We are live on ! Find out more
COCM

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
PNFP icon
726
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6K ﹤0.01%
+67
New +$6.62K
RBC icon
727
RBC Bearings
RBC
$17.5B
$6K ﹤0.01%
+30
New +$5.73K
SNY icon
728
Sanofi
SNY
$104B
$6K ﹤0.01%
110
-3
-3% -$155
SWK icon
729
Stanley Black & Decker
SWK
$15.7B
$6K ﹤0.01%
+40
New +$6.61K
URE icon
730
ProShares Ultra Real Estate
URE
$57.8M
$6K ﹤0.01%
58
– –
VOYA icon
731
Voya Financial
VOYA
$8.97B
$6K ﹤0.01%
+88
New +$6K
WAL icon
732
Western Alliance Bancorporation
WAL
$8.93B
$6K ﹤0.01%
+77
New +$7.54K
CNH
733
CNH Industrial
CNH
$17.2B
$6K ﹤0.01%
400
-60
-13% -$933
VMW
734
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
55
– –
ZEN
735
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
+50
New +$5.43K
UBA
736
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6K ﹤0.01%
318
– –
ABR icon
737
Arbor Realty Trust
ABR
$994M
$5K ﹤0.01%
300
– –
APA icon
738
APA Corp
APA
$14.4B
$5K ﹤0.01%
231
– –
BCE icon
739
BCE
BCE
$21.7B
$5K ﹤0.01%
100
– –
BDJ icon
740
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5K ﹤0.01%
751
– –
BEPC icon
741
Brookfield Renewable
BEPC
$6.42B
$5K ﹤0.01%
+117
New +$4.32K
BKR icon
742
Baker Hughes
BKR
$64B
$5K ﹤0.01%
+145
New +$4.4K
CAR icon
743
Avis
CAR
$4.99B
$5K ﹤0.01%
100
– –
CGNX icon
744
Cognex
CGNX
$10.6B
$5K ﹤0.01%
+65
New +$4.45K
CMP icon
745
Compass Minerals
CMP
$1.12B
$5K ﹤0.01%
86
– –
CVCO icon
746
Cavco Industries
CVCO
$4.58B
$5K ﹤0.01%
+19
New +$5.24K
DDD icon
747
3D Systems Corp
DDD
$625M
$5K ﹤0.01%
+300
New +$5.22K
FBIN icon
748
Fortune Brands Innovations
FBIN
$5.97B
$5K ﹤0.01%
73
+2
+3% +$154
FIVE icon
749
Five Below
FIVE
$13.1B
$5K ﹤0.01%
+29
New +$4.84K
IGV icon
750
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$5K ﹤0.01%
70
– –
28 29
30
31 32

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

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.