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
+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
XMLV icon
351
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$51K 0.01%
876
+279
+47% +$15.6K
QUAL icon
352
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$50K 0.01%
342
+229
+203% +$32.4K
AIN icon
353
Albany International
AIN
$1.73B
$49K 0.01%
558
– –
ARKF icon
354
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$49K 0.01%
1,210
+1,000
+476% +$48.2K
ISCG icon
355
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$49K 0.01%
+988
New +$50K
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$107B
$49K 0.01%
+1,818
New +$47.2K
COST icon
357
Costco
COST
$423B
$48K 0.01%
85
– –
ENB icon
358
Enbridge
ENB
$112B
$48K 0.01%
1,229
– –
WEC icon
359
WEC Energy
WEC
$34.6B
$48K 0.01%
492
– –
FIDU icon
360
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$47K 0.01%
841
+246
+41% +$13.6K
GILD icon
361
Gilead Sciences
GILD
$165B
$47K 0.01%
644
-59
-8% -$4.06K
IAT icon
362
iShares US Regional Banks ETF
IAT
$678M
$47K 0.01%
760
+3
+0.4% +$190
APTS
363
DELISTED
Preferred Apartment Communities, Inc.
APTS
$47K 0.01%
2,622
+1,957
+294% +$26.9K
GM icon
364
General Motors
GM
$77.2B
$45K 0.01%
761
– –
HBAN icon
365
Huntington Bancshares
HBAN
$35.6B
$45K 0.01%
2,895
+28
+1% +$441
HYXF icon
366
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$45K 0.01%
+874
New +$45.2K
SUI icon
367
Sun Communities
SUI
$14.4B
$45K 0.01%
216
– –
VT icon
368
Vanguard Total World Stock ETF
VT
$81.2B
$45K 0.01%
423
– –
CLX icon
369
Clorox
CLX
$13B
$44K 0.01%
252
– –
EFG icon
370
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$44K 0.01%
399
– –
NVAX icon
371
Novavax
NVAX
$1.3B
$44K 0.01%
306
+268
+705% +$46K
USIG icon
372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$44K 0.01%
734
– –
DLN icon
373
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$43K 0.01%
657
-97
-13% -$6.14K
ETN icon
374
Eaton
ETN
$173B
$43K 0.01%
250
– –
IGIB icon
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43K 0.01%
728
– –
13 14
15
16 17

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 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

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.