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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$149K 0.02%
2,029
-637
-24% -$49.5K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$15B
$147K 0.02%
1,478
+1,221
+475% +$126K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$144K 0.02%
3,704
+1
+0% +$42
EMR icon
204
Emerson Electric
EMR
$88.3B
$144K 0.02%
1,816
-40
-2% -$3.53K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$141K 0.02%
1,583
+2
+0.1% +$192
BGRN icon
206
iShares USD Green Bond ETF
BGRN
$502M
$138K 0.02%
2,879
-225
-7% -$10.9K
ADM icon
207
Archer Daniels Midland
ADM
$36.9B
$137K 0.02%
2,340
– –
SO icon
208
Southern Company
SO
$107B
$137K 0.02%
1,923
– –
COP icon
209
ConocoPhillips
COP
$141B
$135K 0.02%
1,506
-64
-4% -$6.59K
EPD icon
210
Enterprise Products Partners
EPD
$81.7B
$135K 0.02%
5,523
-430
-7% -$11.3K
NGG icon
211
National Grid
NGG
$81.3B
$135K 0.02%
2,255
-68
-3% -$4.5K
WAT icon
212
Waters Corp
WAT
$39.9B
$134K 0.02%
405
– –
PAYX icon
213
Paychex
PAYX
$42.7B
$133K 0.02%
1,167
+55
+5% +$6.91K
MO icon
214
Altria Group
MO
$114B
$130K 0.02%
3,124
-100
-3% -$5.18K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$128K 0.02%
3,586
+164
+5% +$6.58K
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$127K 0.02%
3,048
+5
+0.2% +$227
HYMB icon
217
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$127K 0.02%
4,960
-24
-0.5% -$628
KMI icon
218
Kinder Morgan
KMI
$68.7B
$127K 0.02%
7,575
+184
+2% +$3.44K
IRM icon
219
Iron Mountain
IRM
$36.1B
$126K 0.02%
2,590
– –
ORCL icon
220
Oracle
ORCL
$423B
$126K 0.02%
1,800
+117
+7% +$8.56K
MA icon
221
Mastercard
MA
$493B
$124K 0.02%
393
– –
NSC icon
222
Norfolk Southern
NSC
$75.1B
$120K 0.02%
529
-200
-27% -$49.1K
ACN icon
223
Accenture
ACN
$108B
$118K 0.02%
425
-65
-13% -$19.5K
TRU icon
224
TransUnion
TRU
$15.3B
$116K 0.02%
1,450
– –
VOOV icon
225
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$116K 0.02%
872
+470
+117% +$67.1K
7 8
9
10 11

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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.