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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
EZM icon
451
WisdomTree US MidCap Fund
EZM
$952M
$27K ﹤0.01%
472
– –
MCO icon
452
Moody's
MCO
$82.8B
$27K ﹤0.01%
70
– –
MGM icon
453
MGM Resorts International
MGM
$10.9B
$27K ﹤0.01%
600
– –
MS icon
454
Morgan Stanley
MS
$338B
$27K ﹤0.01%
279
– –
VOD icon
455
Vodafone
VOD
$36.4B
$27K ﹤0.01%
1,819
– –
DOC
456
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K ﹤0.01%
1,425
– –
GPC icon
457
Genuine Parts
GPC
$18.5B
$26K ﹤0.01%
187
– –
MU icon
458
Micron Technology
MU
$972B
$26K ﹤0.01%
276
+76
+38% +$5.93K
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$26K ﹤0.01%
281
+4
+1% +$374
CCL icon
460
Carnival Corporation Ltd
CCL
$38B
$25K ﹤0.01%
1,221
+100
+9% +$2.14K
F icon
461
Ford
F
$55.8B
$25K ﹤0.01%
1,194
+146
+14% +$2.69K
ICSH icon
462
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$25K ﹤0.01%
500
-20
-4% -$1.01K
JCI icon
463
Johnson Controls International
JCI
$91.3B
$25K ﹤0.01%
305
– –
NOC icon
464
Northrop Grumman
NOC
$82.1B
$25K ﹤0.01%
65
– –
SBUX icon
465
Starbucks
SBUX
$119B
$25K ﹤0.01%
215
-8
-4% -$902
SCHG icon
466
Schwab US Large-Cap Growth ETF
SCHG
$63B
$25K ﹤0.01%
+1,216
New +$24.3K
SYY icon
467
Sysco
SYY
$40.1B
$25K ﹤0.01%
316
– –
CATC
468
DELISTED
CAMBRIDGE BANCORP
CATC
$25K ﹤0.01%
271
– –
IDV icon
469
iShares International Select Dividend ETF
IDV
$8.53B
$24K ﹤0.01%
772
-265
-26% -$8.2K
KOF icon
470
Coca-Cola Femsa
KOF
$22.9B
$24K ﹤0.01%
447
+147
+49% +$7.8K
LEG icon
471
Leggett & Platt
LEG
$1.29B
$24K ﹤0.01%
590
+6
+1% +$261
PFXF icon
472
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$24K ﹤0.01%
+1,111
New +$23.9K
RSPG icon
473
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$24K ﹤0.01%
+511
New +$25K
VST icon
474
Vistra
VST
$48.2B
$24K ﹤0.01%
1,053
+248
+31% +$4.97K
FBT icon
475
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$23K ﹤0.01%
140
– –
17 18
19
20 21

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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.