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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
SCHM icon
326
Schwab US Mid-Cap ETF
SCHM
$15.1B
$61K 0.01%
2,409
+855
+55% +$21.4K
VOOV icon
327
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$61K 0.01%
402
– –
R icon
328
Ryder
R
$9.92B
$60K 0.01%
754
+5
+0.7% +$389
TGT icon
329
Target
TGT
$69.2B
$59K 0.01%
280
-35
-11% -$7.57K
TLH icon
330
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$59K 0.01%
441
– –
XEL icon
331
Xcel Energy
XEL
$48.5B
$59K 0.01%
812
-20
-2% -$1.37K
ARTY
332
iShares Future AI & Tech ETF
ARTY
$3.83B
$59K 0.01%
1,712
+262
+18% +$9.36K
PBCT
333
DELISTED
People's United Financial Inc
PBCT
$59K 0.01%
2,934
– –
BEN icon
334
Franklin Resources
BEN
$16.9B
$58K 0.01%
2,088
+2,066
+9,391% +$63.1K
LAD icon
335
Lithia Motors
LAD
$8.32B
$58K 0.01%
193
+18
+10% +$5.62K
LDEM icon
336
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$58K 0.01%
1,081
– –
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$58K 0.01%
564
– –
BNY
338
Bank of New York Mellon
BNY
$109B
$57K 0.01%
1,154
– –
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$57K 0.01%
562
– –
CRBN icon
340
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$57K 0.01%
350
– –
ENB icon
341
Enbridge
ENB
$113B
$57K 0.01%
1,229
– –
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$57.7B
$57K 0.01%
730
– –
LMT icon
343
Lockheed Martin
LMT
$138B
$57K 0.01%
130
+12
+10% +$4.87K
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$57K 0.01%
1,206
– –
BX icon
345
Blackstone
BX
$118B
$56K 0.01%
440
+140
+47% +$17.1K
TJX icon
346
TJX Companies
TJX
$172B
$56K 0.01%
917
– –
RSPS icon
347
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$55K 0.01%
1,625
– –
GS icon
348
Goldman Sachs
GS
$301B
$54K 0.01%
163
+11
+7% +$3.88K
MGV icon
349
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$54K 0.01%
503
– –
SHW icon
350
Sherwin-Williams
SHW
$88.5B
$54K 0.01%
217
+10
+5% +$2.76K
12 13
14
15 16

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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.