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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
NSLR
576
Neostellar Capital Corp
NSLR
$273M
$14K ﹤0.01%
1,100
+37
+3% +$487
HSIC icon
577
Henry Schein
HSIC
$9.82B
$13K ﹤0.01%
167
– –
IONQ icon
578
IonQ
IONQ
$17.2B
$13K ﹤0.01%
+800
New +$13.3K
IRT icon
579
Independence Realty Trust
IRT
$3.94B
$13K ﹤0.01%
501
-393
-44% -$9.3K
ITEQ icon
580
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$13K ﹤0.01%
200
– –
ITT icon
581
ITT
ITT
$18.9B
$13K ﹤0.01%
133
– –
MDLZ icon
582
Mondelez International
MDLZ
$78.5B
$13K ﹤0.01%
196
– –
MTB icon
583
M&T Bank
MTB
$36.3B
$13K ﹤0.01%
82
– –
PICB icon
584
Invesco International Corporate Bond ETF
PICB
$360M
$13K ﹤0.01%
475
– –
SCHV
585
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13K ﹤0.01%
531
– –
SKT icon
586
Tanger
SKT
$4.44B
$13K ﹤0.01%
700
– –
ARKW icon
587
ARK Web x.0 ETF
ARKW
$1.77B
$12K ﹤0.01%
101
– –
BIP icon
588
Brookfield Infrastructure Partners
BIP
$17.5B
$12K ﹤0.01%
300
– –
BUD icon
589
AB InBev
BUD
$164B
$12K ﹤0.01%
+200
New +$11.6K
COKE icon
590
Coca-Cola Consolidated
COKE
$12.4B
$12K ﹤0.01%
200
– –
EFV icon
591
iShares MSCI EAFE Value ETF
EFV
$30B
$12K ﹤0.01%
234
– –
ETSY icon
592
Etsy
ETSY
$7.38B
$12K ﹤0.01%
55
– –
FPX icon
593
First Trust US Equity Opportunities ETF
FPX
$1.48B
$12K ﹤0.01%
97
– –
MRNA icon
594
Moderna
MRNA
$23.9B
$12K ﹤0.01%
46
+8
+21% +$2.34K
NET icon
595
Cloudflare
NET
$111B
$12K ﹤0.01%
+90
New +$15.1K
NNN icon
596
NNN REIT
NNN
$8.8B
$12K ﹤0.01%
247
– –
QDF icon
597
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$12K ﹤0.01%
+202
New +$11.9K
EBC icon
598
Eastern Bankshares
EBC
$5.24B
$11K ﹤0.01%
538
– –
EVN
599
Eaton Vance Municipal Income Trust
EVN
$429M
$11K ﹤0.01%
779
– –
IAI icon
600
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11K ﹤0.01%
101
-20
-17% -$2.22K
22 23
24
25 26

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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.