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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
PRGO icon
726
Perrigo
PRGO
$1.75B
$4K ﹤0.01%
101
+1
+1% +$42
QS icon
727
QuantumScape Corp
QS
$3.81B
$4K ﹤0.01%
200
+100
+100% +$2.74K
SBRA icon
728
Sabra Healthcare REIT
SBRA
$5.28B
$4K ﹤0.01%
280
– –
SPEM icon
729
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
89
– –
TDC icon
730
Teradata
TDC
$2.58B
$4K ﹤0.01%
102
– –
TFSL icon
731
TFS Financial
TFSL
$4.83B
$4K ﹤0.01%
200
– –
VYX icon
732
NCR Voyix
VYX
$1.09B
$4K ﹤0.01%
166
– –
WHR icon
733
Whirlpool
WHR
$2.75B
$4K ﹤0.01%
17
– –
WY icon
734
Weyerhaeuser
WY
$18.2B
$4K ﹤0.01%
+100
New +$3.8K
ZM icon
735
Zoom
ZM
$31.4B
$4K ﹤0.01%
21
-2
-9% -$470
FRGI
736
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
200
– –
BRMK
737
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4K ﹤0.01%
467
– –
PSTH
738
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4K ﹤0.01%
180
– –
AGZ icon
739
iShares Agency Bond ETF
AGZ
$563M
$3K ﹤0.01%
27
– –
ALLE icon
740
Allegion
ALLE
$14.1B
$3K ﹤0.01%
25
– –
BHP icon
741
BHP
BHP
$230B
$3K ﹤0.01%
62
– –
EEMS icon
742
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$3K ﹤0.01%
44
– –
FNV icon
743
Franco-Nevada
FNV
$46.5B
$3K ﹤0.01%
24
– –
HRTX icon
744
Heron Therapeutics
HRTX
$63.4M
$3K ﹤0.01%
275
– –
INO icon
745
Inovio Pharmaceuticals
INO
$76.1M
$3K ﹤0.01%
52
+42
+420% +$3.37K
M icon
746
Macy's
M
$6.55B
$3K ﹤0.01%
200
– –
NVO
747
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
140
– –
NWL icon
748
Newell Brands
NWL
$2.51B
$3K ﹤0.01%
148
– –
ONL
749
Orion Office REIT
ONL
$157M
$3K ﹤0.01%
+164
New +$3.24K
PLD icon
750
Prologis
PLD
$132B
$3K ﹤0.01%
+17
New +$2.54K
28 29
30
31 32

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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.