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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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$104K 0.01%
1,353
+45
+3% +$3.43K
USB icon
252
US Bancorp
USB
$100B
$103K 0.01%
1,834
– –
WELL icon
253
Welltower
WELL
$169B
$103K 0.01%
1,195
-1,033
-46% -$86.1K
SOXX icon
254
iShares Semiconductor ETF
SOXX
$44.8B
$102K 0.01%
567
+204
+56% +$34.2K
WPC icon
255
W.P. Carey
WPC
$16.1B
$102K 0.01%
1,269
– –
ALL icon
256
Allstate
ALL
$68.2B
$101K 0.01%
857
-27
-3% -$3.19K
AMD icon
257
Advanced Micro Devices
AMD
$767B
$99K 0.01%
686
+25
+4% +$3.36K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$99K 0.01%
544
– –
STK
259
Columbia Seligman Premium Technology Growth Fund
STK
$924M
$99K 0.01%
4,324
– –
BIBL icon
260
Inspire 100 ETF
BIBL
$495M
$96K 0.01%
2,446
– –
BP icon
261
BP
BP
$111B
$94K 0.01%
3,521
+13
+0.4% +$361
FUTY icon
262
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$94K 0.01%
2,025
+127
+7% +$5.54K
VGT icon
263
Vanguard Information Technology ETF
VGT
$147B
$94K 0.01%
1,640
-128
-7% -$7.03K
BDX icon
264
Becton Dickinson
BDX
$48.9B
$93K 0.01%
380
+1
+0.3% +$240
RPT.PRD
265
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$93K 0.01%
+1,585
New +$93.5K
XYL icon
266
Xylem
XYL
$28.3B
$92K 0.01%
766
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$79.8B
$91K 0.01%
1,155
– –
FENY icon
268
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$91K 0.01%
6,013
+987
+20% +$15.3K
NVS icon
269
Novartis
NVS
$298B
$91K 0.01%
1,035
-113
-10% -$9.38K
SDG icon
270
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$91K 0.01%
1,000
– –
FDX icon
271
FedEx
FDX
$76.9B
$90K 0.01%
347
-593
-63% -$142K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$59B
$90K 0.01%
2,314
+75
+3% +$2.95K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$90K 0.01%
2,522
-800
-24% -$27K
TFC icon
274
Truist Financial
TFC
$63.4B
$88K 0.01%
1,495
– –
NVG icon
275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$87K 0.01%
4,879
– –
9 10
11
12 13

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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.