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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
MLM icon
401
Martin Marietta Materials
MLM
$33.3B
$37K ﹤0.01%
96
– –
RPG icon
402
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$37K ﹤0.01%
1,000
– –
SKYY icon
403
First Trust Cloud Computing ETF
SKYY
$3.22B
$37K ﹤0.01%
410
+60
+17% +$5.39K
TRI icon
404
Thomson Reuters
TRI
$45.4B
$37K ﹤0.01%
323
– –
TXT icon
405
Textron
TXT
$15.2B
$37K ﹤0.01%
498
+54
+12% +$3.9K
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$37K ﹤0.01%
850
– –
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$36K ﹤0.01%
469
+49
+12% +$3.69K
AMH icon
408
American Homes 4 Rent
AMH
$12.2B
$35K ﹤0.01%
864
+64
+8% +$2.52K
C icon
409
Citigroup
C
$228B
$35K ﹤0.01%
658
+1
+0.2% +$62
CLX icon
410
Clorox
CLX
$13.1B
$35K ﹤0.01%
252
– –
GM icon
411
General Motors
GM
$78.4B
$35K ﹤0.01%
801
+40
+5% +$2K
ICSH icon
412
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$35K ﹤0.01%
700
+200
+40% +$10.1K
LNT icon
413
Alliant Energy
LNT
$17.8B
$35K ﹤0.01%
557
+4
+0.7% +$238
OLN icon
414
Olin
OLN
$2.17B
$35K ﹤0.01%
1,694
– –
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$35K ﹤0.01%
1,880
+664
+55% +$12.1K
SPHQ icon
416
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$35K ﹤0.01%
700
– –
ASML icon
417
ASML
ASML
$691B
$34K ﹤0.01%
51
+17
+50% +$11.4K
FCPI icon
418
Fidelity Stocks for Inflation ETF
FCPI
$282M
$34K ﹤0.01%
1,003
– –
RSPG icon
419
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$34K ﹤0.01%
511
– –
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$34K ﹤0.01%
500
– –
COF icon
421
Capital One
COF
$134B
$33K ﹤0.01%
251
+135
+116% +$19.7K
FSK icon
422
FS KKR Capital
FSK
$3.39B
$33K ﹤0.01%
1,438
+20
+1% +$443
GCV
423
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$33K ﹤0.01%
5,334
– –
DRE
424
DELISTED
Duke Realty Corp.
DRE
$33K ﹤0.01%
571
+68
+14% +$3.85K
ETV
425
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$32K ﹤0.01%
2,036
-420
-17% -$6.57K
15 16
17
18 19

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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.