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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
-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
BAC icon
101
Bank of America
BAC
$447B
$654K 0.08%
15,869
-194
-1% -$8.75K
DE icon
102
Deere & Co
DE
$164B
$640K 0.08%
1,540
+71
+5% +$27.2K
YUM icon
103
Yum! Brands
YUM
$39.7B
$630K 0.08%
5,315
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$618K 0.08%
3,919
+879
+29% +$137K
QQQ icon
105
Invesco QQQ Trust
QQQ
$479B
$613K 0.08%
1,692
-62
-4% -$22K
A icon
106
Agilent Technologies
A
$42B
$609K 0.07%
6,094
– –
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.94B
$607K 0.07%
5,754
+346
+6% +$36.5K
DIS icon
108
Walt Disney
DIS
$178B
$597K 0.07%
4,349
+173
+4% +$25K
CVX icon
109
Chevron
CVX
$382B
$587K 0.07%
3,607
+180
+5% +$25.8K
PFE icon
110
Pfizer
PFE
$154B
$580K 0.07%
11,197
+13
+0.1% +$675
ABT icon
111
Abbott
ABT
$188B
$576K 0.07%
4,869
+1,816
+59% +$225K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.35T
$576K 0.07%
4,120
+1,900
+86% +$258K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$567K 0.07%
12,556
-95
-0.8% -$4.48K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$547K 0.07%
15,024
+1,009
+7% +$37.1K
QCOM icon
115
Qualcomm
QCOM
$170B
$532K 0.07%
3,482
– –
UNH icon
116
UnitedHealth
UNH
$371B
$530K 0.06%
1,040
+159
+18% +$76.7K
KO icon
117
Coca-Cola
KO
$374B
$525K 0.06%
8,476
+17
+0.2% +$1.03K
FHLC icon
118
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$512K 0.06%
7,791
+1,186
+18% +$75.5K
AMP icon
119
Ameriprise Financial
AMP
$49.2B
$505K 0.06%
1,681
+27
+2% +$8.17K
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.88B
$500K 0.06%
10,091
-2,817
-22% -$140K
SSO icon
121
ProShares Ultra S&P500
SSO
$8.41B
$478K 0.06%
14,556
-252
-2% -$8.07K
SPXS icon
122
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$458K 0.06%
2,600
-750
-22% -$145K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$452K 0.06%
9,113
-508
-5% -$25.9K
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$436K 0.05%
5,500
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$429K 0.05%
2,017
+333
+20% +$70.1K
3 4
5
6 7

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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.