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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
BHF icon
801
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
15
– –
BLDP
802
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
535
– –
CCJ icon
803
Cameco
CCJ
$42.4B
$1K ﹤0.01%
52
– –
CHGG icon
804
Chegg
CHGG
$94.8M
$1K ﹤0.01%
+32
New +$1.3K
CRNC icon
805
Cerence
CRNC
$403M
$1K ﹤0.01%
12
– –
CVE icon
806
Cenovus Energy
CVE
$54.5B
$1K ﹤0.01%
95
– –
DDOG icon
807
Datadog
DDOG
$93.6B
$1K ﹤0.01%
4
– –
DNUT icon
808
Krispy Kreme
DNUT
$542M
$1K ﹤0.01%
50
– –
EA
809
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
FLGT icon
810
Fulgent Genetics
FLGT
$524M
$1K ﹤0.01%
7
– –
GRAB icon
811
Grab
GRAB
$15B
$1K ﹤0.01%
+210
New +$1.6K
IAK icon
812
iShares US Insurance ETF
IAK
$542M
$1K ﹤0.01%
11
– –
IDEV icon
813
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1K ﹤0.01%
12
– –
IEF icon
814
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
13
-50
-79% -$5.75K
IGF icon
815
iShares Global Infrastructure ETF
IGF
$10.6B
$1K ﹤0.01%
21
-143
-87% -$6.72K
IPAC icon
816
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$1K ﹤0.01%
11
– –
JAZZ icon
817
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
6
– –
KSS icon
818
Kohl's
KSS
$2.16B
$1K ﹤0.01%
25
-200
-89% -$10.2K
LCID icon
819
Lucid Motors
LCID
$2.6B
$1K ﹤0.01%
2
– –
LYV icon
820
Live Nation Entertainment
LYV
$43B
$1K ﹤0.01%
5
– –
NFRA icon
821
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1K ﹤0.01%
20
– –
NWSA icon
822
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
110
– –
OXY.WS icon
823
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
50
– –
PPT
824
Franklin Premier Income Trust
PPT
$330M
$1K ﹤0.01%
174
+3
+2% +$13
P
825
Everpure Inc
P
$32.6B
$1K ﹤0.01%
20
– –
31 32
33
34 35

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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.