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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
XYL icon
301
Xylem
XYL
$28.7B
$74K 0.01%
866
+100
+13% +$9.58K
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$72K 0.01%
1,307
+579
+80% +$32.8K
NVG icon
303
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$72K 0.01%
4,879
– –
SIRI icon
304
SiriusXM
SIRI
$9.68B
$71K 0.01%
1,070
– –
UPS icon
305
United Parcel Service
UPS
$88.6B
$69K 0.01%
324
-33
-9% -$7.01K
PFM icon
306
Invesco Dividend Achievers ETF
PFM
$810M
$68K 0.01%
1,765
+8
+0.5% +$305
SLV icon
307
iShares Silver Trust
SLV
$31.6B
$68K 0.01%
2,970
+800
+37% +$17.8K
SYK icon
308
Stryker
SYK
$134B
$68K 0.01%
253
– –
SIVB
309
DELISTED
SVB Financial Group
SIVB
$68K 0.01%
122
+80
+190% +$48.6K
AOA icon
310
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$67K 0.01%
973
+162
+20% +$11.2K
DTD icon
311
WisdomTree US Total Dividend Fund
DTD
$1.69B
$67K 0.01%
1,036
– –
DES icon
312
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$66K 0.01%
2,082
+1
+0% +$32
KMB icon
313
Kimberly-Clark
KMB
$35.9B
$66K 0.01%
535
– –
PRU icon
314
Prudential Financial
PRU
$42.2B
$66K 0.01%
560
-102
-15% -$11.6K
SCHK icon
315
Schwab 1000 Index ETF
SCHK
$5.93B
$66K 0.01%
+2,990
New +$64.9K
CCI icon
316
Crown Castle
CCI
$31.6B
$65K 0.01%
353
+70
+25% +$12.5K
ITW icon
317
Illinois Tool Works
ITW
$83.9B
$65K 0.01%
310
+100
+48% +$22.4K
VOT icon
318
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$65K 0.01%
291
– –
APTS
319
DELISTED
Preferred Apartment Communities, Inc.
APTS
$65K 0.01%
2,622
– –
APD icon
320
Air Products & Chemicals
APD
$69.1B
$64K 0.01%
258
– –
MPT
321
Medical Properties Trust
MPT
$2.51B
$64K 0.01%
3,046
+442
+17% +$9.52K
BRX icon
322
Brixmor Property Group
BRX
$9.12B
$63K 0.01%
2,430
– –
IXJ icon
323
iShares Global Healthcare ETF
IXJ
$4.24B
$63K 0.01%
555
– –
VRIG icon
324
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$62K 0.01%
2,500
– –
FTEC icon
325
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$61K 0.01%
495
-463
-48% -$56.2K
11 12
13
14 15

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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.