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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
FUTY icon
151
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$238K 0.04%
5,217
+162
+3% +$7.13K
UNP icon
152
Union Pacific
UNP
$174B
$236K 0.04%
1,139
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$123B
$234K 0.04%
3,764
-158
-4% -$10K
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
$226K 0.03%
+6,248
New +$244K
DUK icon
155
Duke Energy
DUK
$97.3B
$225K 0.03%
2,188
– –
AWK icon
156
American Water Works
AWK
$26.9B
$224K 0.03%
+1,472
New +$212K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.97B
$220K 0.03%
+1,149
New +$216K
NKE icon
158
Nike
NKE
$61.9B
$218K 0.03%
+1,864
New +$188K
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$215K 0.03%
+3,569
New +$213K
CRGE
160
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$49.6K 0.01%
+40,000
New +$78K
ACWV icon
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,302
Closed -$204K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,853
Closed -$283K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-9,194
Closed -$254K
GLD icon
164
SPDR Gold Trust
GLD
$142B
– –
-1,964
Closed -$304K
VTC icon
165
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-6,000
Closed -$435K
ROI
166
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-382
Closed -$15K
IBDN
167
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-61,182
Closed -$1.53M
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.