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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
IT icon
751
Gartner
IT
$11.8B
$5K ﹤0.01%
+17
New +$4.92K
IXC icon
752
iShares Global Energy ETF
IXC
$2.74B
$5K ﹤0.01%
150
– –
JAAA icon
753
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5K ﹤0.01%
+100
New +$5.03K
KGC icon
754
Kinross Gold
KGC
$32.2B
$5K ﹤0.01%
+921
New +$5.13K
LIN icon
755
Linde
LIN
$227B
$5K ﹤0.01%
+15
New +$4.64K
CALY
756
Callaway Golf Company
CALY
$3.05B
$5K ﹤0.01%
+200
New +$4.85K
MQY icon
757
BlackRock MuniYield Quality Fund
MQY
$815M
$5K ﹤0.01%
374
– –
NOK icon
758
Nokia
NOK
$52.6B
$5K ﹤0.01%
922
– –
NULV icon
759
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$5K ﹤0.01%
+133
New +$5K
POWI icon
760
Power Integrations
POWI
$3.51B
$5K ﹤0.01%
+50
New +$4.36K
QS icon
761
QuantumScape Corp
QS
$3.83B
$5K ﹤0.01%
260
+60
+30% +$1.03K
SLAB icon
762
Silicon Laboratories
SLAB
$7.2B
$5K ﹤0.01%
+31
New +$4.95K
STE icon
763
Steris
STE
$23.4B
$5K ﹤0.01%
+20
New +$4.64K
TDC icon
764
Teradata
TDC
$2.51B
$5K ﹤0.01%
102
– –
TEVA icon
765
Teva Pharmaceuticals
TEVA
$42.5B
$5K ﹤0.01%
503
– –
TLRY icon
766
Tilray
TLRY
$618M
$5K ﹤0.01%
62
+51
+464% +$3.19K
TNL icon
767
Travel + Leisure Co
TNL
$4.52B
$5K ﹤0.01%
89
– –
TSEM icon
768
Tower Semiconductor
TSEM
$28.3B
$5K ﹤0.01%
+99
New +$4.18K
TTC icon
769
Toro Company
TTC
$9.46B
$5K ﹤0.01%
+54
New +$5.03K
VAW icon
770
Vanguard Materials ETF
VAW
$3.1B
$5K ﹤0.01%
+28
New +$5.23K
WEN icon
771
Wendy's
WEN
$1.42B
$5K ﹤0.01%
236
– –
WHR icon
772
Whirlpool
WHR
$2.85B
$5K ﹤0.01%
31
+14
+82% +$2.84K
WOMN icon
773
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
$5K ﹤0.01%
150
– –
ZBH icon
774
Zimmer Biomet
ZBH
$18.7B
$5K ﹤0.01%
43
-1
-2% -$121
NS
775
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
200
– –
29 30
31
32 33

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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.