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
-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
AWK icon
176
American Water Works
AWK
$26.9B
$208K 0.03%
1,257
+635
+102% +$101K
NSC icon
177
Norfolk Southern
NSC
$75B
$208K 0.03%
729
– –
V icon
178
Visa
V
$675B
$207K 0.03%
933
+95
+11% +$20.5K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$127B
$205K 0.03%
2,948
– –
CARR icon
180
Carrier Global
CARR
$52.3B
$204K 0.02%
4,443
+71
+2% +$3.34K
MMM icon
181
3M
MMM
$93.9B
$203K 0.02%
1,634
+366
+29% +$48.7K
SLYG icon
182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$203K 0.02%
2,420
-73
-3% -$6.16K
CI icon
183
Cigna
CI
$73.6B
$202K 0.02%
845
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$200K 0.02%
1,461
+87
+6% +$11.5K
OTIS icon
185
Otis Worldwide
OTIS
$27.7B
$199K 0.02%
2,583
+1
+0% +$80
AMGN icon
186
Amgen
AMGN
$226B
$196K 0.02%
810
-105
-11% -$24.1K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$191K 0.02%
1,492
– –
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$189K 0.02%
1,508
-14
-0.9% -$1.76K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$183K 0.02%
1,527
+1
+0.1% +$118
EMR icon
190
Emerson Electric
EMR
$88.5B
$182K 0.02%
1,856
-60
-3% -$5.68K
AOR icon
191
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$181K 0.02%
3,354
– –
CNP icon
192
CenterPoint Energy
CNP
$26.4B
$175K 0.02%
5,721
+162
+3% +$4.55K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$171K 0.02%
1,704
-7,000
-80% -$707K
MO icon
194
Altria Group
MO
$109B
$168K 0.02%
3,224
-76
-2% -$3.87K
ES icon
195
Eversource Energy
ES
$26.8B
$167K 0.02%
1,895
-198
-9% -$16.9K
ACN icon
196
Accenture
ACN
$109B
$165K 0.02%
490
+150
+44% +$50.6K
UNP icon
197
Union Pacific
UNP
$174B
$165K 0.02%
605
+325
+116% +$82.1K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$164K 0.02%
3,703
+1
+0% +$44
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$162K 0.02%
1,581
+1
+0.1% +$102
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$162K 0.02%
+1,541
New +$162K
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 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.