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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
OCSL icon
526
Oaktree Specialty Lending
OCSL
$1.13B
$19K ﹤0.01%
873
– –
SAFE
527
Safehold
SAFE
$1.08B
$19K ﹤0.01%
163
– –
TSM icon
528
TSMC
TSM
$2.19T
$19K ﹤0.01%
+185
New +$21.6K
UTHR icon
529
United Therapeutics
UTHR
$22.1B
$19K ﹤0.01%
105
– –
UTL icon
530
Unitil
UTL
$981M
$19K ﹤0.01%
389
+1
+0.3% +$49
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
+77
New +$17.4K
CERN
532
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
200
– –
COIN icon
533
Coinbase
COIN
$39.2B
$18K ﹤0.01%
94
+14
+18% +$2.74K
DOCU
534
DocuSign
DOCU
$11.3B
$18K ﹤0.01%
+171
New +$19.6K
IR icon
535
Ingersoll Rand
IR
$33B
$18K ﹤0.01%
351
+95
+37% +$5.09K
LADR
536
Ladder Capital
LADR
$1.26B
$18K ﹤0.01%
1,482
– –
OKE icon
537
Oneok
OKE
$57.7B
$18K ﹤0.01%
+250
New +$16K
PMM
538
Franklin Managed Municipal Income Trust
PMM
$273M
$18K ﹤0.01%
2,500
– –
QAI icon
539
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$18K ﹤0.01%
618
– –
VTEB icon
540
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$18K ﹤0.01%
352
+1
+0.3% +$53
XSLV icon
541
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$18K ﹤0.01%
376
-11
-3% -$540
SRC
542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18K ﹤0.01%
400
– –
CWB icon
543
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$17K ﹤0.01%
224
-193
-46% -$14.8K
D icon
544
Dominion Energy
D
$59.9B
$17K ﹤0.01%
207
– –
HST icon
545
Host Hotels & Resorts
HST
$15.3B
$17K ﹤0.01%
851
– –
INVH icon
546
Invitation Homes
INVH
$17.7B
$17K ﹤0.01%
435
– –
JBLU icon
547
JetBlue
JBLU
$2.19B
$17K ﹤0.01%
1,122
– –
OGN icon
548
Organon & Co
OGN
$3.58B
$17K ﹤0.01%
477
-100
-17% -$3.42K
SAP icon
549
SAP
SAP
$242B
$17K ﹤0.01%
136
– –
UFPT icon
550
UFP Technologies
UFPT
$2.49B
$17K ﹤0.01%
250
– –
20 21
22
23 24

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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.