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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$698K 0.08%
1,754
-5
-0.3% -$1.93K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$681K 0.08%
6,164
+177
+3% +$19.5K
PFE icon
103
Pfizer
PFE
$153B
$660K 0.08%
11,184
+17
+0.2% +$842
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$659K 0.08%
4,974
-45
-0.9% -$5.98K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$650K 0.08%
2,175
+515
+31% +$148K
DIS icon
106
Walt Disney
DIS
$181B
$647K 0.08%
4,176
+229
+6% +$37K
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$4.88B
$645K 0.08%
12,908
-1,333
-9% -$66.7K
QCOM icon
108
Qualcomm
QCOM
$176B
$637K 0.07%
3,482
– –
CRM icon
109
Salesforce
CRM
$158B
$632K 0.07%
2,485
+2,250
+957% +$632K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30B
$618K 0.07%
12,651
-700
-5% -$35.2K
IYJ icon
111
iShares US Industrials ETF
IYJ
$1.95B
$610K 0.07%
5,408
-22
-0.4% -$2.44K
A icon
112
Agilent Technologies
A
$41.2B
$609K 0.07%
6,094
– –
RTX icon
113
RTX Corp
RTX
$301B
$579K 0.07%
6,724
+125
+2% +$10.9K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$553K 0.06%
14,015
+2,618
+23% +$102K
SPXS icon
115
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$549K 0.06%
3,350
+2,580
+335% +$484K
SSO icon
116
ProShares Ultra S&P500
SSO
$8.41B
$542K 0.06%
14,808
-600
-4% -$20.5K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$509K 0.06%
9,621
-240
-2% -$12.7K
DE icon
118
Deere & Co
DE
$168B
$504K 0.06%
1,469
+101
+7% +$35.1K
KO icon
119
Coca-Cola
KO
$375B
$501K 0.06%
8,459
+19
+0.2% +$1.06K
AMP icon
120
Ameriprise Financial
AMP
$48.8B
$499K 0.06%
1,654
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$495K 0.06%
+3,040
New +$480K
SUSL icon
122
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$464K 0.05%
5,500
+1,000
+22% +$81.7K
T icon
123
AT&T
T
$163B
$464K 0.05%
24,992
-4,989
-17% -$93.3K
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$454K 0.05%
6,605
-94
-1% -$6.18K
ONEQ icon
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$445K 0.05%
7,313
– –
3 4
5
6 7

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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.