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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
TECB icon
851
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$3K ﹤0.01%
+70
New +$2.55K
TFSL icon
852
TFS Financial
TFSL
$4.83B
$3K ﹤0.01%
200
– –
WMB icon
853
Williams Companies
WMB
$88.3B
$3K ﹤0.01%
100
– –
FRC
854
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+20
New +$3.49K
Y
855
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+4
New +$2.77K
AAL icon
856
American Airlines Group
AAL
$10.2B
$2K ﹤0.01%
112
– –
AMC icon
857
AMC Entertainment Holdings
AMC
$2.2B
$2K ﹤0.01%
20
– –
EFOR
858
Everforth Inc
EFOR
$1.33B
$2K ﹤0.01%
+19
New +$2.15K
BMRN icon
859
BioMarin Pharmaceuticals
BMRN
$13.3B
$2K ﹤0.01%
31
– –
BR icon
860
Broadridge
BR
$19.8B
$2K ﹤0.01%
+15
New +$2.3K
BUZZ icon
861
VanEck Social Sentiment ETF
BUZZ
$99M
$2K ﹤0.01%
100
– –
CAH icon
862
Cardinal Health
CAH
$56.9B
$2K ﹤0.01%
45
– –
CCJ icon
863
Cameco
CCJ
$43.1B
$2K ﹤0.01%
52
– –
CMPX icon
864
Compass Therapeutics
CMPX
$412M
$2K ﹤0.01%
+1,483
New +$3.06K
DPZ icon
865
Domino's
DPZ
$11.7B
$2K ﹤0.01%
8
– –
EES icon
866
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2K ﹤0.01%
42
– –
ENR icon
867
Energizer
ENR
$1.5B
$2K ﹤0.01%
32
– –
EQX icon
868
Equinox Gold
EQX
$13.6B
$2K ﹤0.01%
300
– –
ERIC icon
869
Ericsson
ERIC
$33.1B
$2K ﹤0.01%
200
– –
EXPE icon
870
Expedia Group
EXPE
$38.3B
$2K ﹤0.01%
+10
New +$1.87K
GDX icon
871
VanEck Gold Miners ETF
GDX
$27.5B
$2K ﹤0.01%
50
– –
GL icon
872
Globe Life
GL
$14.2B
$2K ﹤0.01%
+20
New +$2.03K
GPN icon
873
Global Payments
GPN
$22.8B
$2K ﹤0.01%
+17
New +$2.38K
HPE icon
874
Hewlett Packard
HPE
$71.8B
$2K ﹤0.01%
137
– –
HRTX icon
875
Heron Therapeutics
HRTX
$58M
$2K ﹤0.01%
275
– –
33 34
35
36 37

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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.