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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
GKOS icon
876
Glaukos
GKOS
$10.7B
– –
-12
Closed -$1K
GRWG icon
877
GrowGeneration
GRWG
$85.9M
$0 ﹤0.01%
24
– –
GSG icon
878
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$0 ﹤0.01%
340
– –
GTX icon
879
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
10
– –
HRL icon
880
Hormel Foods
HRL
$13.6B
$0 ﹤0.01%
5
-514
-99% -$22.5K
HSBC icon
881
HSBC
HSBC
$354B
– –
-125
Closed -$3K
HYLB icon
882
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-142
Closed -$6K
IBB icon
883
iShares Biotechnology ETF
IBB
$9.82B
$0 ﹤0.01%
3
– –
IGLB icon
884
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-69
Closed -$5K
IP icon
885
International Paper
IP
$21.9B
$0 ﹤0.01%
+9
New +$444
JPST icon
886
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-15
Closed -$1K
KNSL icon
887
Kinsale Capital Group
KNSL
$8.4B
$0 ﹤0.01%
2
– –
KR icon
888
Kroger
KR
$34.6B
– –
-250
Closed -$10K
KTB icon
889
Kontoor Brands
KTB
$4.27B
$0 ﹤0.01%
5
-53
-91% -$2.84K
LMND icon
890
Lemonade
LMND
$4.08B
$0 ﹤0.01%
3
– –
LYB icon
891
LyondellBasell Industries
LYB
$20.2B
– –
-300
Closed -$28K
MASS icon
892
908 Devices
MASS
$361M
– –
-5,000
Closed -$163K
MSI icon
893
Motorola Solutions
MSI
$76.5B
$0 ﹤0.01%
32
– –
NIO icon
894
NIO
NIO
$12.1B
$0 ﹤0.01%
+10
New +$367
NIM icon
895
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-2,750
Closed -$30K
NMG
896
Nouveau Monde Graphite
NMG
$471M
– –
-2,500
Closed -$14K
NVT icon
897
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
2
– –
NWS icon
898
News Corp Class B
NWS
$17.6B
$0 ﹤0.01%
352
– –
OCGN icon
899
Ocugen
OCGN
$444M
– –
-750
Closed -$5K
OEF icon
900
iShares S&P 100 ETF
OEF
$20.5B
$0 ﹤0.01%
98
– –
34 35
36
37 38

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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.