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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
SHYG icon
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$70K 0.01%
+1,554
New +$70.4K
TJX icon
302
TJX Companies
TJX
$175B
$70K 0.01%
917
– –
XT icon
303
iShares Future Exponential Technologies ETF
XT
$3.99B
$70K 0.01%
1,063
– –
BLK icon
304
Blackrock
BLK
$175B
$69K 0.01%
75
– –
DES icon
305
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$68K 0.01%
2,081
+754
+57% +$24.4K
MET icon
306
MetLife
MET
$61.7B
$68K 0.01%
1,086
-146
-12% -$9.16K
SIRI icon
307
SiriusXM
SIRI
$9.7B
$68K 0.01%
1,070
– –
SYK icon
308
Stryker
SYK
$133B
$68K 0.01%
253
+1
+0.4% +$262
BNY
309
Bank of New York Mellon
BNY
$108B
$67K 0.01%
1,154
– –
DTD icon
310
WisdomTree US Total Dividend Fund
DTD
$1.69B
$67K 0.01%
1,036
-58
-5% -$3.61K
TLH icon
311
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$65K 0.01%
441
-100
-18% -$14.8K
XVV icon
312
iShares ESG Screened S&P 500 ETF
XVV
$678M
$65K 0.01%
1,757
+210
+14% +$7.44K
BABA icon
313
Alibaba
BABA
$317B
$64K 0.01%
540
-25
-4% -$3.64K
SRLP
314
DELISTED
SPRAGUE RESOURCES LP
SRLP
$64K 0.01%
4,734
– –
GLW icon
315
Corning
GLW
$136B
$63K 0.01%
1,690
-513
-23% -$19.2K
IXJ icon
316
iShares Global Healthcare ETF
IXJ
$4.24B
$63K 0.01%
555
– –
VRIG icon
317
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$63K 0.01%
+2,500
New +$62.7K
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$63K 0.01%
1,233
+1,205
+4,304% +$62.7K
BRX icon
319
Brixmor Property Group
BRX
$9.15B
$62K 0.01%
2,430
– –
FSTA icon
320
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$62K 0.01%
1,318
+216
+20% +$9.51K
GWRE icon
321
Guidewire Software
GWRE
$14.4B
$62K 0.01%
550
– –
LDEM icon
322
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$62K 0.01%
1,081
– –
MPT
323
Medical Properties Trust
MPT
$2.48B
$62K 0.01%
2,604
+314
+14% +$6.73K
R icon
324
Ryder
R
$9.98B
$62K 0.01%
749
+6
+0.8% +$503
BOND icon
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$61K 0.01%
562
– –
11 12
13
14 15

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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.