We are live on ! Find out more
COCM

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
SWK icon
926
Stanley Black & Decker
SWK
$15.5B
– –
-45
Closed -$8K
THG icon
927
Hanover Insurance
THG
$7.86B
– –
-63
Closed -$8K
TRVG
928
trivago
TRVG
$376M
$0 ﹤0.01%
20
– –
TXG icon
929
10x Genomics
TXG
$7.44B
$0 ﹤0.01%
2
– –
ULBI icon
930
Ultralife
ULBI
$116M
$0 ﹤0.01%
500
– –
UPRO icon
931
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-100
Closed -$6K
VALE icon
932
Vale
VALE
$63.4B
$0 ﹤0.01%
128
– –
VFC icon
933
VF Corp
VFC
$5.86B
– –
-375
Closed -$25K
VGLT icon
934
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-68
Closed -$6K
VWOB icon
935
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$0 ﹤0.01%
4
-2
-33% -$155
VYGR icon
936
Voyager Therapeutics
VYGR
$195M
$0 ﹤0.01%
70
– –
WDC icon
937
Western Digital
WDC
$151B
– –
-397
Closed -$17K
WKHS icon
938
Workhorse Group
WKHS
$34.5M
– –
0
– –
WTRE icon
939
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$0 ﹤0.01%
1,763
– –
XRAY icon
940
Dentsply Sirona
XRAY
$2.34B
$0 ﹤0.01%
310
– –
XRX icon
941
Xerox
XRX
$427M
$0 ﹤0.01%
248
– –
YETI icon
942
Yeti Holdings
YETI
$3.99B
$0 ﹤0.01%
1
– –
YOLO icon
943
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
– –
-250
Closed -$4K
EGF
944
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$0 ﹤0.01%
709
– –
B
945
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
3
– –
WRK
946
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
12
– –
DMTK
947
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-50
Closed -$2K
SOLO
948
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
100
– –
AYX
949
DELISTED
Alteryx Inc
AYX
– –
-60
Closed -$4K
MDRX
950
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
112
– –
35 36 37
38
39

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

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.