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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
(+7.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
970
New
78
Increased
201
Reduced
153
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.08M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.99M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.52M |
| 5 |
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 |
Vanguard Total World Bond ETF
BNDW
|
+$1.38M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$800K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$786K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $987K | 0.11% |
12,876
+22
| +0.2% | +$1.75K |
|
77
PepsiCo
PEP
$190B
| $976K | 0.11% |
5,620
+119
| +2% | +$19.4K |
|
78
iShares US Consumer Staples ETF
IYK
$1.43B
| $972K | 0.11% |
14,565
-75
| -0.5% | -$4.7K |
|
79
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $964K | 0.11% |
16,570
-315
| -2% | -$18.2K |
|
80
McDonald's
MCD
$195B
| $963K | 0.11% |
3,591
+106
| +3% | +$26.8K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$112B
| $952K | 0.11% |
8,316
-317
| -4% | -$36.1K |
|
82
ExxonMobil
XOM
$634B
| $941K | 0.11% |
15,385
+740
| +5% | +$46.3K |
|
83
AbbVie
ABBV
$435B
| $884K | 0.1% |
6,527
+73
| +1% | +$8.62K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $884K | 0.1% |
8,704
+2,000
| +30% | +$203K |
|
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $869K | 0.1% |
17,135
+4,641
| +37% | +$235K |
|
86
GE Aerospace
GE
$384B
| $851K | 0.1% |
14,454
-107
| -0.7% | -$6.72K |
|
87
Vanguard Total International Stock ETF
VXUS
$163B
| $827K | 0.1% |
13,017
-108
| -0.8% | -$6.94K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $817K | 0.1% |
7,633
+930
| +14% | +$97.2K |
|
89
Verizon
VZ
$196B
| $800K | 0.09% |
15,389
-345
| -2% | -$18K |
|
90
Watsco Inc
WSO
$13.6B
| $782K | 0.09% |
2,500
| – | – |
|
91
Amazon
AMZN
$2.96T
| $774K | 0.09% |
4,640
-20
| -0.4% | -$3.42K |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $759K | 0.09% |
7,031
-13
| -0.2% | -$1.36K |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $754K | 0.09% |
7,604
+6,641
| +690% | +$656K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $749K | 0.09% |
9,258
-723
| -7% | -$56K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $738K | 0.09% |
8,424
-4,600
| -35% | -$408K |
|
96
Yum! Brands
YUM
$41.1B
| $738K | 0.09% |
5,315
-300
| -5% | -$38.4K |
|
97
Bank of America
BAC
$442B
| $715K | 0.08% |
16,063
-674
| -4% | -$30.7K |
|
98
iShares US Financials ETF
IYF
$4.39B
| $703K | 0.08% |
8,105
-105
| -1% | -$9.14K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $699K | 0.08% |
8,040
-48
| -0.6% | -$3.95K |
|
100
iShares US Treasury Bond ETF
GOVT
$43.8B
| $698K | 0.08% |
26,155
+5,359
| +26% | +$142K |
|
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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.