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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
FAZE
776
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$5K ﹤0.01%
500
– –
MMP
777
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
100
– –
VSTO
778
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
130
+5
+4% +$193
AG icon
779
First Majestic Silver
AG
$9.2B
$4K ﹤0.01%
332
– –
AMCR icon
780
Amcor
AMCR
$21.8B
$4K ﹤0.01%
66
– –
ARE icon
781
Alexandria Real Estate Equities
ARE
$8.35B
$4K ﹤0.01%
+20
New +$3.9K
ATR icon
782
AptarGroup
ATR
$8.53B
$4K ﹤0.01%
+30
New +$3.53K
AZN icon
783
AstraZeneca
AZN
$247B
$4K ﹤0.01%
31
+30
+3,000% +$3.6K
BAH icon
784
Booz Allen Hamilton
BAH
$9.39B
$4K ﹤0.01%
+51
New +$4.2K
BBY icon
785
Best Buy
BBY
$17.5B
$4K ﹤0.01%
+41
New +$4.06K
CG icon
786
Carlyle Group
CG
$17.6B
$4K ﹤0.01%
+75
New +$3.59K
COR icon
787
Cencora
COR
$63.1B
$4K ﹤0.01%
+25
New +$3.54K
DORM icon
788
Dorman Products
DORM
$3.98B
$4K ﹤0.01%
+41
New +$3.97K
EVF
789
Eaton Vance Senior Income Trust
EVF
$92.5M
$4K ﹤0.01%
595
– –
EWBC icon
790
East-West Bancorp
EWBC
$18.2B
$4K ﹤0.01%
+53
New +$4.47K
EXP icon
791
Eagle Materials
EXP
$6.43B
$4K ﹤0.01%
+35
New +$4.96K
EXPO icon
792
Exponent
EXPO
$3.27B
$4K ﹤0.01%
+36
New +$3.47K
FCPT icon
793
Four Corners Property Trust
FCPT
$2.71B
$4K ﹤0.01%
158
– –
FMC icon
794
FMC
FMC
$1.31B
$4K ﹤0.01%
+30
New +$3.53K
FNV icon
795
Franco-Nevada
FNV
$46.3B
$4K ﹤0.01%
24
– –
GMED icon
796
Globus Medical
GMED
$11.4B
$4K ﹤0.01%
+49
New +$3.41K
GPK icon
797
Graphic Packaging
GPK
$3.51B
$4K ﹤0.01%
+200
New +$3.89K
HR icon
798
Healthcare Realty
HR
$6.59B
$4K ﹤0.01%
120
– –
HWM icon
799
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
+100
New +$3.41K
LBRDK icon
800
Liberty Broadband Class C
LBRDK
$5.26B
$4K ﹤0.01%
+30
New +$4.37K
30 31
32
33 34

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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.