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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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.54M 0.55%
89,766
+72,631
+424% +$3.68M
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.49M 0.55%
92,672
+6,109
+7% +$302K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.41M 0.54%
57,731
-11
-0% -$826
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.4M 0.54%
178,720
-19,399
-10% -$487K
IXN icon
30
iShares Global Tech ETF
IXN
$9.26B
$4.39M 0.54%
75,600
+737
+1% +$42.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.12M 0.5%
85,727
+2,890
+3% +$141K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.7B
$4.02M 0.49%
49,535
+3,949
+9% +$317K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.99M 0.49%
89,213
-2,668
-3% -$123K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3.61M 0.44%
48,733
-470
-1% -$35.1K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$3.44M 0.42%
22,079
+5,735
+35% +$882K
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
$3.39M 0.41%
6,199
-27
-0.4% -$14.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.23M 0.4%
7,156
+330
+5% +$147K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$3.16M 0.39%
65,952
+3,540
+6% +$167K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$2.77M 0.34%
18,772
+2,515
+15% +$367K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.74M 0.34%
16,895
+447
+3% +$72.1K
MSFT icon
41
Microsoft
MSFT
$3.71T
$2.73M 0.33%
8,868
+1,265
+17% +$381K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$2.5M 0.31%
14,106
-3,020
-18% -$514K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.38M 0.29%
95,057
+3,173
+3% +$79.6K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.18M 0.27%
9,587
-54
-0.6% -$12.1K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.18M 0.27%
28,684
+5,980
+26% +$448K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.7B
$2.15M 0.26%
8,454
-7
-0.1% -$1.73K
MDT icon
47
Medtronic
MDT
$112B
$2.07M 0.25%
18,617
-146
-0.8% -$15.4K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.93M 0.24%
34,761
-2,463
-7% -$142K
PG icon
49
Procter & Gamble
PG
$339B
$1.79M 0.22%
11,693
+73
+0.6% +$11.4K
SPXL icon
50
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.78M 0.22%
14,881
-67
-0.4% -$7.81K
1
2
3 4 5

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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.