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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.2B
$44K 0.01%
440
– –
SUI icon
377
Sun Communities
SUI
$14.5B
$44K 0.01%
250
+34
+16% +$6.32K
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$44K 0.01%
179
-23
-11% -$5.66K
ELV icon
379
Elevance Health
ELV
$84.7B
$43K 0.01%
87
– –
FCX icon
380
Freeport-McMoran
FCX
$96.4B
$43K 0.01%
+855
New +$37.9K
VT icon
381
Vanguard Total World Stock ETF
VT
$81.1B
$43K 0.01%
423
– –
BLK icon
382
Blackrock
BLK
$178B
$42K 0.01%
55
-20
-27% -$15.6K
DLR icon
383
Digital Realty Trust
DLR
$70.6B
$42K 0.01%
296
– –
ETN icon
384
Eaton
ETN
$178B
$42K 0.01%
278
+28
+11% +$4.38K
XBI icon
385
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$42K 0.01%
472
-220
-32% -$20.3K
DTE icon
386
DTE Energy
DTE
$28.6B
$41K 0.01%
307
– –
BABA icon
387
Alibaba
BABA
$306B
$40K ﹤0.01%
368
-172
-32% -$19.8K
BSX icon
388
Boston Scientific
BSX
$74.2B
$40K ﹤0.01%
899
– –
FMAT icon
389
Fidelity MSCI Materials Index ETF
FMAT
$621M
$40K ﹤0.01%
808
– –
USIG icon
390
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$40K ﹤0.01%
734
– –
RPV icon
391
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$39K ﹤0.01%
457
+1
+0.2% +$84
VBR icon
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$39K ﹤0.01%
223
+25
+13% +$4.35K
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$38K ﹤0.01%
399
– –
HACK icon
394
Amplify Cybersecurity ETF
HACK
$3B
$38K ﹤0.01%
649
-17
-3% -$956
IQLT icon
395
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$38K ﹤0.01%
1,030
– –
JBSS icon
396
John B. Sanfilippo & Son
JBSS
$978M
$38K ﹤0.01%
450
– –
NANR icon
397
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$38K ﹤0.01%
655
-100
-13% -$5.13K
VOE icon
398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$38K ﹤0.01%
255
-22
-8% -$3.24K
UFOX
399
Defiance Space and Connective Tech ETF
UFOX
$893M
$38K ﹤0.01%
1,000
– –
AEP icon
400
American Electric Power
AEP
$67.3B
$37K ﹤0.01%
366
– –
14 15
16
17 18

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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.