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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
IYT icon
601
iShares US Transportation ETF
IYT
$2.27B
$11K ﹤0.01%
160
– –
NCLH icon
602
Norwegian Cruise Line
NCLH
$8.52B
$11K ﹤0.01%
520
+100
+24% +$2.39K
NI icon
603
NiSource
NI
$20B
$11K ﹤0.01%
390
– –
NLY icon
604
Annaly Capital Management
NLY
$17.3B
$11K ﹤0.01%
366
– –
OXY icon
605
Occidental Petroleum
OXY
$58.6B
$11K ﹤0.01%
396
-200
-34% -$6.28K
STX icon
606
Seagate
STX
$182B
$11K ﹤0.01%
200
– –
WFC icon
607
Wells Fargo
WFC
$265B
$11K ﹤0.01%
238
– –
STOR
608
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
+331
New +$11.2K
BKNG icon
609
Booking.com
BKNG
$160B
$10K ﹤0.01%
100
– –
CB icon
610
Chubb
CB
$134B
$10K ﹤0.01%
58
– –
DBC icon
611
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$10K ﹤0.01%
475
– –
DXJ icon
612
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$10K ﹤0.01%
200
– –
ESRT icon
613
Empire State Realty Trust
ESRT
$803M
$10K ﹤0.01%
1,095
– –
FISV
614
Fiserv Inc
FISV
$27.8B
$10K ﹤0.01%
100
– –
FREL icon
615
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$10K ﹤0.01%
294
+223
+314% +$7.27K
HBI
616
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
600
– –
HUBS icon
617
HubSpot
HUBS
$10.8B
$10K ﹤0.01%
15
– –
IYG icon
618
iShares US Financial Services ETF
IYG
$2.21B
$10K ﹤0.01%
156
– –
KYMR icon
619
Kymera Therapeutics
KYMR
$9.03B
$10K ﹤0.01%
150
– –
PPG icon
620
PPG Industries
PPG
$25.7B
$10K ﹤0.01%
60
+1
+2% +$161
REG icon
621
Regency Centers
REG
$13.9B
$10K ﹤0.01%
134
– –
SDHY
622
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$10K ﹤0.01%
+532
New +$9.85K
BFH icon
623
Bread Financial
BFH
$4.38B
$9K ﹤0.01%
46
-12
-21% -$888
GSK icon
624
GSK
GSK
$104B
$9K ﹤0.01%
166
+1
+0.6% +$52
ITA icon
625
iShares US Aerospace & Defense ETF
ITA
$15B
$9K ﹤0.01%
92
– –
23 24
25
26 27

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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.