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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
CMCSA icon
176
Comcast
CMCSA
$90B
$190K 0.03%
4,841
+2
+0% +$86
AWK icon
177
American Water Works
AWK
$26.9B
$187K 0.03%
1,257
– –
NUDM icon
178
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$187K 0.03%
7,395
– –
FUTY icon
179
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$184K 0.03%
4,087
+1,710
+72% +$79.7K
V icon
180
Visa
V
$677B
$184K 0.03%
933
– –
TXN icon
181
Texas Instruments
TXN
$261B
$182K 0.02%
1,183
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$182K 0.02%
1,418
-43
-3% -$5.64K
OTIS icon
183
Otis Worldwide
OTIS
$28.2B
$180K 0.02%
2,548
-35
-1% -$2.58K
GNR icon
184
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$179K 0.02%
3,445
-1,399
-29% -$84K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$177K 0.02%
1,492
– –
BA icon
186
Boeing
BA
$185B
$175K 0.02%
1,282
– –
ES icon
187
Eversource Energy
ES
$27.2B
$175K 0.02%
2,074
+179
+9% +$15.9K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$175K 0.02%
1,725
+184
+12% +$19K
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$171K 0.02%
2,420
– –
CNP icon
190
CenterPoint Energy
CNP
$26.8B
$169K 0.02%
5,721
– –
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$169K 0.02%
3,620
-5,493
-60% -$261K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$165K 0.02%
3,012
+64
+2% +$3.84K
TSLA icon
193
Tesla
TSLA
$1.3T
$162K 0.02%
723
+495
+217% +$135K
AOR icon
194
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$161K 0.02%
3,354
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$160K 0.02%
1,574
+47
+3% +$5.25K
HUM icon
196
Humana
HUM
$46.2B
$159K 0.02%
340
+1
+0.3% +$445
CARR icon
197
Carrier Global
CARR
$52.8B
$158K 0.02%
4,444
+1
+0% +$39
HIG icon
198
Hartford Financial Services
HIG
$39.3B
$157K 0.02%
2,402
+420
+21% +$29.4K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$155K 0.02%
1,467
-41
-3% -$4.65K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$154K 0.02%
1,552
-152
-9% -$15.1K
6 7
8
9 10

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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.