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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
NGG icon
201
National Grid
NGG
$79.9B
$161K 0.02%
2,323
– –
BGRN icon
202
iShares USD Green Bond ETF
BGRN
$501M
$157K 0.02%
3,104
-782
-20% -$40.8K
COP icon
203
ConocoPhillips
COP
$148B
$157K 0.02%
1,570
+110
+8% +$10.1K
EPD icon
204
Enterprise Products Partners
EPD
$82B
$154K 0.02%
5,953
+430
+8% +$10.4K
PAYX icon
205
Paychex
PAYX
$43.1B
$152K 0.02%
1,112
– –
EPP icon
206
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$150K 0.02%
3,043
-132
-4% -$6.23K
HYD icon
207
VanEck High Yield Muni ETF
HYD
$4.4B
$150K 0.02%
2,610
+320
+14% +$19.1K
TRU icon
208
TransUnion
TRU
$15.2B
$150K 0.02%
1,450
– –
HUM icon
209
Humana
HUM
$46.3B
$148K 0.02%
339
+8
+2% +$3.35K
SJNK icon
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$147K 0.02%
5,612
– –
IRM icon
211
Iron Mountain
IRM
$36.2B
$144K 0.02%
2,590
– –
HIG icon
212
Hartford Financial Services
HIG
$38.7B
$142K 0.02%
1,982
– –
KMI icon
213
Kinder Morgan
KMI
$69.9B
$140K 0.02%
7,391
-479
-6% -$8.43K
MA icon
214
Mastercard
MA
$493B
$140K 0.02%
393
+60
+18% +$21.6K
ORCL icon
215
Oracle
ORCL
$435B
$139K 0.02%
1,683
+106
+7% +$8.59K
SO icon
216
Southern Company
SO
$105B
$139K 0.02%
1,923
+250
+15% +$16.9K
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.4B
$138K 0.02%
524
-3
-0.6% -$777
ADM icon
218
Archer Daniels Midland
ADM
$38.8B
$137K 0.02%
2,340
– –
HYMB icon
219
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$137K 0.02%
4,984
+694
+16% +$20K
GSLC icon
220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$133K 0.02%
1,494
– –
ISRG icon
221
Intuitive Surgical
ISRG
$139B
$132K 0.02%
439
+4
+0.9% +$1.17K
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.08B
$131K 0.02%
1,845
-23
-1% -$1.58K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$131K 0.02%
3,422
+464
+16% +$16.1K
ECL icon
224
Ecolab
ECL
$79.7B
$129K 0.02%
728
– –
TD icon
225
Toronto Dominion Bank
TD
$200B
$129K 0.02%
1,622
– –
7 8
9
10 11

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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.