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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
RPD icon
701
Rapid7
RPD
$916M
$7K ﹤0.01%
+60
New +$6.03K
UNM icon
702
Unum
UNM
$14.3B
$7K ﹤0.01%
226
– –
VTRS icon
703
Viatris
VTRS
$18.8B
$7K ﹤0.01%
635
-39
-6% -$514
XLRE icon
704
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$7K ﹤0.01%
150
– –
ABB
705
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
206
– –
ACC
706
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
125
+65
+108% +$3.48K
HZNP
707
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
+66
New +$6.43K
AEM icon
708
Agnico Eagle Mines
AEM
$91.9B
$6K ﹤0.01%
97
+56
+137% +$3.03K
ALLE icon
709
Allegion
ALLE
$14.3B
$6K ﹤0.01%
55
+30
+120% +$3.56K
APTV icon
710
Aptiv
APTV
$10.4B
$6K ﹤0.01%
51
– –
ARKF icon
711
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$6K ﹤0.01%
210
-1,000
-83% -$30.8K
DELL icon
712
Dell
DELL
$283B
$6K ﹤0.01%
111
– –
DTM icon
713
DT Midstream
DTM
$13.8B
$6K ﹤0.01%
103
– –
DWM icon
714
WisdomTree International Equity Fund
DWM
$691M
$6K ﹤0.01%
117
– –
ENTG icon
715
Entegris
ENTG
$22.9B
$6K ﹤0.01%
+45
New +$5.79K
ESI icon
716
Element Solutions
ESI
$9.21B
$6K ﹤0.01%
+276
New +$6.36K
FNCL icon
717
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$6K ﹤0.01%
207
– –
GRNB icon
718
VanEck Green Bond ETF
GRNB
$185M
$6K ﹤0.01%
250
– –
HES
719
DELISTED
Hess
HES
$6K ﹤0.01%
86
– –
INCY icon
720
Incyte
INCY
$24.5B
$6K ﹤0.01%
70
– –
KNSL icon
721
Kinsale Capital Group
KNSL
$8.57B
$6K ﹤0.01%
25
+23
+1,150% +$4.8K
KYMR icon
722
Kymera Therapeutics
KYMR
$8.92B
$6K ﹤0.01%
150
– –
LHX icon
723
L3Harris
LHX
$53.3B
$6K ﹤0.01%
+25
New +$5.82K
MPLX icon
724
MPLX
MPLX
$60.3B
$6K ﹤0.01%
200
– –
NDSN icon
725
Nordson
NDSN
$17.4B
$6K ﹤0.01%
+25
New +$5.75K
27 28
29
30 31

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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.