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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.73M 0.2%
22,704
+4,710
+26% +$349K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.7M 0.2%
42,038
+10,291
+32% +$417K
GCC icon
53
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$1.62M 0.19%
+77,743
New +$1.63M
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.57M 0.18%
16,917
+292
+2% +$26.3K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.54M 0.18%
29,159
+30
+0.1% +$1.59K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.43M 0.17%
4,205
+1
+0% +$336
IYW icon
57
iShares US Technology ETF
IYW
$25.5B
$1.4M 0.16%
12,173
-275
-2% -$30.5K
AMAT icon
58
Applied Materials
AMAT
$428B
$1.39M 0.16%
8,833
– –
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.38M 0.16%
8,719
+77
+0.9% +$12.6K
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.36M 0.16%
52,914
-8
-0% -$206
INTC icon
61
Intel
INTC
$513B
$1.34M 0.16%
26,067
-482
-2% -$24.6K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.31M 0.15%
16,441
+117
+0.7% +$9.32K
IGR
63
CBRE Global Real Estate Income Fund
IGR
$713M
$1.29M 0.15%
131,912
+91
+0.1% +$829
TEL icon
64
TE Connectivity
TEL
$62.6B
$1.22M 0.14%
7,553
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.2M 0.14%
16,123
+238
+1% +$17.9K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.19M 0.14%
14,619
+2,383
+19% +$195K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.14%
20,705
-290
-1% -$16.1K
VPU
68
Vanguard Utilities ETF
VPU
$8.44B
$1.12M 0.13%
7,172
+455
+7% +$67.1K
NEE icon
69
NextEra Energy
NEE
$177B
$1.06M 0.12%
11,316
-349
-3% -$30.2K
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.46B
$1.05M 0.12%
27,357
-1,093
-4% -$42K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.04M 0.12%
9,618
-141
-1% -$14.9K
HD icon
72
Home Depot
HD
$355B
$1.02M 0.12%
2,469
+4
+0.2% +$1.52K
HPQ icon
73
HP
HPQ
$27.5B
$1.02M 0.12%
27,199
+2
+0% +$65
EXI icon
74
iShares Global Industrials ETF
EXI
$1.48B
$1.01M 0.12%
8,157
+2
+0% +$244
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$993K 0.12%
4,466
-66
-1% -$14.9K
1 2
3
4 5

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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.