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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
-5.13%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$42.3M
Cap. Flow
+$2.55M
Cap. Flow %
0.31%
Top 10 Hldgs %
62.74%
Holding
1,069
New
152
Increased
269
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.23M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.93M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.31M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.9%
3 Industrials 0.77%
4 Financials 0.74%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
226
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$128K 0.02%
6,127
+114
+2% +$2.14K
AFL icon
227
Aflac
AFL
$61.1B
$126K 0.02%
1,960
+31
+2% +$1.94K
APH icon
228
Amphenol
APH
$207B
$126K 0.02%
3,344
– –
PSA icon
229
Public Storage
PSA
$60.8B
$126K 0.02%
323
– –
WAT icon
230
Waters Corp
WAT
$40.4B
$126K 0.02%
405
– –
AMLP icon
231
Alerian MLP ETF
AMLP
$13.3B
$121K 0.01%
3,167
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$121K 0.01%
1,312
+176
+15% +$16.1K
ALL icon
233
Allstate
ALL
$68.2B
$119K 0.01%
857
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.6B
$119K 0.01%
929
– –
IGHG icon
235
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$119K 0.01%
1,643
– –
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$118K 0.01%
1,532
– –
WELL icon
237
Welltower
WELL
$169B
$118K 0.01%
1,232
+37
+3% +$3.21K
ADP icon
238
Automatic Data Processing
ADP
$109B
$117K 0.01%
514
– –
SPDW icon
239
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$117K 0.01%
3,422
+3,249
+1,878% +$113K
SUSC icon
240
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$117K 0.01%
4,652
-495
-10% -$12.8K
AXP icon
241
American Express
AXP
$229B
$116K 0.01%
618
+90
+17% +$16.3K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$59B
$115K 0.01%
3,004
+690
+30% +$27K
FUTY icon
243
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$114K 0.01%
2,377
+352
+17% +$15.8K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$112K 0.01%
1,026
– –
DEO icon
245
Diageo
DEO
$54B
$111K 0.01%
546
+35
+7% +$7.01K
CVS icon
246
CVS Health
CVS
$122B
$110K 0.01%
1,084
-91
-8% -$9.56K
LULU icon
247
lululemon athletica
LULU
$14.5B
$105K 0.01%
288
+108
+60% +$35.1K
SPMB icon
248
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$104K 0.01%
4,328
+2,116
+96% +$52.1K
EXPD icon
249
Expeditors International
EXPD
$23.3B
$103K 0.01%
1,000
– –
VGT icon
250
Vanguard Information Technology ETF
VGT
$147B
$102K 0.01%
1,960
+320
+20% +$16.4K
8 9
10
11 12

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Charter Oak Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Charter Oak Capital Management held 1,069 positions worth $818M, down 4.9% from $860M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charter Oak Capital Management's Q1 2022 filing shows 152 new, 269 increased, 132 reduced and 35 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 344 shares worth $289K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Charter Oak Capital Management's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 344 shares worth $289K.
  • Charter Oak Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $10.9M increase.
  • Charter Oak Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20M.
  • Charter Oak Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q1 2022, selling an estimated $1.62M.
  • Charter Oak Capital Management's ten largest holdings make up 63% of its $818M portfolio in Q1 2022.
  • Charter Oak Capital Management opened 152 new positions and closed 35 in Q1 2022.
  • Charter Oak Capital Management's portfolio value fell 4.9% quarter-over-quarter to $818M.

Based on Charter Oak Capital Management's 13F filing for Q1 2022, filed 5 May 2022.