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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
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$54K 0.01%
+810
New +$52.7K
GWRE icon
352
Guidewire Software
GWRE
$14.7B
$52K 0.01%
550
– –
URTH icon
353
iShares MSCI World ETF
URTH
$8.33B
$51K 0.01%
400
– –
COST icon
354
Costco
COST
$419B
$49K 0.01%
85
– –
WEC icon
355
WEC Energy
WEC
$34.8B
$49K 0.01%
492
– –
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$107B
$48K 0.01%
1,818
– –
UL icon
357
Unilever
UL
$134B
$48K 0.01%
928
+444
+92% +$24.7K
VTR icon
358
Ventas
VTR
$44.9B
$48K 0.01%
785
– –
WEX icon
359
WEX
WEX
$6.45B
$48K 0.01%
268
– –
XMLV icon
360
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$48K 0.01%
860
-16
-2% -$878
AIN icon
361
Albany International
AIN
$1.78B
$47K 0.01%
558
– –
DRI icon
362
Darden Restaurants
DRI
$24.9B
$47K 0.01%
350
– –
FIW icon
363
First Trust Water ETF
FIW
$1.94B
$47K 0.01%
+563
New +$47K
HBAN icon
364
Huntington Bancshares
HBAN
$36B
$47K 0.01%
3,243
+348
+12% +$5.45K
MCK icon
365
McKesson
MCK
$105B
$47K 0.01%
155
– –
MGK icon
366
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$47K 0.01%
1,000
– –
SPTI icon
367
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$47K 0.01%
+1,551
New +$48.3K
QUAL icon
368
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$46K 0.01%
342
– –
ZTS icon
369
Zoetis
ZTS
$31.1B
$46K 0.01%
242
+100
+70% +$19.8K
DLN icon
370
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$45K 0.01%
688
+31
+5% +$2.01K
IAT icon
371
iShares US Regional Banks ETF
IAT
$683M
$45K 0.01%
765
+5
+0.7% +$317
LUV icon
372
Southwest Airlines
LUV
$22.4B
$45K 0.01%
982
+325
+49% +$14.3K
ALK icon
373
Alaska Air
ALK
$5.44B
$44K 0.01%
750
– –
HDV
374
iShares Core High Dividend ETF
HDV
$15B
$44K 0.01%
2,050
– –
JWN
375
DELISTED
Nordstrom
JWN
$44K 0.01%
1,626
– –
13 14
15
16 17

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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.