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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
PSR icon
451
Invesco Active US Real Estate Fund
PSR
$59M
$28K ﹤0.01%
250
– –
PYPL icon
452
PayPal
PYPL
$49.9B
$28K ﹤0.01%
238
+85
+56% +$11.3K
WSR
453
DELISTED
Whitestone REIT
WSR
$28K ﹤0.01%
2,080
– –
CCL icon
454
Carnival Corporation Ltd
CCL
$38B
$27K ﹤0.01%
1,321
+100
+8% +$2.02K
CWI icon
455
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$27K ﹤0.01%
969
– –
ODFL icon
456
Old Dominion Freight Line
ODFL
$44B
$27K ﹤0.01%
+180
New +$28K
BITO icon
457
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$26K ﹤0.01%
918
+230
+33% +$6K
CSV icon
458
Carriage Services
CSV
$535M
$26K ﹤0.01%
490
– –
EZM icon
459
WisdomTree US MidCap Fund
EZM
$951M
$26K ﹤0.01%
472
– –
KOMP icon
460
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$26K ﹤0.01%
497
– –
SCHV
461
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$26K ﹤0.01%
1,074
+543
+102% +$12.9K
SYY icon
462
Sysco
SYY
$40.1B
$26K ﹤0.01%
316
– –
VO icon
463
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$26K ﹤0.01%
432
+132
+44% +$7.74K
ZBRA icon
464
Zebra Technologies
ZBRA
$17.8B
$26K ﹤0.01%
62
+11
+22% +$5.05K
AMT icon
465
American Tower
AMT
$79.9B
$25K ﹤0.01%
100
– –
KOF icon
466
Coca-Cola Femsa
KOF
$23.1B
$25K ﹤0.01%
447
– –
MFC icon
467
Manulife Financial
MFC
$73B
$25K ﹤0.01%
1,194
– –
MGM icon
468
MGM Resorts International
MGM
$11B
$25K ﹤0.01%
600
– –
MU icon
469
Micron Technology
MU
$1.04T
$25K ﹤0.01%
319
+43
+16% +$3.67K
PAWZ icon
470
ProShares Pet Care ETF
PAWZ
$33.6M
$25K ﹤0.01%
369
– –
LTHM
471
DELISTED
Livent Corporation
LTHM
$25K ﹤0.01%
950
– –
CMG icon
472
Chipotle Mexican Grill
CMG
$41.5B
$24K ﹤0.01%
+750
New +$22.6K
GPC icon
473
Genuine Parts
GPC
$18.3B
$24K ﹤0.01%
187
– –
ISCG icon
474
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$24K ﹤0.01%
550
-438
-44% -$19.2K
KHC icon
475
Kraft Heinz
KHC
$28.8B
$24K ﹤0.01%
600
– –
17 18
19
20 21

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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.