We are live on ! Find out more
COCM

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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$217K 0.03%
729
– –
BGRN icon
177
iShares USD Green Bond ETF
BGRN
$502M
$211K 0.02%
3,886
+1,492
+62% +$81.9K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$211K 0.02%
1,522
+1
+0.1% +$136
O icon
179
Realty Income
O
$59.1B
$210K 0.02%
2,933
-94
-3% -$6.46K
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.78B
$209K 0.02%
4,605
+108
+2% +$4.9K
IYM icon
181
iShares US Basic Materials ETF
IYM
$1.02B
$209K 0.02%
1,494
– –
AMGN icon
182
Amgen
AMGN
$222B
$206K 0.02%
915
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$194K 0.02%
3,108
+62
+2% +$3.64K
CI icon
184
Cigna
CI
$74.6B
$194K 0.02%
845
– –
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$194K 0.02%
1,374
-32
-2% -$4.25K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$193K 0.02%
1,492
+403
+37% +$50.2K
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$191K 0.02%
3,354
-74
-2% -$4.2K
ES icon
188
Eversource Energy
ES
$27.2B
$190K 0.02%
2,093
-233
-10% -$20K
MMM icon
189
3M
MMM
$94.3B
$188K 0.02%
1,268
+3
+0.2% +$447
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$187K 0.02%
1,526
+2
+0.1% +$239
TECS icon
191
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
$182K 0.02%
+65
New +$228K
V icon
192
Visa
V
$677B
$182K 0.02%
838
+3
+0.4% +$644
EMR icon
193
Emerson Electric
EMR
$88.3B
$178K 0.02%
1,916
– –
TRU icon
194
TransUnion
TRU
$15.3B
$172K 0.02%
1,450
– –
ECL icon
195
Ecolab
ECL
$79.9B
$171K 0.02%
728
-25
-3% -$5.65K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$165K 0.02%
1,580
+3
+0.2% +$314
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$164K 0.02%
3,702
+1,839
+99% +$80.2K
ISRG icon
198
Intuitive Surgical
ISRG
$134B
$156K 0.02%
435
– –
MO icon
199
Altria Group
MO
$114B
$156K 0.02%
3,300
– –
CNP icon
200
CenterPoint Energy
CNP
$26.8B
$155K 0.02%
5,559
-831
-13% -$22.2K
6 7
8
9 10

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

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.