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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
UNH icon
126
UnitedHealth
UNH
$370B
$442K 0.05%
881
+21
+2% +$9.51K
ABT icon
127
Abbott
ABT
$187B
$430K 0.05%
3,053
+3
+0.1% +$384
ULST icon
128
State Street Ultra Short Term Bond ETF
ULST
$526M
$423K 0.05%
+10,500
New +$424K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.1B
$419K 0.05%
3,614
+46
+1% +$5.02K
CSCO icon
130
Cisco
CSCO
$479B
$414K 0.05%
6,530
-907
-12% -$51.8K
YUMC icon
131
Yum China
YUMC
$16.3B
$412K 0.05%
8,265
– –
CVX icon
132
Chevron
CVX
$366B
$402K 0.05%
3,427
-188
-5% -$21.4K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$396K 0.05%
593
-3
-0.5% -$1.87K
EAGG icon
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$387K 0.05%
7,010
+105
+2% +$5.78K
TBF icon
135
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$384K 0.04%
16,764
– –
GLD icon
136
SPDR Gold Trust
GLD
$142B
$381K 0.04%
2,227
– –
MAR icon
137
Marriott International
MAR
$92.3B
$381K 0.04%
2,308
-1
-0% -$157
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$381K 0.04%
1,684
+271
+19% +$61.6K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$368K 0.04%
1,664
+1,032
+163% +$221K
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$363K 0.04%
9,125
-509
-5% -$21K
GNR icon
141
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$358K 0.04%
6,641
-79
-1% -$4.23K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.33T
$357K 0.04%
2,460
+180
+8% +$25.9K
WTRG icon
143
Essential Utilities
WTRG
$11.4B
$349K 0.04%
6,506
+33
+0.5% +$1.6K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$22.8B
$337K 0.04%
5,033
-380
-7% -$26K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$336K 0.04%
5,350
-187
-3% -$11.8K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$322K 0.04%
2,220
-40
-2% -$5.78K
AIVL icon
147
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$321K 0.04%
3,177
-137
-4% -$13.4K
CAT icon
148
Caterpillar
CAT
$387B
$319K 0.04%
1,544
+108
+8% +$21.7K
PM icon
149
Philip Morris
PM
$295B
$319K 0.04%
3,360
– –
GIS icon
150
General Mills
GIS
$19.7B
$317K 0.04%
4,701
– –
4 5
6
7 8

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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.