We are live on ! Find out more
COCM

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
MBB icon
276
iShares MBS ETF
MBB
$39B
$89K 0.01%
876
+196
+29% +$20.5K
TT icon
277
Trane Technologies
TT
$107B
$89K 0.01%
586
-110
-16% -$18K
EFAV icon
278
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$87K 0.01%
1,203
-150
-11% -$10.9K
TFC icon
279
Truist Financial
TFC
$63.7B
$87K 0.01%
1,541
+46
+3% +$2.84K
TRV icon
280
Travelers Companies
TRV
$78.6B
$87K 0.01%
478
+1
+0.2% +$171
SLB icon
281
SLB Ltd
SLB
$79.7B
$86K 0.01%
2,084
+134
+7% +$5.25K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$80B
$85K 0.01%
1,155
– –
SDG icon
283
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$85K 0.01%
1,000
– –
VICI icon
284
VICI Properties
VICI
$28.7B
$85K 0.01%
2,990
+237
+9% +$6.64K
XT icon
285
iShares Future Exponential Technologies ETF
XT
$3.98B
$83K 0.01%
1,412
+349
+33% +$20.5K
FLRN icon
286
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$82K 0.01%
2,704
– –
GD icon
287
General Dynamics
GD
$107B
$82K 0.01%
339
+1
+0.3% +$222
NVDA icon
288
NVIDIA
NVDA
$5.29T
$82K 0.01%
3,000
+1,700
+131% +$42.6K
TSLA icon
289
Tesla
TSLA
$1.32T
$82K 0.01%
228
+75
+49% +$23.4K
FDX icon
290
FedEx
FDX
$76.1B
$80K 0.01%
347
– –
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$79K 0.01%
162
– –
CL icon
292
Colgate-Palmolive
CL
$73.9B
$78K 0.01%
1,034
-315
-23% -$25K
EPR icon
293
EPR Properties
EPR
$4.57B
$78K 0.01%
1,426
+160
+13% +$7.75K
GILD icon
294
Gilead Sciences
GILD
$167B
$78K 0.01%
1,310
+666
+103% +$42.6K
SRLP
295
DELISTED
SPRAGUE RESOURCES LP
SRLP
$78K 0.01%
4,734
– –
DTH icon
296
WisdomTree International High Dividend Fund
DTH
$660M
$77K 0.01%
1,943
+4
+0.2% +$159
MET icon
297
MetLife
MET
$61.7B
$77K 0.01%
1,090
+4
+0.4% +$270
IWB icon
298
iShares Russell 1000 ETF
IWB
$50.1B
$76K 0.01%
304
– –
AMD icon
299
Advanced Micro Devices
AMD
$763B
$75K 0.01%
686
– –
GLW icon
300
Corning
GLW
$137B
$74K 0.01%
1,989
+299
+18% +$11.7K
10 11
12
13 14

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

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.