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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
BIO icon
826
Bio-Rad Laboratories Class A
BIO
$9.43B
$3K ﹤0.01%
+6
New +$3.62K
BURL icon
827
Burlington
BURL
$23.1B
$3K ﹤0.01%
14
+13
+1,300% +$2.85K
CHD icon
828
Church & Dwight Co
CHD
$24.4B
$3K ﹤0.01%
+35
New +$3.49K
CHWY icon
829
Chewy
CHWY
$9.32B
$3K ﹤0.01%
64
– –
EDIT icon
830
Editas Medicine
EDIT
$445M
$3K ﹤0.01%
150
– –
EEMS icon
831
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$3K ﹤0.01%
44
– –
FLGT icon
832
Fulgent Genetics
FLGT
$528M
$3K ﹤0.01%
56
+49
+700% +$3.23K
FLO icon
833
Flowers Foods
FLO
$1.54B
$3K ﹤0.01%
+103
New +$2.8K
GBCI icon
834
Glacier Bancorp
GBCI
$6.39B
$3K ﹤0.01%
+55
New +$2.97K
HOOD icon
835
Robinhood
HOOD
$84B
$3K ﹤0.01%
214
– –
IPO icon
836
Renaissance IPO ETF
IPO
$159M
$3K ﹤0.01%
61
+20
+49% +$910
KWR icon
837
Quaker Houghton
KWR
$2.99B
$3K ﹤0.01%
+19
New +$3.77K
M icon
838
Macy's
M
$6.48B
$3K ﹤0.01%
200
– –
NVO
839
Novo Nordisk
NVO
$206B
$3K ﹤0.01%
140
– –
NWL icon
840
Newell Brands
NWL
$2.61B
$3K ﹤0.01%
148
– –
PH icon
841
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
+9
New +$2.71K
PSK icon
842
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$3K ﹤0.01%
+70
New +$2.8K
RBLX icon
843
Roblox
RBLX
$26.3B
$3K ﹤0.01%
60
– –
RCL icon
844
Royal Caribbean
RCL
$81.5B
$3K ﹤0.01%
40
– –
REPL icon
845
Replimune Group
REPL
$1.18B
$3K ﹤0.01%
200
– –
RHI icon
846
Robert Half
RHI
$4.32B
$3K ﹤0.01%
+26
New +$3K
SA
847
Seabridge Gold
SA
$3.41B
$3K ﹤0.01%
160
– –
SCHW
848
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
94
– –
STZ icon
849
Constellation Brands
STZ
$22.6B
$3K ﹤0.01%
+15
New +$3.46K
SVC
850
Service Properties Trust
SVC
$1.05B
$3K ﹤0.01%
78
– –
32 33
34
35 36

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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.