase.
  • Charter Oak Capital Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.56M.
  • Charter Oak Capital Management fully exited iShares US Telecommunications ETF in Q2 2023, selling an estimated $252K.
  • Charter Oak Capital Management's ten largest holdings make up 70% of its $768M portfolio in Q2 2023.
  • Charter Oak Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • Charter Oak Capital Management's portfolio value rose 6.5% quarter-over-quarter to $768M.

Based on Charter Oak Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.