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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
EFO icon
551
ProShares Ultra MSCI EAFE
EFO
$29.4M
$16K ﹤0.01%
380
– –
FBT icon
552
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$16K ﹤0.01%
110
-30
-21% -$4.44K
FDRR icon
553
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$16K ﹤0.01%
386
– –
KEY icon
554
KeyCorp
KEY
$24.3B
$16K ﹤0.01%
727
– –
LNC icon
555
Lincoln National
LNC
$8.51B
$16K ﹤0.01%
246
– –
LUMN icon
556
Lumen
LUMN
$6.58B
$16K ﹤0.01%
1,431
+200
+16% +$2.29K
QRVO icon
557
Qorvo
QRVO
$8.53B
$16K ﹤0.01%
128
+28
+28% +$3.79K
RDVY icon
558
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$16K ﹤0.01%
329
-335
-50% -$16.7K
REZ icon
559
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$16K ﹤0.01%
170
– –
TBT icon
560
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$16K ﹤0.01%
780
+500
+179% +$9.61K
VOX icon
561
Vanguard Communication Services ETF
VOX
$5.82B
$16K ﹤0.01%
188
– –
ARCC icon
562
Ares Capital
ARCC
$14.3B
$15K ﹤0.01%
724
– –
DEM icon
563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$15K ﹤0.01%
350
– –
FOF icon
564
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$15K ﹤0.01%
1,176
– –
HSIC icon
565
Henry Schein
HSIC
$9.94B
$15K ﹤0.01%
167
– –
HSY icon
566
Hershey
HSY
$36.6B
$15K ﹤0.01%
70
– –
IYT icon
567
iShares US Transportation ETF
IYT
$2.27B
$15K ﹤0.01%
220
+60
+38% +$3.95K
K
568
DELISTED
Kellanova
K
$15K ﹤0.01%
244
– –
PFG icon
569
Principal Financial Group
PFG
$24.2B
$15K ﹤0.01%
200
– –
TRGP icon
570
Targa Resources
TRGP
$56.9B
$15K ﹤0.01%
+200
New +$12.6K
DVN icon
571
Devon Energy
DVN
$49.9B
$14K ﹤0.01%
240
+125
+109% +$6.77K
HE icon
572
Hawaiian Electric Industries
HE
$2.05B
$14K ﹤0.01%
500
– –
NCLH icon
573
Norwegian Cruise Line
NCLH
$8.59B
$14K ﹤0.01%
620
+100
+19% +$2.04K
PFLT icon
574
PennantPark Floating Rate Capital
PFLT
$743M
$14K ﹤0.01%
1,064
– –
PNC icon
575
PNC Financial Services
PNC
$101B
$14K ﹤0.01%
75
– –
21 22
23
24 25

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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.