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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
MJ icon
801
Amplify Alternative Harvest ETF
MJ
$108M
$4K ﹤0.01%
33
– –
MRSH
802
Marsh
MRSH
$91.7B
$4K ﹤0.01%
+25
New +$3.94K
MPC icon
803
Marathon Petroleum
MPC
$93.6B
$4K ﹤0.01%
+50
New +$3.8K
NXPI icon
804
NXP Semiconductors
NXPI
$59.3B
$4K ﹤0.01%
+20
New +$3.94K
PFGC icon
805
Performance Food Group
PFGC
$17.9B
$4K ﹤0.01%
+86
New +$4.21K
PIPR icon
806
Piper Sandler
PIPR
$5.4B
$4K ﹤0.01%
+128
New +$4.71K
PRGO icon
807
Perrigo
PRGO
$1.74B
$4K ﹤0.01%
101
– –
RBA icon
808
RB Global
RBA
$16.9B
$4K ﹤0.01%
+60
New +$3.52K
RPM icon
809
RPM International
RPM
$14.9B
$4K ﹤0.01%
+46
New +$3.95K
SBRA icon
810
Sabra Healthcare REIT
SBRA
$5.12B
$4K ﹤0.01%
280
– –
SSYS icon
811
Stratasys
SSYS
$774M
$4K ﹤0.01%
+170
New +$4.1K
VYX icon
812
NCR Voyix
VYX
$1.12B
$4K ﹤0.01%
166
– –
ZM icon
813
Zoom
ZM
$31.1B
$4K ﹤0.01%
39
+18
+86% +$2.45K
RPT
814
Rithm Property Trust
RPT
$98M
$4K ﹤0.01%
57
– –
XIFR
815
XPLR Infrastructure LP
XIFR
$1.08B
$4K ﹤0.01%
+48
New +$3.69K
FRGI
816
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
200
– –
BRMK
817
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4K ﹤0.01%
467
– –
PSTH
818
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4K ﹤0.01%
180
– –
AGZ icon
819
iShares Agency Bond ETF
AGZ
$564M
$3K ﹤0.01%
27
– –
AOD
820
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3K ﹤0.01%
+300
New +$2.91K
AON icon
821
Aon
AON
$75.9B
$3K ﹤0.01%
+8
New +$2.33K
AVTR icon
822
Avantor
AVTR
$9.27B
$3K ﹤0.01%
+97
New +$3.46K
BGS icon
823
B&G Foods
BGS
$281M
$3K ﹤0.01%
+105
New +$3.16K
BHP icon
824
BHP
BHP
$229B
$3K ﹤0.01%
62
– –
BIIB icon
825
Biogen
BIIB
$30.3B
$3K ﹤0.01%
15
– –
31 32
33
34 35

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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.