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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
AIVL icon
151
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$273K 0.04%
3,071
-107
-3% -$10.1K
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$272K 0.04%
6,313
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$270K 0.04%
3,509
– –
SMMD icon
154
iShares Russell 2500 ETF
SMMD
$3.75B
$269K 0.04%
5,208
+5,206
+260,300% +$294K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$22.8B
$262K 0.04%
4,967
+40
+0.8% +$2.26K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$255K 0.03%
5,100
+4,748
+1,349% +$238K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$245K 0.03%
1,827
-2,092
-53% -$306K
VDE icon
158
Vanguard Energy ETF
VDE
$9.84B
$245K 0.03%
2,459
+32
+1% +$3.58K
IYM icon
159
iShares US Basic Materials ETF
IYM
$1.02B
$243K 0.03%
2,068
+537
+35% +$74.2K
UTF icon
160
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$242K 0.03%
9,542
-92
-1% -$2.48K
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$237K 0.03%
4,138
+26
+0.6% +$1.58K
HON icon
162
Honeywell
HON
$78B
$237K 0.03%
1,448
-117
-7% -$21K
NVDA icon
163
NVIDIA
NVDA
$5.42T
$230K 0.03%
15,170
+12,170
+406% +$230K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.9B
$228K 0.03%
1,571
+30
+2% +$4.69K
FENY icon
165
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$225K 0.03%
11,582
+5,455
+89% +$119K
O icon
166
Realty Income
O
$59.1B
$211K 0.03%
3,087
– –
BAX icon
167
Baxter International
BAX
$14.2B
$209K 0.03%
3,254
-136
-4% -$9.87K
UNP icon
168
Union Pacific
UNP
$174B
$206K 0.03%
967
+362
+60% +$82.4K
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.78B
$201K 0.03%
5,154
-191
-4% -$7.72K
MMM icon
170
3M
MMM
$94.3B
$201K 0.03%
1,857
+223
+14% +$27K
RWO icon
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$199K 0.03%
4,510
+100
+2% +$4.9K
NKE icon
172
Nike
NKE
$61.9B
$194K 0.03%
1,902
+91
+5% +$10.8K
LOW icon
173
Lowe's Companies
LOW
$125B
$193K 0.03%
1,105
-178
-14% -$34.3K
AMGN icon
174
Amgen
AMGN
$222B
$191K 0.03%
784
-26
-3% -$6.37K
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$191K 0.03%
3,439
-1,668
-33% -$96.3K
5 6
7
8 9

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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.