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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
SMG icon
551
ScottsMiracle-Gro
SMG
$3.63B
$16K ﹤0.01%
100
– –
VDC icon
552
Vanguard Consumer Staples ETF
VDC
$7.94B
$16K ﹤0.01%
79
+1
+1% +$188
VOX icon
553
Vanguard Communication Services ETF
VOX
$5.88B
$16K ﹤0.01%
188
– –
ARCC icon
554
Ares Capital
ARCC
$14.3B
$15K ﹤0.01%
724
– –
D icon
555
Dominion Energy
D
$59.1B
$15K ﹤0.01%
207
– –
DEM icon
556
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$15K ﹤0.01%
350
-76
-18% -$3.31K
HST icon
557
Host Hotels & Resorts
HST
$15.5B
$15K ﹤0.01%
851
– –
K
558
DELISTED
Kellanova
K
$15K ﹤0.01%
244
-355
-59% -$21K
LUMN icon
559
Lumen
LUMN
$6.85B
$15K ﹤0.01%
1,231
+409
+50% +$5.21K
PFFR icon
560
InfraCap REIT Preferred ETF
PFFR
$120M
$15K ﹤0.01%
618
– –
PNC icon
561
PNC Financial Services
PNC
$100B
$15K ﹤0.01%
75
– –
SENS icon
562
Senseonics Holdings Inc
SENS
$399M
$15K ﹤0.01%
288
– –
UVE icon
563
Universal Insurance Holdings
UVE
$1.21B
$15K ﹤0.01%
897
– –
ZG icon
564
Zillow
ZG
$7.66B
$15K ﹤0.01%
248
+228
+1,140% +$16.4K
ADI icon
565
Analog Devices
ADI
$187B
$14K ﹤0.01%
81
+1
+1% +$177
ALC icon
566
Alcon
ALC
$35.9B
$14K ﹤0.01%
158
– –
BAC.PRL icon
567
Bank of America Series L
BAC.PRL
$4B
$14K ﹤0.01%
+10
New +$14.4K
BKLN icon
568
Invesco Senior Loan ETF
BKLN
$6.74B
$14K ﹤0.01%
617
– –
DSL
569
DoubleLine Income Solutions Fund
DSL
$1.23B
$14K ﹤0.01%
858
– –
HE icon
570
Hawaiian Electric Industries
HE
$2.02B
$14K ﹤0.01%
500
– –
HSY icon
571
Hershey
HSY
$36.7B
$14K ﹤0.01%
70
– –
LIT icon
572
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$14K ﹤0.01%
165
– –
PFG icon
573
Principal Financial Group
PFG
$24.4B
$14K ﹤0.01%
200
– –
PFLT icon
574
PennantPark Floating Rate Capital
PFLT
$734M
$14K ﹤0.01%
1,064
– –
PLNT icon
575
Planet Fitness
PLNT
$3.7B
$14K ﹤0.01%
150
-50
-25% -$4.27K
21 22
23
24 25

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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.