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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
DHR icon
251
Danaher
DHR
$147B
$101K 0.01%
388
– –
SPGP icon
252
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$101K 0.01%
1,102
– –
BIBL icon
253
Inspire 100 ETF
BIBL
$495M
$100K 0.01%
2,781
+335
+14% +$11.9K
WPC icon
254
W.P. Carey
WPC
$16.1B
$100K 0.01%
1,269
– –
BDX icon
255
Becton Dickinson
BDX
$48.9B
$99K 0.01%
381
+1
+0.3% +$257
BLV icon
256
Vanguard Long-Term Bond ETF
BLV
$5.69B
$99K 0.01%
1,075
– –
STK
257
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$99K 0.01%
4,324
– –
XVV icon
258
iShares ESG Screened S&P 500 ETF
XVV
$678M
$98K 0.01%
2,860
+1,103
+63% +$37.5K
AGGY icon
259
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$97K 0.01%
2,035
+2
+0.1% +$99
NFLX icon
260
Netflix
NFLX
$318B
$97K 0.01%
2,580
+250
+11% +$10.4K
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$97K 0.01%
2,198
+644
+41% +$28.5K
USB icon
262
US Bancorp
USB
$100B
$97K 0.01%
1,834
– –
SPYV icon
263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$95K 0.01%
+2,271
New +$93.7K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$94K 0.01%
2,524
+2
+0.1% +$69
RPT.PRD
265
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$94K 0.01%
1,585
– –
BP icon
266
BP
BP
$110B
$93K 0.01%
3,176
-345
-10% -$10.5K
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.08B
$93K 0.01%
4,309
+586
+16% +$11.5K
APLE icon
268
Apple Hospitality REIT
APLE
$3.71B
$92K 0.01%
5,124
– –
META icon
269
Meta Platforms (Facebook)
META
$1.52T
$92K 0.01%
413
+17
+4% +$4.25K
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$92K 0.01%
544
– –
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$92K 0.01%
6,987
– –
NVS icon
272
Novartis
NVS
$298B
$91K 0.01%
1,042
+7
+0.7% +$606
SOXX icon
273
iShares Semiconductor ETF
SOXX
$44.8B
$91K 0.01%
576
+9
+2% +$1.44K
VCEB icon
274
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$91K 0.01%
1,334
-500
-27% -$34.9K
ED icon
275
Consolidated Edison
ED
$39.3B
$89K 0.01%
937
– –
9 10
11
12 13

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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.