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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.68M 0.2%
21,462
+6,843
+47% +$544K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.67M 0.2%
43,806
+1,768
+4% +$66.6K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.8B
$1.66M 0.2%
15,165
-1,504
-9% -$170K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.55M 0.19%
15,856
-5,177
-25% -$525K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.49M 0.18%
17,149
+232
+1% +$19.9K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.39M 0.17%
27,644
-1,515
-5% -$77.8K
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.38M 0.17%
54,683
+1,769
+3% +$45K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.37M 0.17%
10,019
+1,300
+15% +$192K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.29M 0.16%
4,217
+12
+0.3% +$3.65K
INTC icon
60
Intel
INTC
$496B
$1.27M 0.16%
25,725
-342
-1% -$17K
IYW icon
61
iShares US Technology ETF
IYW
$25.4B
$1.24M 0.15%
12,044
-129
-1% -$13.2K
CRM icon
62
Salesforce
CRM
$162B
$1.22M 0.15%
5,744
+3,259
+131% +$701K
ABBV icon
63
AbbVie
ABBV
$434B
$1.19M 0.15%
7,368
+841
+13% +$122K
XOM icon
64
ExxonMobil
XOM
$662B
$1.19M 0.15%
14,440
-945
-6% -$73.5K
IGR
65
CBRE Global Real Estate Income Fund
IGR
$706M
$1.19M 0.15%
131,145
-767
-0.6% -$6.63K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.17M 0.14%
15,920
-521
-3% -$39.2K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.15M 0.14%
16,499
+376
+2% +$26.6K
VPU
68
Vanguard Utilities ETF
VPU
$8.37B
$1.14M 0.14%
7,057
-115
-2% -$17.4K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.14%
20,565
-140
-0.7% -$7.45K
AMAT icon
70
Applied Materials
AMAT
$420B
$1.08M 0.13%
8,191
-642
-7% -$88.4K
NEE icon
71
NextEra Energy
NEE
$176B
$1.07M 0.13%
12,616
+1,300
+11% +$104K
MRK icon
72
Merck
MRK
$323B
$1.06M 0.13%
12,933
+57
+0.4% +$4.49K
EWC icon
73
iShares MSCI Canada ETF
EWC
$6.48B
$1.03M 0.13%
25,599
-1,758
-6% -$67.9K
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.43B
$1M 0.12%
15,027
+462
+3% +$30.8K
TEL icon
75
TE Connectivity
TEL
$62.7B
$994K 0.12%
7,589
+36
+0.5% +$5.15K
1 2
3
4 5

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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.