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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
PNR icon
751
Pentair
PNR
$10.7B
$3K ﹤0.01%
43
– –
RBBN icon
752
Ribbon Communications
RBBN
$367M
$3K ﹤0.01%
500
– –
RCL icon
753
Royal Caribbean
RCL
$82.4B
$3K ﹤0.01%
40
– –
SA
754
Seabridge Gold
SA
$3.36B
$3K ﹤0.01%
160
– –
SCHW
755
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
94
– –
SVC
756
Service Properties Trust
SVC
$1.05B
$3K ﹤0.01%
78
– –
TCRT icon
757
Alaunos Therapeutics
TCRT
$4.84M
$3K ﹤0.01%
17
– –
VERU icon
758
Veru
VERU
$44.5M
$3K ﹤0.01%
50
– –
WMB icon
759
Williams Companies
WMB
$87.9B
$3K ﹤0.01%
100
– –
ACC
760
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
60
– –
KL
761
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
71
– –
AAL icon
762
American Airlines Group
AAL
$9.93B
$2K ﹤0.01%
112
– –
ABNB icon
763
Airbnb
ABNB
$111B
$2K ﹤0.01%
12
– –
ADSK icon
764
Autodesk
ADSK
$54.1B
$2K ﹤0.01%
6
– –
AEM icon
765
Agnico Eagle Mines
AEM
$91.4B
$2K ﹤0.01%
41
– –
AMC icon
766
AMC Entertainment Holdings
AMC
$2.16B
$2K ﹤0.01%
20
– –
BMRN icon
767
BioMarin Pharmaceuticals
BMRN
$13.3B
$2K ﹤0.01%
31
– –
BUZZ icon
768
VanEck Social Sentiment ETF
BUZZ
$98.6M
$2K ﹤0.01%
100
– –
CACI icon
769
CACI
CACI
$14.3B
$2K ﹤0.01%
+8
New +$2.19K
CAH icon
770
Cardinal Health
CAH
$55.5B
$2K ﹤0.01%
45
– –
DPZ icon
771
Domino's
DPZ
$11.5B
$2K ﹤0.01%
8
– –
EES icon
772
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2K ﹤0.01%
42
– –
ENR icon
773
Energizer
ENR
$1.5B
$2K ﹤0.01%
32
– –
ENVX icon
774
Enovix
ENVX
$1.01B
$2K ﹤0.01%
72
– –
EQX icon
775
Equinox Gold
EQX
$13.5B
$2K ﹤0.01%
300
– –
29 30
31
32 33

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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.