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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
HUM icon
201
Humana
HUM
$46.2B
$154K 0.02%
331
– –
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$152K 0.02%
3,175
-263
-8% -$13K
PAYX icon
203
Paychex
PAYX
$42.7B
$152K 0.02%
1,112
– –
SJNK icon
204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$152K 0.02%
5,612
+5,373
+2,248% +$146K
NGG icon
205
National Grid
NGG
$81.3B
$151K 0.02%
2,323
-40
-2% -$2.35K
WAT icon
206
Waters Corp
WAT
$39.9B
$151K 0.02%
405
– –
EMNT icon
207
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$150K 0.02%
1,500
– –
APH icon
208
Amphenol
APH
$209B
$146K 0.02%
3,344
-120
-3% -$4.86K
IWV icon
209
iShares Russell 3000 ETF
IWV
$20.4B
$146K 0.02%
527
-10
-2% -$2.71K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$4.4B
$143K 0.02%
2,290
+359
+19% +$22.3K
GSLC icon
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$142K 0.02%
1,494
– –
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.11B
$142K 0.02%
1,868
+6
+0.3% +$424
ACN icon
213
Accenture
ACN
$108B
$141K 0.02%
340
– –
TT icon
214
Trane Technologies
TT
$106B
$141K 0.02%
696
– –
NFLX icon
215
Netflix
NFLX
$309B
$140K 0.02%
2,330
– –
SUSC icon
216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$140K 0.02%
5,147
+1,005
+24% +$27.6K
ORCL icon
217
Oracle
ORCL
$423B
$138K 0.02%
1,577
-300
-16% -$28.2K
ADM icon
218
Archer Daniels Midland
ADM
$36.9B
$137K 0.02%
2,340
– –
HIG icon
219
Hartford Financial Services
HIG
$39.3B
$137K 0.02%
1,982
– –
IRM icon
220
Iron Mountain
IRM
$36.1B
$136K 0.02%
2,590
– –
VCEB icon
221
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$135K 0.02%
1,834
-1,013
-36% -$74.6K
EXPD icon
222
Expeditors International
EXPD
$23.2B
$134K 0.02%
1,000
– –
META icon
223
Meta Platforms (Facebook)
META
$1.51T
$133K 0.02%
396
-15
-4% -$4.98K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$131K 0.02%
1,532
– –
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$130K 0.02%
958
+299
+45% +$38.8K
7 8
9
10 11

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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.