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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
DUK icon
151
Duke Energy
DUK
$94.5B
$297K 0.04%
2,662
– –
IBM icon
152
IBM
IBM
$223B
$294K 0.04%
2,264
+1
+0% +$130
SQQQ icon
153
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$289K 0.04%
+344
New +$337K
HON icon
154
Honeywell
HON
$77B
$287K 0.04%
1,565
+117
+8% +$21.7K
UTF icon
155
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$279K 0.03%
9,634
+9
+0.1% +$245
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$83.7B
$278K 0.03%
2,475
-161
-6% -$18K
FCOM icon
157
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$264K 0.03%
5,801
+865
+18% +$40.2K
BAX icon
158
Baxter International
BAX
$14.4B
$263K 0.03%
3,390
+2,562
+309% +$215K
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$262K 0.03%
4,112
+1
+0% +$63
VDE icon
160
Vanguard Energy ETF
VDE
$10.3B
$260K 0.03%
2,427
+164
+7% +$15.8K
LOW icon
161
Lowe's Companies
LOW
$123B
$259K 0.03%
1,283
+65
+5% +$14.9K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$256K 0.03%
3,509
+401
+13% +$26.9K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84.2B
$256K 0.03%
1,541
+90
+6% +$14.8K
LLY icon
164
Eli Lilly
LLY
$1.1T
$249K 0.03%
871
+1
+0.1% +$257
FDIS icon
165
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$247K 0.03%
3,120
+168
+6% +$13.3K
BA icon
166
Boeing
BA
$184B
$246K 0.03%
1,282
-123
-9% -$24.7K
NKE icon
167
Nike
NKE
$62.5B
$244K 0.03%
1,811
-64
-3% -$8.99K
RWO icon
168
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$238K 0.03%
4,410
-170
-4% -$8.99K
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.77B
$230K 0.03%
5,345
+740
+16% +$32.2K
IYM icon
170
iShares US Basic Materials ETF
IYM
$1.03B
$229K 0.03%
1,531
+37
+2% +$5.11K
CMCSA icon
171
Comcast
CMCSA
$89.4B
$227K 0.03%
4,839
-488
-9% -$23.5K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$219K 0.03%
2,666
-40
-1% -$3.34K
TXN icon
173
Texas Instruments
TXN
$256B
$217K 0.03%
1,183
– –
O icon
174
Realty Income
O
$58.6B
$214K 0.03%
3,087
+154
+5% +$10.5K
NUDM icon
175
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$213K 0.03%
7,395
– –
5 6
7
8 9

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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.