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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
HON icon
151
Honeywell
HON
$77.1B
$274K 0.04%
1,520
+34
+2% +$6.39K
SOXL icon
152
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$273K 0.04%
+14,900
New +$222K
NSA
153
DELISTED
National Storage Affiliates Trust
NSA
$261K 0.04%
6,248
– –
IYZ icon
154
iShares US Telecommunications ETF
IYZ
$1.23B
$252K 0.04%
10,900
– –
FUTY icon
155
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$251K 0.03%
5,725
+508
+10% +$22.3K
TSLA icon
156
Tesla
TSLA
$1.3T
$248K 0.03%
+1,197
New +$209K
TECL icon
157
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$242K 0.03%
+6,501
New +$189K
UNP icon
158
Union Pacific
UNP
$174B
$239K 0.03%
1,187
+48
+4% +$9.73K
IBM icon
159
IBM
IBM
$223B
$235K 0.03%
1,792
-982
-35% -$131K
NKE icon
160
Nike
NKE
$61.9B
$229K 0.03%
1,864
– –
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.93B
$223K 0.03%
1,150
+1
+0.1% +$190
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$223K 0.03%
3,569
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$220K 0.03%
+6,498
New +$220K
AWK icon
164
American Water Works
AWK
$26.7B
$213K 0.03%
1,454
-18
-1% -$2.67K
OTIS icon
165
Otis Worldwide
OTIS
$27.7B
$213K 0.03%
+2,524
New +$209K
DUK icon
166
Duke Energy
DUK
$95.3B
$211K 0.03%
2,188
– –
VT icon
167
Vanguard Total World Stock ETF
VT
$81.1B
$209K 0.03%
+2,267
New +$205K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$208K 0.03%
+2,783
New +$204K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$204K 0.03%
2,052
-500
-20% -$49.6K
CMCSA icon
170
Comcast
CMCSA
$88.9B
$203K 0.03%
+5,352
New +$202K
LOW icon
171
Lowe's Companies
LOW
$122B
$203K 0.03%
+1,014
New +$206K
CI icon
172
Cigna
CI
$73.6B
$202K 0.03%
+789
New +$230K
V icon
173
Visa
V
$671B
$200K 0.03%
+887
New +$197K
CRGE
174
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$44K 0.01%
40,000
– –
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.