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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
NVDA icon
401
NVIDIA
NVDA
$5.27T
$38K ﹤0.01%
1,300
+1,040
+400% +$28.6K
WEX icon
402
WEX
WEX
$6.35B
$38K ﹤0.01%
268
+200
+294% +$30.6K
DTE icon
403
DTE Energy
DTE
$28.5B
$37K ﹤0.01%
307
– –
GCV
404
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$37K ﹤0.01%
5,334
– –
JWN
405
DELISTED
Nordstrom
JWN
$37K ﹤0.01%
1,626
+1,100
+209% +$29.1K
RPV icon
406
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$37K ﹤0.01%
456
– –
SKYY icon
407
First Trust Cloud Computing ETF
SKYY
$3.22B
$37K ﹤0.01%
350
– –
SPHQ icon
408
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$37K ﹤0.01%
+700
New +$36.1K
AMH icon
409
American Homes 4 Rent
AMH
$12.3B
$35K ﹤0.01%
+800
New +$32.4K
CWB icon
410
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$35K ﹤0.01%
417
-32
-7% -$2.74K
OLN icon
411
Olin
OLN
$2.15B
$35K ﹤0.01%
1,694
– –
PENN icon
412
PENN Entertainment
PENN
$2.53B
$35K ﹤0.01%
681
-158
-19% -$9.58K
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$35K ﹤0.01%
198
+39
+25% +$6.94K
ZTS icon
414
Zoetis
ZTS
$30.9B
$35K ﹤0.01%
142
+21
+17% +$4.6K
FCPI icon
415
Fidelity Stocks for Inflation ETF
FCPI
$283M
$34K ﹤0.01%
+1,003
New +$32.8K
LNT icon
416
Alliant Energy
LNT
$17.7B
$34K ﹤0.01%
553
+4
+0.7% +$229
RDVY icon
417
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$34K ﹤0.01%
664
+329
+98% +$16.6K
ROBT icon
418
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$34K ﹤0.01%
615
– –
SLV icon
419
iShares Silver Trust
SLV
$32B
$34K ﹤0.01%
2,170
– –
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$34K ﹤0.01%
+500
New +$32.2K
AEP icon
421
American Electric Power
AEP
$66.9B
$33K ﹤0.01%
366
– –
NANR icon
422
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$33K ﹤0.01%
755
+100
+15% +$4.35K
SCI icon
423
Service Corp International
SCI
$11.4B
$33K ﹤0.01%
+460
New +$30.6K
VLUE icon
424
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$33K ﹤0.01%
+300
New +$31.6K
DRE
425
DELISTED
Duke Realty Corp.
DRE
$33K ﹤0.01%
503
+2
+0.4% +$116
15 16
17
18 19

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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.