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
-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
HPQ icon
76
HP
HPQ
$27.3B
$962K 0.12%
26,501
-698
-3% -$25.8K
PEP icon
77
PepsiCo
PEP
$188B
$962K 0.12%
5,747
+127
+2% +$21.3K
EXI icon
78
iShares Global Industrials ETF
EXI
$1.47B
$947K 0.12%
8,158
+1
+0% +$116
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$937K 0.11%
9,737
+2,133
+28% +$206K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$920K 0.11%
4,480
+14
+0.3% +$2.86K
MCD icon
81
McDonald's
MCD
$194B
$890K 0.11%
3,599
+8
+0.2% +$1.99K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$879K 0.11%
8,152
-164
-2% -$17.7K
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$9.14B
$854K 0.1%
15,995
-575
-3% -$31.5K
GE icon
84
GE Aerospace
GE
$380B
$823K 0.1%
14,444
-10
-0.1% -$597
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$804K 0.1%
7,964
+331
+4% +$33K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$162B
$804K 0.1%
13,461
+444
+3% +$27K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.14T
$795K 0.1%
2,253
+78
+4% +$25.2K
WSO icon
88
Watsco Inc
WSO
$13.5B
$786K 0.1%
2,580
+80
+3% +$22.8K
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$776K 0.09%
7,398
-2,220
-23% -$229K
AMZN icon
90
Amazon
AMZN
$3T
$769K 0.09%
4,720
+80
+2% +$12.4K
VZ icon
91
Verizon
VZ
$195B
$752K 0.09%
14,755
-634
-4% -$33.6K
HD icon
92
Home Depot
HD
$350B
$732K 0.09%
2,447
-22
-0.9% -$7.63K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$716K 0.09%
7,066
+35
+0.5% +$3.51K
IYF icon
94
iShares US Financials ETF
IYF
$4.4B
$709K 0.09%
8,388
+283
+3% +$24.4K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$673K 0.08%
8,674
-584
-6% -$44.2K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$666K 0.08%
6,039
-125
-2% -$13.8K
RTX icon
97
RTX Corp
RTX
$302B
$658K 0.08%
6,646
-78
-1% -$7.39K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$657K 0.08%
12,728
+5,718
+82% +$303K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.6B
$657K 0.08%
26,377
+222
+0.8% +$5.68K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$657K 0.08%
8,270
+230
+3% +$18.1K
2 3
4
5 6

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 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.