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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
MCO icon
476
Moody's
MCO
$82.5B
$24K ﹤0.01%
70
– –
SLYV icon
477
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$24K ﹤0.01%
290
+17
+6% +$1.41K
VOD icon
478
Vodafone
VOD
$36.7B
$24K ﹤0.01%
1,469
-350
-19% -$5.97K
VST icon
479
Vistra
VST
$48.6B
$24K ﹤0.01%
1,053
– –
CB icon
480
Chubb
CB
$134B
$23K ﹤0.01%
108
+50
+86% +$10.2K
KKR icon
481
KKR & Co
KKR
$99.6B
$23K ﹤0.01%
385
– –
MDLZ icon
482
Mondelez International
MDLZ
$78.9B
$23K ﹤0.01%
361
+165
+84% +$10.7K
MTD icon
483
Mettler-Toledo International
MTD
$28.8B
$23K ﹤0.01%
17
– –
PFXF icon
484
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$23K ﹤0.01%
1,111
– –
SPEM icon
485
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$23K ﹤0.01%
583
+494
+555% +$19.9K
TSCO icon
486
Tractor Supply
TSCO
$18.4B
$23K ﹤0.01%
+500
New +$22.1K
CATC
487
DELISTED
CAMBRIDGE BANCORP
CATC
$23K ﹤0.01%
271
– –
ACAD icon
488
Acadia Pharmaceuticals
ACAD
$5.07B
$22K ﹤0.01%
925
– –
ACM icon
489
Aecom
ACM
$8.62B
$22K ﹤0.01%
280
– –
AVGO icon
490
Broadcom
AVGO
$1.98T
$22K ﹤0.01%
350
+100
+40% +$5.94K
ELME
491
Elme Communities
ELME
$144M
$22K ﹤0.01%
867
– –
F icon
492
Ford
F
$55.7B
$22K ﹤0.01%
1,305
+111
+9% +$2.11K
FPI
493
Farmland Partners
FPI
$425M
$22K ﹤0.01%
1,600
– –
IDV icon
494
iShares International Select Dividend ETF
IDV
$8.52B
$22K ﹤0.01%
682
-90
-12% -$2.88K
IGOV icon
495
iShares International Treasury Bond ETF
IGOV
$1.53B
$22K ﹤0.01%
+476
New +$23K
OXY icon
496
Occidental Petroleum
OXY
$59B
$22K ﹤0.01%
396
– –
RY icon
497
Royal Bank of Canada
RY
$292B
$22K ﹤0.01%
200
– –
UNIT
498
Uniti Group
UNIT
$2.25B
$22K ﹤0.01%
1,629
– –
VDC icon
499
Vanguard Consumer Staples ETF
VDC
$7.92B
$22K ﹤0.01%
111
+32
+41% +$6.23K
WCLD
500
WisdomTree Cloud Computing Fund
WCLD
$305M
$22K ﹤0.01%
533
+133
+33% +$5.6K
18 19
20
21 22

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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.