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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
UNP icon
151
Union Pacific
UNP
$174B
$222K 0.04%
1,139
+172
+18% +$38.1K
FUTY icon
152
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$213K 0.03%
5,055
+968
+24% +$45.7K
HON icon
153
Honeywell
HON
$77.2B
$212K 0.03%
1,349
-99
-7% -$17.2K
CSCO icon
154
Cisco
CSCO
$490B
$208K 0.03%
5,203
-1,733
-25% -$76.9K
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$204K 0.03%
2,302
-2,766
-55% -$264K
DUK icon
156
Duke Energy
DUK
$95.3B
$204K 0.03%
2,188
-474
-18% -$50.9K
ROI
157
DELISTED
RiskOn International, Inc. Common Stock
ROI
$15K ﹤0.01%
+382
New +$23K
A icon
158
Agilent Technologies
A
$41.8B
– –
-6,094
Closed -$609K
AAL icon
159
American Airlines Group
AAL
$10.1B
– –
-112
Closed -$1K
ABR icon
160
Arbor Realty Trust
ABR
$985M
– –
-300
Closed -$4K
ACAD icon
161
Acadia Pharmaceuticals
ACAD
$5.05B
– –
-925
Closed -$13K
ACHC icon
162
Acadia Healthcare
ACHC
$2.96B
– –
-110
Closed -$7K
ACM icon
163
Aecom
ACM
$9.57B
– –
-280
Closed -$18K
ACN icon
164
Accenture
ACN
$110B
– –
-425
Closed -$118K
ADM icon
165
Archer Daniels Midland
ADM
$38.6B
– –
-2,340
Closed -$137K
ADNT icon
166
Adient
ADNT
$1.45B
– –
-5
Closed –
ADP icon
167
Automatic Data Processing
ADP
$108B
– –
-514
Closed -$108K
ADSK icon
168
Autodesk
ADSK
$54.2B
– –
-6
Closed -$1K
AEM icon
169
Agnico Eagle Mines
AEM
$91.2B
– –
-97
Closed -$4K
AEO icon
170
American Eagle Outfitters
AEO
$3.06B
– –
-50
Closed -$1K
AEP icon
171
American Electric Power
AEP
$66.9B
– –
-366
Closed -$35K
AFL icon
172
Aflac
AFL
$61.4B
– –
-1,960
Closed -$108K
AFRM icon
173
Affirm
AFRM
$25.4B
– –
-250
Closed -$5K
AG icon
174
First Majestic Silver
AG
$9.29B
– –
-332
Closed -$2K
AGGY icon
175
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-1,163
Closed -$52K
5 6
7
8 9

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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.