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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$287K 0.04%
2,761
-480
-15% -$50K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$277K 0.04%
3,196
-524
-14% -$44.7K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$275K 0.04%
6,770
-404
-6% -$16.5K
V icon
154
Visa
V
$677B
$268K 0.03%
1,129
+242
+27% +$55.4K
WTRG icon
155
Essential Utilities
WTRG
$11.4B
$268K 0.03%
6,718
+43
+0.6% +$1.8K
GCC icon
156
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$267K 0.03%
15,623
-4,706
-23% -$82K
LOW icon
157
Lowe's Companies
LOW
$125B
$258K 0.03%
1,142
+128
+13% +$26.6K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$244K 0.03%
3,655
+86
+2% +$5.46K
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.27B
$242K 0.03%
4,720
-1,925
-29% -$97.3K
UNP icon
160
Union Pacific
UNP
$174B
$237K 0.03%
1,157
-30
-3% -$5.96K
IBM icon
161
IBM
IBM
$224B
$231K 0.03%
1,730
-62
-3% -$8K
NVDA icon
162
NVIDIA
NVDA
$5.42T
$230K 0.03%
+5,440
New +$181K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.97B
$224K 0.03%
1,150
– –
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$223K 0.03%
2,510
-14
-0.6% -$1.18K
CMCSA icon
165
Comcast
CMCSA
$90B
$219K 0.03%
5,282
-70
-1% -$2.78K
NSA
166
DELISTED
National Storage Affiliates Trust
NSA
$219K 0.03%
6,298
+50
+0.8% +$1.89K
VT icon
167
Vanguard Total World Stock ETF
VT
$81.3B
$217K 0.03%
2,237
-30
-1% -$2.81K
CI icon
168
Cigna
CI
$74.6B
$215K 0.03%
767
-22
-3% -$5.73K
CARR icon
169
Carrier Global
CARR
$52.8B
$210K 0.03%
+4,227
New +$186K
AWK icon
170
American Water Works
AWK
$26.9B
$209K 0.03%
1,466
+12
+0.8% +$1.76K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$205K 0.03%
2,052
– –
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$22.8B
$202K 0.03%
+3,260
New +$196K
CRGE
173
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$39.2K 0.01%
40,000
– –
DUK icon
174
Duke Energy
DUK
$97.3B
– –
-2,188
Closed -$211K
IYZ icon
175
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-10,900
Closed -$252K
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.