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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
MQY icon
676
BlackRock MuniYield Quality Fund
MQY
$815M
$6K ﹤0.01%
374
– –
NOK icon
677
Nokia
NOK
$51B
$6K ﹤0.01%
922
-53
-5% -$309
PSX icon
678
Phillips 66
PSX
$86B
$6K ﹤0.01%
79
-24
-23% -$1.81K
RBLX icon
679
Roblox
RBLX
$26.5B
$6K ﹤0.01%
60
– –
SCCO icon
680
Southern Copper
SCCO
$167B
$6K ﹤0.01%
109
– –
SCHH icon
681
Schwab US REIT ETF
SCHH
$11.2B
$6K ﹤0.01%
240
– –
SNY icon
682
Sanofi
SNY
$104B
$6K ﹤0.01%
113
-441
-80% -$21.8K
SPDW icon
683
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6K ﹤0.01%
173
– –
TBT icon
684
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$6K ﹤0.01%
280
– –
UNM icon
685
Unum
UNM
$14.5B
$6K ﹤0.01%
226
– –
WEN icon
686
Wendy's
WEN
$1.39B
$6K ﹤0.01%
236
– –
VMW
687
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+55
New +$7.23K
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
100
– –
RDS.A
689
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
166
– –
VSTO
690
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
125
– –
ABR icon
691
Arbor Realty Trust
ABR
$1,000M
$5K ﹤0.01%
300
– –
APA icon
692
APA Corp
APA
$14.4B
$5K ﹤0.01%
231
– –
BAP icon
693
Credicorp
BAP
$30.4B
$5K ﹤0.01%
43
– –
BCE icon
694
BCE
BCE
$21B
$5K ﹤0.01%
100
– –
BDJ icon
695
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5K ﹤0.01%
751
– –
CAR icon
696
Avis
CAR
$4.9B
$5K ﹤0.01%
100
– –
DTM icon
697
DT Midstream
DTM
$13.7B
$5K ﹤0.01%
103
– –
FCPT icon
698
Four Corners Property Trust
FCPT
$2.69B
$5K ﹤0.01%
158
– –
INCY icon
699
Incyte
INCY
$24.6B
$5K ﹤0.01%
70
– –
IXC icon
700
iShares Global Energy ETF
IXC
$2.72B
$5K ﹤0.01%
150
– –
26 27
28
29 30

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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.