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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
SMG icon
601
ScottsMiracle-Gro
SMG
$3.61B
$12K ﹤0.01%
100
– –
TNDM icon
602
Tandem Diabetes Care
TNDM
$1.63B
$12K ﹤0.01%
+100
New +$11.7K
UVE icon
603
Universal Insurance Holdings
UVE
$1.19B
$12K ﹤0.01%
897
– –
VTIP icon
604
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12K ﹤0.01%
233
-1,000
-81% -$51.3K
WM icon
605
Waste Management
WM
$90.7B
$12K ﹤0.01%
74
+25
+51% +$3.79K
ZG icon
606
Zillow
ZG
$7.71B
$12K ﹤0.01%
248
– –
BLD
607
DELISTED
TopBuild
BLD
$11K ﹤0.01%
60
– –
CTVA icon
608
Corteva
CTVA
$50.9B
$11K ﹤0.01%
199
+55
+38% +$2.81K
ESRT icon
609
Empire State Realty Trust
ESRT
$802M
$11K ﹤0.01%
1,095
– –
HOG icon
610
Harley-Davidson
HOG
$2.78B
$11K ﹤0.01%
281
+75
+36% +$2.89K
ITEQ icon
611
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$11K ﹤0.01%
200
– –
LCID icon
612
Lucid Motors
LCID
$2.64B
$11K ﹤0.01%
45
+43
+2,150% +$12.8K
LIT icon
613
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$11K ﹤0.01%
142
-23
-14% -$1.76K
NET icon
614
Cloudflare
NET
$109B
$11K ﹤0.01%
90
– –
NNN icon
615
NNN REIT
NNN
$8.71B
$11K ﹤0.01%
247
– –
SENS icon
616
Senseonics Holdings Inc
SENS
$416M
$11K ﹤0.01%
288
– –
TS icon
617
Tenaris
TS
$27B
$11K ﹤0.01%
354
– –
WFC icon
618
Wells Fargo
WFC
$264B
$11K ﹤0.01%
238
– –
COKE icon
619
Coca-Cola Consolidated
COKE
$12.1B
$10K ﹤0.01%
200
– –
DXJ icon
620
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$10K ﹤0.01%
200
– –
FISV
621
Fiserv Inc
FISV
$28B
$10K ﹤0.01%
100
– –
FREL icon
622
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$10K ﹤0.01%
294
– –
GDO
623
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$10K ﹤0.01%
+694
New +$11.1K
HUBS icon
624
HubSpot
HUBS
$11B
$10K ﹤0.01%
21
+6
+40% +$2.91K
IONQ icon
625
IonQ
IONQ
$17.6B
$10K ﹤0.01%
800
– –
23 24
25
26 27

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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.