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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
BN icon
651
Brookfield
BN
$109B
$7K ﹤0.01%
226
– –
CAG icon
652
Conagra Brands
CAG
$7.07B
$7K ﹤0.01%
+200
New +$6.55K
CTVA icon
653
Corteva
CTVA
$51B
$7K ﹤0.01%
144
-95
-40% -$4.33K
CXW icon
654
CoreCivic
CXW
$3.26B
$7K ﹤0.01%
700
– –
DIN icon
655
Dine Brands
DIN
$453M
$7K ﹤0.01%
90
– –
EDC icon
656
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$7K ﹤0.01%
81
– –
FBIN icon
657
Fortune Brands Innovations
FBIN
$5.73B
$7K ﹤0.01%
71
– –
FCG icon
658
First Trust Natural Gas ETF
FCG
$645M
$7K ﹤0.01%
+389
New +$6.98K
FFIC
659
DELISTED
Flushing Financial
FFIC
$7K ﹤0.01%
300
– –
FNDF icon
660
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7K ﹤0.01%
+200
New +$6.6K
XRN
661
Chiron Real Estate Inc
XRN
$475M
$7K ﹤0.01%
80
+40
+100% +$3.29K
GRNB icon
662
VanEck Green Bond ETF
GRNB
$184M
$7K ﹤0.01%
+250
New +$6.71K
PEG icon
663
Public Service Enterprise Group
PEG
$37.2B
$7K ﹤0.01%
186
– –
TS icon
664
Tenaris
TS
$27.4B
$7K ﹤0.01%
354
+4
+1% +$87
URE icon
665
ProShares Ultra Real Estate
URE
$58.1M
$7K ﹤0.01%
58
– –
UBA
666
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
318
– –
CMI icon
667
Cummins
CMI
$87.4B
$6K ﹤0.01%
50
– –
DELL icon
668
Dell
DELL
$296B
$6K ﹤0.01%
111
-41
-27% -$2.29K
DWM icon
669
WisdomTree International Equity Fund
DWM
$692M
$6K ﹤0.01%
117
– –
ET icon
670
Energy Transfer Partners
ET
$70.9B
$6K ﹤0.01%
692
– –
FNCL icon
671
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6K ﹤0.01%
207
– –
HES
672
DELISTED
Hess
HES
$6K ﹤0.01%
86
– –
IGV icon
673
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6K ﹤0.01%
70
– –
JETS icon
674
US Global Jets ETF
JETS
$821M
$6K ﹤0.01%
300
– –
MPLX icon
675
MPLX
MPLX
$59.5B
$6K ﹤0.01%
+200
New +$5.99K
25 26
27
28 29

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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.