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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
WMT icon
151
Walmart Inc
WMT
$890B
$317K 0.04%
6,573
– –
LOW icon
152
Lowe's Companies
LOW
$125B
$315K 0.04%
1,218
-23
-2% -$5.47K
NKE icon
153
Nike
NKE
$61.9B
$313K 0.04%
1,875
-33
-2% -$5.44K
DHS icon
154
WisdomTree US High Dividend Fund
DHS
$1.58B
$306K 0.04%
3,708
+1
+0% +$80
IBM icon
155
IBM
IBM
$224B
$302K 0.04%
2,263
-77
-3% -$9.66K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$83.5B
$295K 0.03%
2,636
-117
-4% -$12.7K
HON icon
157
Honeywell
HON
$78B
$285K 0.03%
1,448
-59
-4% -$11.9K
BA icon
158
Boeing
BA
$185B
$283K 0.03%
1,405
-25
-2% -$5.28K
DUK icon
159
Duke Energy
DUK
$97.3B
$279K 0.03%
2,662
– –
UTF icon
160
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$274K 0.03%
9,625
+7
+0.1% +$196
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$271K 0.03%
4,111
+3,401
+479% +$214K
CMCSA icon
162
Comcast
CMCSA
$90B
$268K 0.03%
5,327
+102
+2% +$5.32K
FDIS icon
163
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$261K 0.03%
2,952
-197
-6% -$17.1K
RWO icon
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$259K 0.03%
4,580
+217
+5% +$11.8K
FCOM icon
165
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$254K 0.03%
4,936
+402
+9% +$21.2K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.9B
$244K 0.03%
1,451
– –
LLY icon
167
Eli Lilly
LLY
$1.06T
$240K 0.03%
870
– –
CARR icon
168
Carrier Global
CARR
$52.8B
$237K 0.03%
4,372
+121
+3% +$6.53K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$235K 0.03%
2,706
-656
-20% -$56.9K
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$231K 0.03%
2,493
– –
NUDM icon
171
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$229K 0.03%
7,395
-400
-5% -$12.7K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$225K 0.03%
2,948
– –
OTIS icon
173
Otis Worldwide
OTIS
$28.2B
$225K 0.03%
2,582
+60
+2% +$5.02K
TXN icon
174
Texas Instruments
TXN
$261B
$223K 0.03%
1,183
– –
HCA icon
175
HCA Healthcare
HCA
$89.5B
$218K 0.03%
848
-38
-4% -$9.3K
5 6
7
8 9

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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.