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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.3B
$43K 0.01%
440
– –
FDLO icon
377
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$42K ﹤0.01%
+800
New +$40.3K
LMT icon
378
Lockheed Martin
LMT
$139B
$42K ﹤0.01%
118
+1
+0.9% +$346
MLM icon
379
Martin Marietta Materials
MLM
$33B
$42K ﹤0.01%
96
+1
+1% +$405
RPG icon
380
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$42K ﹤0.01%
1,000
– –
SCHM icon
381
Schwab US Mid-Cap ETF
SCHM
$15B
$42K ﹤0.01%
+1,554
New +$41.4K
VOE icon
382
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$42K ﹤0.01%
277
+150
+118% +$22K
UFOX
383
Defiance Space and Connective Tech ETF
UFOX
$896M
$42K ﹤0.01%
1,000
– –
EBIZ icon
384
Global X E-commerce ETF
EBIZ
$29.5M
$41K ﹤0.01%
+1,500
New +$45K
ETV
385
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$41K ﹤0.01%
2,456
– –
FMAT icon
386
Fidelity MSCI Materials Index ETF
FMAT
$621M
$41K ﹤0.01%
808
+625
+342% +$30.1K
HACK icon
387
Amplify Cybersecurity ETF
HACK
$3.01B
$41K ﹤0.01%
666
– –
HDV
388
iShares Core High Dividend ETF
HDV
$15B
$41K ﹤0.01%
2,050
– –
IQLT icon
389
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$41K ﹤0.01%
+1,030
New +$40.4K
JBSS icon
390
John B. Sanfilippo & Son
JBSS
$965M
$41K ﹤0.01%
450
– –
TRI icon
391
Thomson Reuters
TRI
$45.2B
$41K ﹤0.01%
323
– –
C icon
392
Citigroup
C
$227B
$40K ﹤0.01%
657
– –
ELV icon
393
Elevance Health
ELV
$86.2B
$40K ﹤0.01%
87
– –
VTR icon
394
Ventas
VTR
$47.2B
$40K ﹤0.01%
785
-240
-23% -$12.5K
ALK icon
395
Alaska Air
ALK
$5.27B
$39K ﹤0.01%
750
– –
BX icon
396
Blackstone
BX
$113B
$39K ﹤0.01%
300
-123
-29% -$16.4K
MCK icon
397
McKesson
MCK
$103B
$39K ﹤0.01%
155
– –
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$39K ﹤0.01%
850
+500
+143% +$21.6K
BSX icon
399
Boston Scientific
BSX
$73.1B
$38K ﹤0.01%
899
– –
MAS icon
400
Masco
MAS
$14.7B
$38K ﹤0.01%
548
– –
14 15
16
17 18

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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.