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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
FRT icon
476
Federal Realty Investment Trust
FRT
$10.1B
$23K ﹤0.01%
166
– –
MFC icon
477
Manulife Financial
MFC
$73.2B
$23K ﹤0.01%
1,194
– –
SLYV icon
478
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$23K ﹤0.01%
273
– –
UNIT
479
Uniti Group
UNIT
$2.27B
$23K ﹤0.01%
1,629
– –
UTHR icon
480
United Therapeutics
UTHR
$22.6B
$23K ﹤0.01%
105
– –
LTHM
481
DELISTED
Livent Corporation
LTHM
$23K ﹤0.01%
950
– –
ACAD icon
482
Acadia Pharmaceuticals
ACAD
$5.11B
$22K ﹤0.01%
925
– –
ACM icon
483
Aecom
ACM
$8.68B
$22K ﹤0.01%
280
– –
DIA icon
484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$22K ﹤0.01%
60
– –
ELME
485
Elme Communities
ELME
$143M
$22K ﹤0.01%
867
– –
EZU icon
486
iShare MSCI Eurozone ETF
EZU
$9.92B
$22K ﹤0.01%
442
– –
FAST icon
487
Fastenal
FAST
$60.5B
$22K ﹤0.01%
672
– –
FTCS icon
488
First Trust Capital Strength ETF
FTCS
$7.98B
$22K ﹤0.01%
259
– –
KHC icon
489
Kraft Heinz
KHC
$29.3B
$22K ﹤0.01%
600
+185
+45% +$6.65K
PMM
490
Franklin Managed Municipal Income Trust
PMM
$273M
$22K ﹤0.01%
2,500
– –
VONE icon
491
Vanguard Russell 1000 ETF
VONE
$8.68B
$22K ﹤0.01%
+100
New +$21.3K
XSOE icon
492
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$22K ﹤0.01%
601
– –
AVB icon
493
AvalonBay Communities
AVB
$26.2B
$21K ﹤0.01%
85
– –
BME icon
494
BlackRock Health Sciences Trust
BME
$577M
$21K ﹤0.01%
431
+6
+1% +$284
DOW icon
495
Dow Inc
DOW
$22.5B
$21K ﹤0.01%
+367
New +$20.9K
B
496
Barrick Mining
B
$68.1B
$21K ﹤0.01%
+1,090
New +$20.7K
ROP icon
497
Roper Technologies
ROP
$39.8B
$21K ﹤0.01%
42
– –
RY icon
498
Royal Bank of Canada
RY
$293B
$21K ﹤0.01%
200
-110
-35% -$11.4K
SPIB icon
499
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21K ﹤0.01%
576
-270
-32% -$9.79K
TM icon
500
Toyota
TM
$224B
$21K ﹤0.01%
115
– –
18 19
20
21 22

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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.