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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
+4.71%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$61.7M
Cap. Flow
+$27.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
63.75%
Holding
970
New
78
Increased
201
Reduced
153
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.76M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.38M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
226
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$129K 0.02%
4,290
+2,854
+199% +$85.3K
ADP icon
227
Automatic Data Processing
ADP
$108B
$127K 0.01%
514
– –
KMI icon
228
Kinder Morgan
KMI
$69.8B
$125K 0.01%
7,870
+1,471
+23% +$24.5K
TD icon
229
Toronto Dominion Bank
TD
$201B
$124K 0.01%
1,622
+524
+48% +$38.2K
IGHG icon
230
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$122K 0.01%
1,643
– –
CVS icon
231
CVS Health
CVS
$122B
$121K 0.01%
1,175
+152
+15% +$14K
EPD icon
232
Enterprise Products Partners
EPD
$82B
$121K 0.01%
5,523
-462
-8% -$10.4K
PSA icon
233
Public Storage
PSA
$60.7B
$121K 0.01%
323
+232
+255% +$77.5K
MA icon
234
Mastercard
MA
$491B
$120K 0.01%
333
– –
AWK icon
235
American Water Works
AWK
$26.8B
$117K 0.01%
622
– –
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$116K 0.01%
1,136
-12
-1% -$1.2K
CL icon
237
Colgate-Palmolive
CL
$74.2B
$115K 0.01%
1,349
-201
-13% -$15.7K
SO icon
238
Southern Company
SO
$105B
$115K 0.01%
1,673
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
$114K 0.01%
929
– –
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$114K 0.01%
1,026
– –
AFL icon
241
Aflac
AFL
$61.3B
$113K 0.01%
1,929
– –
DEO icon
242
Diageo
DEO
$53.6B
$113K 0.01%
511
+3
+0.6% +$615
DHR icon
243
Danaher
DHR
$145B
$113K 0.01%
388
– –
VDE icon
244
Vanguard Energy ETF
VDE
$10.3B
$113K 0.01%
2,263
– –
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.7B
$111K 0.01%
1,075
-900
-46% -$93K
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$109K 0.01%
6,987
– –
SPGP icon
247
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$107K 0.01%
+1,102
New +$102K
AGGY icon
248
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$105K 0.01%
2,033
-299
-13% -$15.5K
COP icon
249
ConocoPhillips
COP
$147B
$105K 0.01%
1,460
+1
+0.1% +$73
AMLP icon
250
Alerian MLP ETF
AMLP
$13.2B
$104K 0.01%
3,167
– –
8 9
10
11 12

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Charter Oak Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Charter Oak Capital Management held 970 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $27.2M of net new capital in Q4 2021, opening 78 new positions and adding to 201 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 77,743 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $1.38M trimmed.

  • Charter Oak Capital Management's largest Q4 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 77,743 shares worth $1.62M.
  • Charter Oak Capital Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $7.08M increase.
  • Charter Oak Capital Management's biggest Q4 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $1.38M.
  • Charter Oak Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.76M.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $860M portfolio in Q4 2021.
  • Charter Oak Capital Management opened 78 new positions and closed 53 in Q4 2021.
  • Charter Oak Capital Management's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.