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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
AVB icon
501
AvalonBay Communities
AVB
$26B
$21K ﹤0.01%
85
– –
BKLN icon
502
Invesco Senior Loan ETF
BKLN
$6.75B
$21K ﹤0.01%
1,003
+386
+63% +$8.43K
DIA icon
503
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$21K ﹤0.01%
60
– –
DOV icon
504
Dover
DOV
$28.1B
$21K ﹤0.01%
135
+35
+35% +$5.74K
HAL icon
505
Halliburton
HAL
$28.2B
$21K ﹤0.01%
550
+470
+588% +$15.2K
LEG icon
506
Leggett & Platt
LEG
$1.3B
$21K ﹤0.01%
596
+6
+1% +$230
SPIB icon
507
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21K ﹤0.01%
576
– –
TM icon
508
Toyota
TM
$225B
$21K ﹤0.01%
115
– –
VONE icon
509
Vanguard Russell 1000 ETF
VONE
$8.65B
$21K ﹤0.01%
100
– –
WCN
510
Waste Connections
WCN
$42B
$21K ﹤0.01%
150
– –
BME icon
511
BlackRock Health Sciences Trust
BME
$577M
$20K ﹤0.01%
438
+7
+2% +$310
DFS
512
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
183
+33
+22% +$3.88K
FAST icon
513
Fastenal
FAST
$60.1B
$20K ﹤0.01%
672
– –
FE icon
514
FirstEnergy
FE
$27.1B
$20K ﹤0.01%
430
+4
+0.9% +$169
FRT icon
515
Federal Realty Investment Trust
FRT
$10.1B
$20K ﹤0.01%
166
– –
FSTA icon
516
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$20K ﹤0.01%
445
-873
-66% -$39.7K
IHF icon
517
iShares US Healthcare Providers ETF
IHF
$1.25B
$20K ﹤0.01%
345
– –
JCI icon
518
Johnson Controls International
JCI
$93.7B
$20K ﹤0.01%
305
– –
POR icon
519
Portland General Electric
POR
$5.69B
$20K ﹤0.01%
365
+65
+22% +$3.42K
ROP icon
520
Roper Technologies
ROP
$39.5B
$20K ﹤0.01%
42
– –
SBUX icon
521
Starbucks
SBUX
$122B
$20K ﹤0.01%
215
– –
XSOE icon
522
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$20K ﹤0.01%
601
– –
DOC
523
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,150
-275
-19% -$4.83K
EZU icon
524
iShare MSCI Eurozone ETF
EZU
$9.91B
$19K ﹤0.01%
442
– –
ISMD icon
525
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$19K ﹤0.01%
580
+30
+5% +$997
19 20
21
22 23

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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.