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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
IYE icon
626
iShares US Energy ETF
IYE
$1.78B
$9K ﹤0.01%
299
+239
+398% +$7.36K
MAIN icon
627
Main Street Capital
MAIN
$5.47B
$9K ﹤0.01%
255
– –
MOAT icon
628
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9K ﹤0.01%
122
– –
NBH
629
Neuberger Municipal Fund Inc
NBH
$302M
$9K ﹤0.01%
561
– –
PHO icon
630
Invesco Water Resources ETF
PHO
$2.09B
$9K ﹤0.01%
145
– –
QCLN icon
631
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$9K ﹤0.01%
136
– –
SNA icon
632
Snap-on
SNA
$21.3B
$9K ﹤0.01%
43
– –
VTRS icon
633
Viatris
VTRS
$18.7B
$9K ﹤0.01%
674
-137
-17% -$1.83K
WOOD icon
634
iShares Global Timber & Forestry ETF
WOOD
$272M
$9K ﹤0.01%
100
– –
WYNN icon
635
Wynn Resorts
WYNN
$10.6B
$9K ﹤0.01%
+109
New +$9.65K
APTV icon
636
Aptiv
APTV
$10.3B
$8K ﹤0.01%
51
– –
CE icon
637
Celanese
CE
$4.88B
$8K ﹤0.01%
50
– –
DGRO icon
638
iShares Core Dividend Growth ETF
DGRO
$43.7B
$8K ﹤0.01%
152
+145
+2,071% +$7.74K
DWX icon
639
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
227
– –
EMN icon
640
Eastman Chemical
EMN
$8.39B
$8K ﹤0.01%
70
-63
-47% -$7K
HOG icon
641
Harley-Davidson
HOG
$2.72B
$8K ﹤0.01%
206
+1
+0.5% +$37
IGM icon
642
iShares Expanded Tech Sector ETF
IGM
$10.8B
$8K ﹤0.01%
108
– –
IWN icon
643
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
50
– –
RDIV icon
644
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$8K ﹤0.01%
+194
New +$7.86K
STT icon
645
State Street
STT
$51.3B
$8K ﹤0.01%
85
– –
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
157
-656
-81% -$31.8K
WM icon
647
Waste Management
WM
$90.6B
$8K ﹤0.01%
49
– –
XLRE icon
648
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$8K ﹤0.01%
+150
New +$7.22K
CNH
649
CNH Industrial
CNH
$16.9B
$8K ﹤0.01%
460
– –
ABB
650
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
206
– –
24 25
26
27 28

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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.